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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 300.00 | | 172 300.00 | 172 300.00 |
AR Technical installations, industrial equipment and tools | 139 539.00 | 110 944.00 | 28 595.00 | 139 539.00 |
AT Other tangible assets | 507 005.00 | 361 097.00 | 145 908.00 | 507 005.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 41 965.00 | | 41 965.00 | 41 965.00 |
BJ TOTAL (I) | 929 291.00 | 472 041.00 | 457 250.00 | 929 291.00 |
BT Goods | 396 695.00 | 27 137.00 | 369 558.00 | 396 695.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 133 631.00 | 1 439.00 | 132 192.00 | 133 631.00 |
BZ Other receivables | 37 998.00 | | 37 998.00 | 37 998.00 |
CD Marketable securities | 389 998.00 | | 389 998.00 | 389 998.00 |
CF Cash and cash equivalents | 621 010.00 | | 621 010.00 | 621 010.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 1 589 849.00 | 28 577.00 | 1 561 272.00 | 1 589 849.00 |
CO Grand total (0 to V) | 2 519 140.00 | 500 618.00 | 2 018 522.00 | 2 519 140.00 |
CU Other investments | 27 482.00 | | 27 482.00 | 27 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | 43 680.00 | | 19 840.00 |
DB Share, merger, contribution premiums, etc. | | 134 320.00 | | |
DD Legal reserve (1) | 1 984.00 | 4 368.00 | | 1 984.00 |
DG Other reserves | | 354 197.00 | | |
DH Retained earnings | -55 359.00 | 479 425.00 | | -55 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 663.00 | 214 532.00 | | 287 663.00 |
DL TOTAL (I) | 254 127.00 | 1 230 522.00 | | 254 127.00 |
DU Loans and Debts from Credit Institutions (3) | 102 809.00 | 185 859.00 | | 102 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 757.00 | 17 499.00 | | 1 278 757.00 |
DX Trade payables and related accounts | 155 271.00 | 241 608.00 | | 155 271.00 |
DY Tax and social security liabilities | 227 538.00 | 240 793.00 | | 227 538.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 764 394.00 | 685 759.00 | | 1 764 394.00 |
EE Grand total (I to V) | 2 018 522.00 | 1 916 280.00 | | 2 018 522.00 |
EG Accrued income and payables due within one year | 1 764 394.00 | 583 004.00 | | 1 764 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 994 866.00 | | 2 994 866.00 | 2 994 866.00 |
FG Production sold - services | 1 459.00 | | 1 459.00 | 1 459.00 |
FJ Net sales | 2 996 325.00 | | 2 996 325.00 | 2 996 325.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 001 750.00 | |
FS Purchases of goods (including customs duties) | | | 988 513.00 | |
FT Inventory change (goods) | | | -27 574.00 | |
FW Other purchases and external expenses | | | 674 812.00 | |
FX Taxes, duties, and similar payments | | | 25 373.00 | |
FY Salaries and Wages | | | 651 065.00 | |
FZ Social Security Contributions | | | 180 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 137.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 2 611 028.00 | |
GG - OPERATING RESULT (I - II) | | | 390 722.00 | |
GK Income from other securities and fixed asset receivables | | | 738.00 | |
GL Other interest and similar income | | | 16 652.00 | |
GO Net income from sales of marketable securities | | | 4 940.00 | |
GP Total financial income (V) | | | 22 330.00 | |
GR Interest and similar expenses | | | 15 341.00 | |
GU Total financial expenses (VI) | | | 15 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 294.00 | 1 740.00 | | 4 294.00 |
HA Exceptional income from management transactions | 731.00 | 360.00 | | 731.00 |
HB Exceptional income from capital transactions | 20 000.00 | 2 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 731.00 | 2 860.00 | | 20 731.00 |
HF Exceptional expenses on capital transactions | 16 256.00 | | | 16 256.00 |
HH Total exceptional expenses (VIII) | 16 256.00 | | | 16 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 475.00 | 2 860.00 | | 4 475.00 |
HK Income tax | 114 524.00 | 82 687.00 | | 114 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 811.00 | 2 961 034.00 | | 3 044 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 149.00 | 2 746 502.00 | | 2 757 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 663.00 | 214 532.00 | | 287 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 956 090.00 | | 10 756.00 | 956 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 110 447.00 | |
I4 DECREASES Grand Total | | 37 555.00 | 929 291.00 | |
IO DECREASES Total including other intangible assets | | | 172 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 992.00 | 646 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 300.00 | | | 172 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 780.00 | | 10 756.00 | 672 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 010.00 | | | 111 010.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 921.00 | 90 856.00 | 20 736.00 | 401 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 921.00 | 90 856.00 | 20 736.00 | 401 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 137.00 | | |
6T Receivables | 1 556.00 | | 116.00 | 1 556.00 |
7B Total provisions for depreciation | 1 556.00 | 27 137.00 | 116.00 | 1 556.00 |
7C Grand total | 1 556.00 | 27 137.00 | 116.00 | 1 556.00 |
UE of which provisions and reversals: - Operating | | 27 137.00 | 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 271.00 | 155 271.00 | | 155 271.00 |
8C Staff and Related Accounts | 112 602.00 | 112 602.00 | | 112 602.00 |
8D Social Security and Other Social Organizations | 53 700.00 | 53 700.00 | | 53 700.00 |
8E Income Taxes | 22 493.00 | 22 493.00 | | 22 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 41 965.00 | | | 41 965.00 |
UX Other trade receivables | 131 904.00 | | | 131 904.00 |
VA Doubtful or disputed receivables | 1 727.00 | | | 1 727.00 |
VB VAT | 10 664.00 | | | 10 664.00 |
VC Group and associates | 2 460.00 | | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 102 809.00 | 102 809.00 | | 102 809.00 |
VI Group and Associates | 1 278 757.00 | 1 278 757.00 | | 1 278 757.00 |
VK Loans repaid during the year | 82 973.00 | | | 82 973.00 |
VP Miscellaneous | 21 159.00 | | | 21 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 720.00 | 11 720.00 | | 11 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | | | 3 715.00 |
VS Prepaid expenses | 8 517.00 | | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 111.00 | 180 146.00 | 82 965.00 | 263 111.00 |
VW VAT | 27 023.00 | 27 023.00 | | 27 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 394.00 | 1 764 394.00 | | 1 764 394.00 |
