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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 370.00 | 9 370.00 | | 9 370.00 |
AH Goodwill | 503 965.00 | 250 000.00 | 253 965.00 | 503 965.00 |
AR Technical installations, industrial equipment and tools | 10 833.00 | 10 833.00 | | 10 833.00 |
AT Other tangible assets | 422 367.00 | 405 134.00 | 17 233.00 | 422 367.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 46 875.00 | | 46 875.00 | 46 875.00 |
BJ TOTAL (I) | 1 017 911.00 | 675 338.00 | 342 574.00 | 1 017 911.00 |
BT Goods | 399 466.00 | 896.00 | 398 570.00 | 399 466.00 |
BX Customers and related accounts | 7 029.00 | 92.00 | 6 937.00 | 7 029.00 |
BZ Other receivables | 125 040.00 | | 125 040.00 | 125 040.00 |
CF Cash and cash equivalents | 565 140.00 | | 565 140.00 | 565 140.00 |
CH Prepaid expenses | 71 888.00 | | 71 888.00 | 71 888.00 |
CJ TOTAL (II) | 1 168 563.00 | 988.00 | 1 167 575.00 | 1 168 563.00 |
CO Grand total (0 to V) | 2 186 474.00 | 676 326.00 | 1 510 149.00 | 2 186 474.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 963.00 | 141 686.00 | | 141 963.00 |
DB Share, merger, contribution premiums, etc. | 43 697.00 | 41 770.00 | | 43 697.00 |
DD Legal reserve (1) | 24 122.00 | 24 122.00 | | 24 122.00 |
DE Statutory or contractual reserves | 850 353.00 | 873 469.00 | | 850 353.00 |
DH Retained earnings | -12 009.00 | -12 009.00 | | -12 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 476.00 | 498.00 | | 56 476.00 |
DL TOTAL (I) | 1 104 602.00 | 1 069 536.00 | | 1 104 602.00 |
DU Loans and Debts from Credit Institutions (3) | 44 928.00 | 68 082.00 | | 44 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 229.00 | 120 690.00 | | 51 229.00 |
DW Advances and down payments received on current orders | 26 972.00 | 37 807.00 | | 26 972.00 |
DX Trade payables and related accounts | 169 916.00 | 171 341.00 | | 169 916.00 |
DY Tax and social security liabilities | 112 502.00 | 88 884.00 | | 112 502.00 |
EC TOTAL (IV) | 405 547.00 | 486 805.00 | | 405 547.00 |
EE Grand total (I to V) | 1 510 149.00 | 1 556 340.00 | | 1 510 149.00 |
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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 | 2 774 194.00 | | 2 774 194.00 | 2 774 194.00 |
FG Production sold - services | 95 074.00 | | 95 074.00 | 95 074.00 |
FJ Net sales | 2 869 268.00 | | 2 869 268.00 | 2 869 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 875 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 050.00 | |
FT Inventory change (goods) | | | 7 320.00 | |
FW Other purchases and external expenses | | | 713 951.00 | |
FX Taxes, duties, and similar payments | | | 43 721.00 | |
FY Salaries and Wages | | | 403 455.00 | |
FZ Social Security Contributions | | | 122 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 2 793 319.00 | |
GG - OPERATING RESULT (I - II) | | | 82 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 36 562.00 | |
GP Total financial income (V) | | | 36 575.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 544.00 | | | 1 544.00 |
HD Total exceptional income (VII) | 1 544.00 | | | 1 544.00 |
HE Exceptional expenses on management operations | 280.00 | 90.00 | | 280.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 70 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 280.00 | 70 090.00 | | 50 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 736.00 | -70 090.00 | | -48 736.00 |
HJ Employee participation in company results | 8 242.00 | 3 486.00 | | 8 242.00 |
HK Income tax | 3 026.00 | | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 916.00 | 2 799 533.00 | | 2 913 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 439.00 | 2 799 034.00 | | 2 857 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 476.00 | 498.00 | | 56 476.00 |
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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 | 993 616.00 | 24 510.00 | | 993 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 71 375.00 | |
I4 DECREASES Grand Total | | 215.00 | 1 017 911.00 | |
IO DECREASES Total including other intangible assets | | | 513 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 335.00 | | | 513 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 201.00 | | | 433 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 080.00 | 24 510.00 | | 47 080.00 |
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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 | 618 483.00 | 6 855.00 | | 618 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 113.00 | 6 855.00 | | 409 113.00 |
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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 | 169 916.00 | 169 916.00 | | 169 916.00 |
8C Staff and Related Accounts | 37 920.00 | 37 920.00 | | 37 920.00 |
8D Social Security and Other Social Organizations | 40 164.00 | 40 164.00 | | 40 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 972.00 | 26 972.00 | | 26 972.00 |
UT Other financial assets | 46 875.00 | | | 46 875.00 |
UX Other trade receivables | 6 919.00 | | | 6 919.00 |
UY Staff and related accounts | 3 080.00 | | | 3 080.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 17 208.00 | | | 17 208.00 |
VC Group and associates | 52 541.00 | | | 52 541.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 44 904.00 | 23 348.00 | 21 556.00 | 44 904.00 |
VI Group and Associates | 51 229.00 | 51 229.00 | | 51 229.00 |
VK Loans repaid during the year | 23 173.00 | | | 23 173.00 |
VM Income taxes | 19 962.00 | | | 19 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 250.00 | | | 32 250.00 |
VS Prepaid expenses | 71 888.00 | | | 71 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 833.00 | 203 958.00 | 46 875.00 | 250 833.00 |
VW VAT | 33 537.00 | 33 537.00 | | 33 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 547.00 | 383 991.00 | 21 556.00 | 405 547.00 |
