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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 | 349 005.00 | 270 747.00 | 78 258.00 | 349 005.00 |
AH Goodwill | 539 353.00 | | 539 353.00 | 539 353.00 |
AR Technical installations, industrial equipment and tools | 174 084.00 | 113 768.00 | 60 317.00 | 174 084.00 |
AT Other tangible assets | 2 207 860.00 | 2 090 780.00 | 117 080.00 | 2 207 860.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 172 378.00 | | 172 378.00 | 172 378.00 |
BJ TOTAL (I) | 3 705 709.00 | 2 475 295.00 | 1 230 415.00 | 3 705 709.00 |
BT Goods | 818 917.00 | | 818 917.00 | 818 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 910 846.00 | 8 107.00 | 902 739.00 | 910 846.00 |
BZ Other receivables | 1 955 132.00 | | 1 955 132.00 | 1 955 132.00 |
CF Cash and cash equivalents | 228 521.00 | | 228 521.00 | 228 521.00 |
CH Prepaid expenses | 188 678.00 | | 188 678.00 | 188 678.00 |
CJ TOTAL (II) | 4 103 094.00 | 8 107.00 | 4 094 987.00 | 4 103 094.00 |
CO Grand total (0 to V) | 7 808 803.00 | 2 483 402.00 | 5 325 401.00 | 7 808 803.00 |
CU Other investments | 262 999.00 | | 262 999.00 | 262 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 506 765.00 | 1 343 734.00 | | 1 506 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 834.00 | 163 031.00 | | 286 834.00 |
DL TOTAL (I) | 1 903 598.00 | 1 616 764.00 | | 1 903 598.00 |
DQ Provisions for Expenses | 47 397.00 | 53 872.00 | | 47 397.00 |
DR TOTAL (IV) | 47 397.00 | 53 872.00 | | 47 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 023.00 | 1 282 544.00 | | 1 088 023.00 |
DX Trade payables and related accounts | 1 499 540.00 | 1 111 144.00 | | 1 499 540.00 |
DY Tax and social security liabilities | 320 337.00 | 401 230.00 | | 320 337.00 |
EB Prepaid income (2) | 466 507.00 | 441 563.00 | | 466 507.00 |
EC TOTAL (IV) | 3 374 406.00 | 3 236 480.00 | | 3 374 406.00 |
EE Grand total (I to V) | 5 325 401.00 | 4 907 116.00 | | 5 325 401.00 |
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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 | 9 904 447.00 | | 9 904 447.00 | 9 904 447.00 |
FG Production sold - services | 319 369.00 | | 319 369.00 | 319 369.00 |
FJ Net sales | 10 223 816.00 | | 10 223 816.00 | 10 223 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 330.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 10 255 510.00 | |
FS Purchases of goods (including customs duties) | | | 3 594 184.00 | |
FT Inventory change (goods) | | | -199 110.00 | |
FW Other purchases and external expenses | | | 3 002 044.00 | |
FX Taxes, duties, and similar payments | | | 135 605.00 | |
FY Salaries and Wages | | | 1 578 068.00 | |
FZ Social Security Contributions | | | 561 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 429.00 | |
GE Other Expenses | | | 1 027 534.00 | |
GF Total Operating Expenses (II) | | | 9 823 761.00 | |
GG - OPERATING RESULT (I - II) | | | 431 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 332.00 | |
GL Other interest and similar income | | | 32 293.00 | |
GP Total financial income (V) | | | 48 625.00 | |
GR Interest and similar expenses | | | 31 795.00 | |
GU Total financial expenses (VI) | | | 31 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 209.00 | | |
HB Exceptional income from capital transactions | | 12 222.00 | | |
HD Total exceptional income (VII) | | 22 431.00 | | |
HE Exceptional expenses on management operations | 66 588.00 | 12 130.00 | | 66 588.00 |
HF Exceptional expenses on capital transactions | | 8 758.00 | | |
HH Total exceptional expenses (VIII) | 66 588.00 | 20 888.00 | | 66 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 588.00 | 1 543.00 | | -66 588.00 |
HK Income tax | 95 159.00 | 30 325.00 | | 95 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 304 136.00 | 9 388 662.00 | | 10 304 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 017 302.00 | 9 225 632.00 | | 10 017 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 834.00 | 163 031.00 | | 286 834.00 |
HP References: Equipment leasing | 10 908.00 | | | 10 908.00 |
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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 | 3 610 666.00 | | 95 043.00 | 3 610 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 407.00 | |
I4 DECREASES Grand Total | | | 3 705 709.00 | |
IO DECREASES Total including other intangible assets | | | 888 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 381 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 358.00 | | 13 000.00 | 875 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 902.00 | | 82 043.00 | 2 299 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 407.00 | | | 435 407.00 |
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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 | 2 357 247.00 | 118 047.00 | | 2 357 247.00 |
PE DEPRECIATION Total including other intangible assets | 248 035.00 | 22 712.00 | | 248 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 213.00 | 95 335.00 | | 2 109 213.00 |
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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 | 53 872.00 | 5 429.00 | 11 905.00 | 53 872.00 |
6T Receivables | 8 107.00 | | | 8 107.00 |
7B Total provisions for depreciation | 8 107.00 | | | 8 107.00 |
7C Grand total | 61 979.00 | 5 429.00 | 11 905.00 | 61 979.00 |
UE of which provisions and reversals: - Operating | | | 5 429.00 | |
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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 | 1 499 540.00 | 1 499 540.00 | | 1 499 540.00 |
8C Staff and Related Accounts | 119 392.00 | 119 392.00 | | 119 392.00 |
8D Social Security and Other Social Organizations | 174 271.00 | 174 271.00 | | 174 271.00 |
8L Deferred income | 466 507.00 | 466 507.00 | | 466 507.00 |
UT Other financial assets | 172 378.00 | | | 172 378.00 |
UX Other trade receivables | 910 846.00 | | | 910 846.00 |
VB VAT | 238 377.00 | | | 238 377.00 |
VC Group and associates | 1 495 757.00 | | | 1 495 757.00 |
VG Loans with a maturity of up to one year at origin | 23 307.00 | 23 307.00 | | 23 307.00 |
VH Loans with a maturity of more than one year at origin | 1 064 716.00 | 186 262.00 | 785 954.00 | 1 064 716.00 |
VK Loans repaid during the year | 213 828.00 | | | 213 828.00 |
VM Income taxes | 31 608.00 | | | 31 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 390.00 | | | 189 390.00 |
VS Prepaid expenses | 188 678.00 | | | 188 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 034.00 | 3 054 656.00 | 172 378.00 | 3 227 034.00 |
VW VAT | 19 225.00 | 19 225.00 | | 19 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 406.00 | 2 495 952.00 | 785 954.00 | 3 374 406.00 |
