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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 | 14 581.00 | 10 601.00 | 3 980.00 | 14 581.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AJ Other Intangible Assets | 428 011.00 | 97 750.00 | 330 261.00 | 428 011.00 |
AR Technical installations, industrial equipment and tools | 8 225.00 | 119.00 | 8 106.00 | 8 225.00 |
AT Other tangible assets | 229 495.00 | 43 717.00 | 185 778.00 | 229 495.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 836 586.00 | 153 416.00 | 683 170.00 | 836 586.00 |
BT Goods | 114 030.00 | | 114 030.00 | 114 030.00 |
BX Customers and related accounts | 487 133.00 | 7 313.00 | 479 820.00 | 487 133.00 |
BZ Other receivables | 388 017.00 | | 388 017.00 | 388 017.00 |
CF Cash and cash equivalents | 9 989.00 | | 9 989.00 | 9 989.00 |
CH Prepaid expenses | 13 588.00 | | 13 588.00 | 13 588.00 |
CJ TOTAL (II) | 1 012 756.00 | 7 313.00 | 1 005 444.00 | 1 012 756.00 |
CO Grand total (0 to V) | 1 849 342.00 | 160 729.00 | 1 688 613.00 | 1 849 342.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 12 174.00 | 1 229.00 | 10 945.00 | 12 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 515.00 | 200 515.00 | | 200 515.00 |
DB Share, merger, contribution premiums, etc. | 60 677.00 | 60 677.00 | | 60 677.00 |
DD Legal reserve (1) | 20 052.00 | 20 052.00 | | 20 052.00 |
DG Other reserves | 204 677.00 | 191 566.00 | | 204 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 481.00 | 53 110.00 | | 221 481.00 |
DL TOTAL (I) | 707 402.00 | 525 920.00 | | 707 402.00 |
DU Loans and Debts from Credit Institutions (3) | 280 433.00 | 169 449.00 | | 280 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042.00 | 45 681.00 | | 7 042.00 |
DX Trade payables and related accounts | 342 598.00 | 678 445.00 | | 342 598.00 |
DY Tax and social security liabilities | 310 377.00 | 305 002.00 | | 310 377.00 |
EA Other liabilities | 6 318.00 | 10 109.00 | | 6 318.00 |
EB Prepaid income (2) | 34 443.00 | 4 975.00 | | 34 443.00 |
EC TOTAL (IV) | 981 212.00 | 1 213 661.00 | | 981 212.00 |
EE Grand total (I to V) | 1 688 613.00 | 1 739 581.00 | | 1 688 613.00 |
EG Accrued income and payables due within one year | 836 259.00 | 1 186 551.00 | | 836 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 391.00 | 36 882.00 | | 48 391.00 |
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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 | 813 453.00 | | 813 453.00 | 813 453.00 |
FD Production sold - goods | 3 655.00 | | 3 655.00 | 3 655.00 |
FG Production sold - services | 1 161 363.00 | | 1 161 363.00 | 1 161 363.00 |
FJ Net sales | 1 978 471.00 | | 1 978 471.00 | 1 978 471.00 |
FN Capitalized production | | | 161 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 146 405.00 | |
FS Purchases of goods (including customs duties) | | | 654 512.00 | |
FT Inventory change (goods) | | | 23 907.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 607 667.00 | |
FX Taxes, duties, and similar payments | | | 19 549.00 | |
FY Salaries and Wages | | | 502 639.00 | |
FZ Social Security Contributions | | | 184 640.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 2 073 722.00 | |
GG - OPERATING RESULT (I - II) | | | 72 683.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 13 064.00 | |
GU Total financial expenses (VI) | | | 13 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 816.00 | 15 000.00 | | 17 816.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | 5 800.00 | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 567.00 | 9 200.00 | | 14 567.00 |
HK Income tax | -146 542.00 | 7 123.00 | | -146 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 974.00 | 2 027 267.00 | | 2 164 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 493.00 | 1 974 157.00 | | 1 943 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 481.00 | 53 110.00 | | 221 481.00 |
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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 | 491 231.00 | | 364 400.00 | 491 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 100.00 | |
I4 DECREASES Grand Total | | 19 045.00 | 836 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 174.00 | |
IO DECREASES Total including other intangible assets | | | 586 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 845.00 | 237 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 058.00 | | 165 534.00 | 421 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 872.00 | | 186 692.00 | 66 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 93 574.00 | 75 687.00 | 15 845.00 | 93 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 229.00 | | |
PE DEPRECIATION Total including other intangible assets | 54 708.00 | 53 643.00 | | 54 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 865.00 | 20 816.00 | 15 845.00 | 38 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 026.00 | 2 247.00 | 1 960.00 | 7 026.00 |
7B Total provisions for depreciation | 7 026.00 | 2 247.00 | 1 960.00 | 7 026.00 |
7C Grand total | 7 026.00 | 2 247.00 | 1 960.00 | 7 026.00 |
UE of which provisions and reversals: - Operating | | 2 247.00 | 1 960.00 | |
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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 | 342 598.00 | 342 598.00 | | 342 598.00 |
8C Staff and Related Accounts | 82 955.00 | 82 955.00 | | 82 955.00 |
8D Social Security and Other Social Organizations | 66 170.00 | 66 170.00 | | 66 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
8L Deferred income | 34 443.00 | 34 443.00 | | 34 443.00 |
UX Other trade receivables | 478 658.00 | | | 478 658.00 |
VA Doubtful or disputed receivables | 8 475.00 | | | 8 475.00 |
VB VAT | 76 753.00 | | | 76 753.00 |
VC Group and associates | 97 631.00 | | | 97 631.00 |
VG Loans with a maturity of up to one year at origin | 48 391.00 | 48 391.00 | | 48 391.00 |
VH Loans with a maturity of more than one year at origin | 232 042.00 | 87 089.00 | 116 611.00 | 232 042.00 |
VI Group and Associates | 47 042.00 | 47 042.00 | | 47 042.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 60 488.00 | | | 60 488.00 |
VM Income taxes | 185 242.00 | | | 185 242.00 |
VP Miscellaneous | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 291.00 | 12 291.00 | | 12 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 871.00 | | | 25 871.00 |
VS Prepaid expenses | 13 588.00 | | | 13 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 737.00 | 888 737.00 | | 888 737.00 |
VW VAT | 108 961.00 | 108 961.00 | | 108 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 212.00 | 836 259.00 | 116 611.00 | 981 212.00 |
