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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 | 10 050.00 | 8 211.00 | 1 839.00 | 10 050.00 |
AH Goodwill | 185 329.00 | 91 007.00 | 94 322.00 | 185 329.00 |
AR Technical installations, industrial equipment and tools | 59 201.00 | 28 123.00 | 31 078.00 | 59 201.00 |
AT Other tangible assets | 77 192.00 | 72 848.00 | 4 344.00 | 77 192.00 |
BB Receivables related to investments | 834 470.00 | | 834 470.00 | 834 470.00 |
BF Loans | 357 000.00 | 107 000.00 | 250 000.00 | 357 000.00 |
BH Other financial assets | 56 350.00 | | 56 350.00 | 56 350.00 |
BJ TOTAL (I) | 2 251 518.00 | 307 189.00 | 1 944 329.00 | 2 251 518.00 |
BX Customers and related accounts | 1 545 356.00 | 702 368.00 | 842 988.00 | 1 545 356.00 |
BZ Other receivables | 28 369.00 | | 28 369.00 | 28 369.00 |
CF Cash and cash equivalents | 57 538.00 | | 57 538.00 | 57 538.00 |
CH Prepaid expenses | 20 534.00 | | 20 534.00 | 20 534.00 |
CJ TOTAL (II) | 1 651 797.00 | 702 368.00 | 949 429.00 | 1 651 797.00 |
CO Grand total (0 to V) | 3 903 315.00 | 1 009 556.00 | 2 893 758.00 | 3 903 315.00 |
CU Other investments | 671 926.00 | | 671 926.00 | 671 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 2 114 000.00 | 2 055 000.00 | | 2 114 000.00 |
DH Retained earnings | 984.00 | 742.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 008.00 | 163 742.00 | | 204 008.00 |
DL TOTAL (I) | 2 371 242.00 | 2 271 734.00 | | 2 371 242.00 |
DP Provisions for Risks | 80 719.00 | 482 500.00 | | 80 719.00 |
DR TOTAL (IV) | 80 719.00 | 482 500.00 | | 80 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 792.00 | 96 387.00 | | 117 792.00 |
DW Advances and down payments received on current orders | | 8 492.00 | | |
DX Trade payables and related accounts | 88 938.00 | 722 101.00 | | 88 938.00 |
DY Tax and social security liabilities | 229 759.00 | 307 308.00 | | 229 759.00 |
EA Other liabilities | 5 308.00 | 620 999.00 | | 5 308.00 |
EC TOTAL (IV) | 441 798.00 | 1 755 286.00 | | 441 798.00 |
EE Grand total (I to V) | 2 893 758.00 | 4 509 520.00 | | 2 893 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 476 637.00 | | 476 637.00 | 476 637.00 |
FG Production sold - services | 834 086.00 | 98 400.00 | 932 486.00 | 834 086.00 |
FJ Net sales | 1 310 724.00 | 98 400.00 | 1 409 123.00 | 1 310 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 526.00 | |
FR Total operating income (I) | | | 1 859 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 306 993.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 276 584.00 | |
FZ Social Security Contributions | | | 101 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 722 296.00 | |
GG - OPERATING RESULT (I - II) | | | 137 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GL Other interest and similar income | | | 66 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 000.00 | |
GP Total financial income (V) | | | 155 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 124.00 | 1 078.00 | | 5 124.00 |
HD Total exceptional income (VII) | 5 124.00 | 1 078.00 | | 5 124.00 |
HE Exceptional expenses on management operations | 5 658.00 | 792.00 | | 5 658.00 |
HG Exceptional depreciation and provisions | 30 719.00 | | | 30 719.00 |
HH Total exceptional expenses (VIII) | 36 377.00 | 792.00 | | 36 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 253.00 | 286.00 | | -31 253.00 |
HK Income tax | 57 316.00 | 67 306.00 | | 57 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 073.00 | 3 753 495.00 | | 2 020 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 066.00 | 3 589 753.00 | | 1 816 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 008.00 | 163 742.00 | | 204 008.00 |
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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 | 2 260 168.00 | | 34 528.00 | 2 260 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 178.00 | 1 919 746.00 | |
I4 DECREASES Grand Total | | 43 178.00 | 2 251 518.00 | |
IO DECREASES Total including other intangible assets | | | 195 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 259.00 | | 2 120.00 | 193 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 393.00 | | | 136 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 516.00 | | 32 408.00 | 1 930 516.00 |
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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 | 78 807.00 | 30 375.00 | | 78 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | 811.00 | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 407.00 | 29 564.00 | | 71 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 810 000.00 | | 740 000.00 | 1 810 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 500.00 | 30 719.00 | 432 500.00 | 482 500.00 |
6A on fixed assets – intangible | 91 007.00 | | | 91 007.00 |
6T Receivables | 720 161.00 | | 17 793.00 | 720 161.00 |
7B Total provisions for depreciation | 992 168.00 | | 91 793.00 | 992 168.00 |
7C Grand total | 1 474 668.00 | 30 719.00 | 524 293.00 | 1 474 668.00 |
UE of which provisions and reversals: - Operating | | | 450 293.00 | |
UG - Financial | | | 74 000.00 | |
UJ - Exceptional | | 30 719.00 | | |
