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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 475 975.00 | 388 319.00 | 87 656.00 | 475 975.00 |
AT Other tangible assets | 381 030.00 | 207 671.00 | 173 359.00 | 381 030.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 585.00 | | 12 585.00 | 12 585.00 |
BJ TOTAL (I) | 1 097 040.00 | 595 990.00 | 501 050.00 | 1 097 040.00 |
BL Raw materials, supplies | 7 976.00 | | 7 976.00 | 7 976.00 |
BT Goods | 406 045.00 | 858.00 | 405 187.00 | 406 045.00 |
BX Customers and related accounts | 41 020.00 | 2 215.00 | 38 804.00 | 41 020.00 |
BZ Other receivables | 104 950.00 | | 104 950.00 | 104 950.00 |
CD Marketable securities | 1 186 879.00 | | 1 186 879.00 | 1 186 879.00 |
CF Cash and cash equivalents | 170 605.00 | | 170 605.00 | 170 605.00 |
CH Prepaid expenses | 20 489.00 | | 20 489.00 | 20 489.00 |
CJ TOTAL (II) | 1 937 963.00 | 3 073.00 | 1 934 890.00 | 1 937 963.00 |
CO Grand total (0 to V) | 3 035 004.00 | 599 063.00 | 2 435 940.00 | 3 035 004.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 381 227.00 | 231 322.00 | | 381 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 059.00 | 149 904.00 | | 204 059.00 |
DK Regulated provisions | | 1 337.00 | | |
DL TOTAL (I) | 629 286.00 | 426 564.00 | | 629 286.00 |
DU Loans and Debts from Credit Institutions (3) | 116 481.00 | 175 162.00 | | 116 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 380.00 | 1 262 459.00 | | 1 257 380.00 |
DX Trade payables and related accounts | 313 463.00 | 257 692.00 | | 313 463.00 |
DY Tax and social security liabilities | 115 061.00 | 94 732.00 | | 115 061.00 |
DZ Fixed asset liabilities and related accounts | 41.00 | | | 41.00 |
EA Other liabilities | 4 229.00 | 3 519.00 | | 4 229.00 |
EC TOTAL (IV) | 1 806 654.00 | 1 793 564.00 | | 1 806 654.00 |
EE Grand total (I to V) | 2 435 940.00 | 2 220 128.00 | | 2 435 940.00 |
EG Accrued income and payables due within one year | 1 750 375.00 | 1 677 285.00 | | 1 750 375.00 |
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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 | 6 077 291.00 | | 6 077 291.00 | 6 077 291.00 |
FD Production sold - goods | 354 068.00 | | 354 068.00 | 354 068.00 |
FG Production sold - services | 77 051.00 | | 77 051.00 | 77 051.00 |
FJ Net sales | 6 508 410.00 | | 6 508 410.00 | 6 508 410.00 |
FO Operating subsidies | | | 9 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 6 519 587.00 | |
FS Purchases of goods (including customs duties) | | | 5 070 448.00 | |
FT Inventory change (goods) | | | 706.00 | |
FU Purchases of raw materials and other supplies | | | 236 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 523 497.00 | |
FX Taxes, duties, and similar payments | | | 37 047.00 | |
FY Salaries and Wages | | | 297 898.00 | |
FZ Social Security Contributions | | | 69 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 6 300 454.00 | |
GG - OPERATING RESULT (I - II) | | | 219 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 72 794.00 | |
GP Total financial income (V) | | | 72 802.00 | |
GR Interest and similar expenses | | | 30 061.00 | |
GU Total financial expenses (VI) | | | 30 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | 1 038.00 | | 423.00 |
HA Exceptional income from management transactions | 28 968.00 | 13 141.00 | | 28 968.00 |
HC Reversals of provisions and transfers of expenses | 1 337.00 | 1 057.00 | | 1 337.00 |
HD Total exceptional income (VII) | 30 305.00 | 14 198.00 | | 30 305.00 |
HE Exceptional expenses on management operations | 7 297.00 | 15 021.00 | | 7 297.00 |
HF Exceptional expenses on capital transactions | 672.00 | 396.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 7 969.00 | 15 417.00 | | 7 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 336.00 | -1 219.00 | | 22 336.00 |
HK Income tax | 80 152.00 | 53 612.00 | | 80 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 695.00 | 6 645 778.00 | | 6 622 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 418 636.00 | 6 495 873.00 | | 6 418 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 059.00 | 149 904.00 | | 204 059.00 |
HP References: Equipment leasing | 22 609.00 | 8 592.00 | | 22 609.00 |
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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 | 974 388.00 | | 123 898.00 | 974 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 035.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 1 097 040.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 859 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 339.00 | | 123 912.00 | 736 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 049.00 | | -14.00 | 13 049.00 |
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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 | 534 444.00 | 62 120.00 | 574.00 | 534 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 444.00 | 62 120.00 | 574.00 | 534 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 337.00 | | 1 337.00 | 1 337.00 |
6N Inventories and work in progress | 1 131.00 | 858.00 | 1 131.00 | 1 131.00 |
6T Receivables | 1 231.00 | 1 458.00 | 474.00 | 1 231.00 |
7B Total provisions for depreciation | 2 362.00 | 2 316.00 | 1 605.00 | 2 362.00 |
7C Grand total | 3 699.00 | 2 316.00 | 2 942.00 | 3 699.00 |
UE of which provisions and reversals: - Operating | | 2 316.00 | 1 605.00 | |
UJ - Exceptional | | | 1 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 313 463.00 | 313 463.00 | | 313 463.00 |
8C Staff and Related Accounts | 29 825.00 | 29 825.00 | | 29 825.00 |
8D Social Security and Other Social Organizations | 50 252.00 | 50 252.00 | | 50 252.00 |
8E Income Taxes | 9 097.00 | 9 097.00 | | 9 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
UT Other financial assets | 12 585.00 | | | 12 585.00 |
UX Other trade receivables | 38 324.00 | | | 38 324.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 696.00 | | | 2 696.00 |
VB VAT | 16 231.00 | | | 16 231.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 116 279.00 | 60 000.00 | 56 279.00 | 116 279.00 |
VI Group and Associates | 1 256 980.00 | 1 256 980.00 | | 1 256 980.00 |
VK Loans repaid during the year | 58 579.00 | | | 58 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 544.00 | 19 544.00 | | 19 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 719.00 | | | 87 719.00 |
VS Prepaid expenses | 20 489.00 | | | 20 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 043.00 | 166 458.00 | 12 585.00 | 179 043.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 654.00 | 1 750 375.00 | 56 279.00 | 1 806 654.00 |
