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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 736.00 | | 280 736.00 | 280 736.00 |
AR Technical installations, industrial equipment and tools | 75 588.00 | 74 496.00 | 1 092.00 | 75 588.00 |
AT Other tangible assets | 420 249.00 | 291 689.00 | 128 560.00 | 420 249.00 |
BJ TOTAL (I) | 776 573.00 | 366 185.00 | 410 388.00 | 776 573.00 |
BT Goods | 343 511.00 | 60 528.00 | 282 983.00 | 343 511.00 |
BX Customers and related accounts | 709 777.00 | | 709 777.00 | 709 777.00 |
BZ Other receivables | 282 628.00 | | 282 628.00 | 282 628.00 |
CD Marketable securities | 802 013.00 | 137 000.00 | 665 013.00 | 802 013.00 |
CF Cash and cash equivalents | 378 885.00 | | 378 885.00 | 378 885.00 |
CH Prepaid expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 2 532 645.00 | 197 528.00 | 2 335 117.00 | 2 532 645.00 |
CO Grand total (0 to V) | 3 309 218.00 | 563 713.00 | 2 745 505.00 | 3 309 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DE Statutory or contractual reserves | 661 839.00 | 849 738.00 | | 661 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 525.00 | -187 899.00 | | 19 525.00 |
DL TOTAL (I) | 1 473 364.00 | 1 453 839.00 | | 1 473 364.00 |
DP Provisions for Risks | 304 205.00 | 198 695.00 | | 304 205.00 |
DR TOTAL (IV) | 304 205.00 | 198 695.00 | | 304 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 116.00 | 119 925.00 | | 122 116.00 |
DX Trade payables and related accounts | 600 982.00 | 433 703.00 | | 600 982.00 |
DY Tax and social security liabilities | 137 057.00 | 182 586.00 | | 137 057.00 |
EA Other liabilities | 42 316.00 | 13 444.00 | | 42 316.00 |
EB Prepaid income (2) | 65 465.00 | 370 899.00 | | 65 465.00 |
EC TOTAL (IV) | 967 936.00 | 1 120 557.00 | | 967 936.00 |
EE Grand total (I to V) | 2 745 505.00 | 2 773 091.00 | | 2 745 505.00 |
EG Accrued income and payables due within one year | 967 936.00 | 1 120 557.00 | | 967 936.00 |
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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 | 1 714 632.00 | | 1 714 632.00 | 1 714 632.00 |
FG Production sold - services | 597 812.00 | | 597 812.00 | 597 812.00 |
FJ Net sales | 2 312 444.00 | | 2 312 444.00 | 2 312 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 525 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 748.00 | |
FT Inventory change (goods) | | | -128 614.00 | |
FU Purchases of raw materials and other supplies | | | 10 627.00 | |
FW Other purchases and external expenses | | | 595 789.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 355 457.00 | |
FZ Social Security Contributions | | | 116 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 201 677.00 | |
GF Total Operating Expenses (II) | | | 2 433 774.00 | |
GG - OPERATING RESULT (I - II) | | | 91 712.00 | |
GL Other interest and similar income | | | 13 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 400.00 | |
GP Total financial income (V) | | | 68 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 108.00 | 25 514.00 | | 16 108.00 |
HA Exceptional income from management transactions | 46 638.00 | 54 965.00 | | 46 638.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 423.00 | | |
HD Total exceptional income (VII) | 86 638.00 | 63 388.00 | | 86 638.00 |
HE Exceptional expenses on management operations | 84 759.00 | 31 580.00 | | 84 759.00 |
HF Exceptional expenses on capital transactions | 34 475.00 | 1 860.00 | | 34 475.00 |
HG Exceptional depreciation and provisions | 105 510.00 | 46 637.00 | | 105 510.00 |
HH Total exceptional expenses (VIII) | 224 744.00 | 80 076.00 | | 224 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 106.00 | -16 688.00 | | -138 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 430.00 | 2 438 525.00 | | 2 680 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 905.00 | 2 626 424.00 | | 2 660 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 525.00 | -187 899.00 | | 19 525.00 |
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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 | 800 096.00 | | 79 430.00 | 800 096.00 |
I4 DECREASES Grand Total | | 102 953.00 | 776 573.00 | |
IO DECREASES Total including other intangible assets | | 9 462.00 | 280 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 491.00 | 495 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 198.00 | | | 290 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 898.00 | | 79 430.00 | 509 898.00 |
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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 | 369 933.00 | 64 729.00 | 68 477.00 | 369 933.00 |
PE DEPRECIATION Total including other intangible assets | 9 462.00 | | 9 462.00 | 9 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 471.00 | 64 729.00 | 59 015.00 | 360 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 695.00 | 105 510.00 | | 198 695.00 |
6N Inventories and work in progress | 67 894.00 | | 7 367.00 | 67 894.00 |
6T Receivables | 189 567.00 | | 189 567.00 | 189 567.00 |
6X Other provisions for depreciation | 191 400.00 | | 54 400.00 | 191 400.00 |
7B Total provisions for depreciation | 448 861.00 | | 251 334.00 | 448 861.00 |
7C Grand total | 647 556.00 | 105 510.00 | 251 334.00 | 647 556.00 |
UE of which provisions and reversals: - Operating | | | 196 934.00 | |
UG - Financial | | | 54 400.00 | |
UJ - Exceptional | | 105 510.00 | | |
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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 | 600 982.00 | 600 982.00 | | 600 982.00 |
8C Staff and Related Accounts | 20 471.00 | 20 471.00 | | 20 471.00 |
8D Social Security and Other Social Organizations | 64 916.00 | 64 916.00 | | 64 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 316.00 | 42 316.00 | | 42 316.00 |
8L Deferred income | 65 465.00 | 65 465.00 | | 65 465.00 |
UX Other trade receivables | 709 777.00 | | | 709 777.00 |
VB VAT | 76 635.00 | | | 76 635.00 |
VC Group and associates | 182 327.00 | | | 182 327.00 |
VI Group and Associates | 122 116.00 | 122 116.00 | | 122 116.00 |
VM Income taxes | 19 206.00 | | | 19 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461.00 | | | 4 461.00 |
VS Prepaid expenses | 15 831.00 | | | 15 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 236.00 | 1 008 236.00 | 967 936.00 | 1 008 236.00 |
VW VAT | 46 014.00 | 46 014.00 | | 46 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 936.00 | 967 936.00 | | 967 936.00 |
