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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 | 27 537.00 | 27 537.00 | | 27 537.00 |
AH Goodwill | 942 097.00 | | 942 097.00 | 942 097.00 |
AP Buildings | 2 602 525.00 | 1 341 006.00 | 1 261 519.00 | 2 602 525.00 |
AR Technical installations, industrial equipment and tools | 264 358.00 | 244 866.00 | 19 492.00 | 264 358.00 |
AT Other tangible assets | 1 390 101.00 | 823 853.00 | 566 248.00 | 1 390 101.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 704.00 | | 21 704.00 | 21 704.00 |
BH Other financial assets | 41 261.00 | | 41 261.00 | 41 261.00 |
BJ TOTAL (I) | 5 307 142.00 | 2 437 261.00 | 2 869 881.00 | 5 307 142.00 |
BT Goods | 1 783 381.00 | 115 399.00 | 1 667 982.00 | 1 783 381.00 |
BV Advances and down payments on orders | 19 754.00 | | 19 754.00 | 19 754.00 |
BX Customers and related accounts | 107 737.00 | 9 284.00 | 98 453.00 | 107 737.00 |
BZ Other receivables | 386 753.00 | | 386 753.00 | 386 753.00 |
CF Cash and cash equivalents | 38 730.00 | | 38 730.00 | 38 730.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 2 347 963.00 | 124 683.00 | 2 223 280.00 | 2 347 963.00 |
CO Grand total (0 to V) | 7 655 105.00 | 2 561 945.00 | 5 093 160.00 | 7 655 105.00 |
CU Other investments | 17 559.00 | | 17 559.00 | 17 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 000.00 | 1 881 000.00 | | 1 881 000.00 |
DB Share, merger, contribution premiums, etc. | 60 750.00 | 60 750.00 | | 60 750.00 |
DD Legal reserve (1) | 151 715.00 | 112 143.00 | | 151 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 425.00 | 791 440.00 | | 410 425.00 |
DL TOTAL (I) | 2 503 890.00 | 2 845 333.00 | | 2 503 890.00 |
DP Provisions for Risks | | 3 791.00 | | |
DR TOTAL (IV) | | 3 791.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 022 347.00 | 1 067 768.00 | | 1 022 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 966.00 | 3 844 305.00 | | 122 966.00 |
DW Advances and down payments received on current orders | 12 951.00 | 11 455.00 | | 12 951.00 |
DX Trade payables and related accounts | 1 316 621.00 | 1 192 345.00 | | 1 316 621.00 |
DY Tax and social security liabilities | 103 312.00 | 95 313.00 | | 103 312.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 9 875.00 | 4 972.00 | | 9 875.00 |
EC TOTAL (IV) | 2 589 271.00 | 6 217 359.00 | | 2 589 271.00 |
EE Grand total (I to V) | 5 093 160.00 | 9 066 483.00 | | 5 093 160.00 |
EG Accrued income and payables due within one year | 2 058 263.00 | 5 668 983.00 | | 2 058 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 061.00 | 365 222.00 | | 378 061.00 |
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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 | | | 3 576 436.00 | |
FJ Net sales | | | 5 237 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 168.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 5 814 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 460 124.00 | |
FT Inventory change (goods) | | | -147 944.00 | |
FW Other purchases and external expenses | | | 1 573 010.00 | |
FX Taxes, duties, and similar payments | | | 38 000.00 | |
FY Salaries and Wages | | | 421 539.00 | |
FZ Social Security Contributions | | | 120 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 865.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 117 509.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 5 890 867.00 | |
GG - OPERATING RESULT (I - II) | | | -76 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 817.00 | |
GL Other interest and similar income | | | 114 341.00 | |
GP Total financial income (V) | | | 637 158.00 | |
GR Interest and similar expenses | | | 135 453.00 | |
GU Total financial expenses (VI) | | | 135 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 155.00 | 27 901.00 | | 13 155.00 |
HB Exceptional income from capital transactions | 500.00 | 4 000.00 | | 500.00 |
HD Total exceptional income (VII) | 13 656.00 | 31 901.00 | | 13 656.00 |
HE Exceptional expenses on management operations | 17 699.00 | 15 961.00 | | 17 699.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 876.00 | | 500.00 |
HG Exceptional depreciation and provisions | 10 623.00 | 702.00 | | 10 623.00 |
HH Total exceptional expenses (VIII) | 28 822.00 | 20 539.00 | | 28 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 167.00 | 11 362.00 | | -15 167.00 |
HK Income tax | | 51 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 567.00 | 6 573 286.00 | | 6 465 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 142.00 | 5 781 846.00 | | 6 055 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 425.00 | 791 440.00 | | 410 425.00 |
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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 | 5 210 661.00 | | 613 999.00 | 5 210 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 524.00 | |
I4 DECREASES Grand Total | 139 391.00 | 378 128.00 | 5 307 142.00 | 139 391.00 |
IO DECREASES Total including other intangible assets | | 77 012.00 | 969 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 391.00 | 301 116.00 | 4 256 983.00 | 139 391.00 |
KD ACQUISITIONS Total including other intangible assets | 1 046 646.00 | | | 1 046 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087 499.00 | | 609 991.00 | 4 087 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 516.00 | | 4 008.00 | 76 516.00 |
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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 | 2 496 401.00 | 318 489.00 | 377 628.00 | 2 496 401.00 |
PE DEPRECIATION Total including other intangible assets | 104 008.00 | 541.00 | 77 012.00 | 104 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 393.00 | 317 948.00 | 300 616.00 | 2 392 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
6N Inventories and work in progress | 81 528.00 | 115 399.00 | 81 528.00 | 81 528.00 |
6T Receivables | 7 895.00 | 2 110.00 | 721.00 | 7 895.00 |
7B Total provisions for depreciation | 89 423.00 | 117 509.00 | 82 249.00 | 89 423.00 |
7C Grand total | 93 214.00 | 117 509.00 | 86 040.00 | 93 214.00 |
UE of which provisions and reversals: - Operating | | 117 509.00 | 86 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 757.00 | 13 757.00 | | 13 757.00 |
8B Suppliers and Related Accounts | 1 316 621.00 | 1 316 621.00 | | 1 316 621.00 |
8C Staff and Related Accounts | 17 561.00 | 17 561.00 | | 17 561.00 |
8D Social Security and Other Social Organizations | 43 170.00 | 43 170.00 | | 43 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
VG Loans with a maturity of up to one year at origin | 378 061.00 | 378 061.00 | | 378 061.00 |
VH Loans with a maturity of more than one year at origin | 644 286.00 | 126 229.00 | 491 784.00 | 644 286.00 |
VI Group and Associates | 109 209.00 | 109 209.00 | | 109 209.00 |
VJ Loans taken out during the year | 133 610.00 | | | 133 610.00 |
VK Loans repaid during the year | 189 212.00 | | | 189 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VW VAT | 35 308.00 | 35 308.00 | | 35 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 320.00 | 2 058 263.00 | 491 784.00 | 2 576 320.00 |
