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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 | 17 427.00 | 17 349.00 | 78.00 | 17 427.00 |
AH Goodwill | 1 497 049.00 | | 1 497 049.00 | 1 497 049.00 |
AP Buildings | 49 052.00 | 10 855.00 | 38 197.00 | 49 052.00 |
AR Technical installations, industrial equipment and tools | 121 693.00 | 78 439.00 | 43 254.00 | 121 693.00 |
AT Other tangible assets | 1 703 034.00 | 1 030 174.00 | 672 860.00 | 1 703 034.00 |
BF Loans | 2 886.00 | | 2 886.00 | 2 886.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 3 961 929.00 | 1 136 816.00 | 2 825 113.00 | 3 961 929.00 |
BT Goods | 366 850.00 | 15 254.00 | 351 596.00 | 366 850.00 |
BV Advances and down payments on orders | 75 841.00 | | 75 841.00 | 75 841.00 |
BX Customers and related accounts | 26 421.00 | 3 581.00 | 22 840.00 | 26 421.00 |
BZ Other receivables | 98 045.00 | | 98 045.00 | 98 045.00 |
CF Cash and cash equivalents | 23 810.00 | | 23 810.00 | 23 810.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 593 352.00 | 18 835.00 | 574 517.00 | 593 352.00 |
CO Grand total (0 to V) | 4 555 282.00 | 1 155 651.00 | 3 399 631.00 | 4 555 282.00 |
CU Other investments | 570 700.00 | | 570 700.00 | 570 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 434.00 | 1 740 434.00 | | 1 740 434.00 |
DD Legal reserve (1) | 174 043.00 | 174 043.00 | | 174 043.00 |
DH Retained earnings | 1 020.00 | -108 397.00 | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 472.00 | 159 417.00 | | 520 472.00 |
DL TOTAL (I) | 2 435 969.00 | 1 965 497.00 | | 2 435 969.00 |
DQ Provisions for Expenses | 36 293.00 | 26 986.00 | | 36 293.00 |
DR TOTAL (IV) | 36 293.00 | 26 986.00 | | 36 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457.00 | 853.00 | | 2 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 321.00 | 696 625.00 | | 185 321.00 |
DW Advances and down payments received on current orders | | 752.00 | | |
DX Trade payables and related accounts | 520 354.00 | 684 293.00 | | 520 354.00 |
DY Tax and social security liabilities | 210 865.00 | 224 679.00 | | 210 865.00 |
DZ Fixed asset liabilities and related accounts | 7 580.00 | 1 465.00 | | 7 580.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 927 369.00 | 1 608 667.00 | | 927 369.00 |
EE Grand total (I to V) | 3 399 631.00 | 3 601 150.00 | | 3 399 631.00 |
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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 | 8 627 304.00 | | 8 627 304.00 | 8 627 304.00 |
FG Production sold - services | -7 277.00 | | -7 277.00 | -7 277.00 |
FJ Net sales | 8 620 026.00 | | 8 620 026.00 | 8 620 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 339.00 | |
FQ Other income | | | 284 248.00 | |
FR Total operating income (I) | | | 8 950 613.00 | |
FS Purchases of goods (including customs duties) | | | 7 050 710.00 | |
FT Inventory change (goods) | | | 16 592.00 | |
FW Other purchases and external expenses | | | 562 687.00 | |
FX Taxes, duties, and similar payments | | | 80 234.00 | |
FY Salaries and Wages | | | 512 666.00 | |
FZ Social Security Contributions | | | 150 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 293.00 | |
GE Other Expenses | | | 19 195.00 | |
GF Total Operating Expenses (II) | | | 8 572 094.00 | |
GG - OPERATING RESULT (I - II) | | | 378 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 139 140.00 | |
GP Total financial income (V) | | | 259 140.00 | |
GR Interest and similar expenses | | | 13 439.00 | |
GU Total financial expenses (VI) | | | 13 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 748.00 | | | 103 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 209 753.00 | 9 413 320.00 | | 9 209 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 689 281.00 | 9 253 903.00 | | 8 689 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 472.00 | 159 417.00 | | 520 472.00 |
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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 | 3 928 814.00 | | 40 899.00 | 3 928 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 573 674.00 | |
I4 DECREASES Grand Total | | 7 783.00 | 3 961 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 514 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 109.00 | 1 873 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 476.00 | | | 1 514 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 875.00 | | 38 013.00 | 1 842 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 463.00 | | 2 886.00 | 571 463.00 |
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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 | 1 019 238.00 | 123 160.00 | 5 582.00 | 1 019 238.00 |
PE DEPRECIATION Total including other intangible assets | 16 827.00 | 522.00 | | 16 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 411.00 | 122 638.00 | 5 582.00 | 1 002 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 986.00 | 36 293.00 | 26 986.00 | 26 986.00 |
6N Inventories and work in progress | 17 390.00 | 15 254.00 | 17 390.00 | 17 390.00 |
6T Receivables | 1 963.00 | 3 581.00 | 1 963.00 | 1 963.00 |
7B Total provisions for depreciation | 19 353.00 | 18 835.00 | 19 353.00 | 19 353.00 |
7C Grand total | 46 339.00 | 55 128.00 | 46 339.00 | 46 339.00 |
UE of which provisions and reversals: - Operating | | 55 128.00 | 46 339.00 | |
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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 | 185 321.00 | 185 321.00 | | 185 321.00 |
8B Suppliers and Related Accounts | 520 354.00 | 520 354.00 | | 520 354.00 |
8C Staff and Related Accounts | 73 647.00 | 73 647.00 | | 73 647.00 |
8D Social Security and Other Social Organizations | 116 536.00 | 116 536.00 | | 116 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UP Loans | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 1 828.00 | | | 1 828.00 |
UY Staff and related accounts | 3 521.00 | | | 3 521.00 |
VA Doubtful or disputed receivables | 24 592.00 | | | 24 592.00 |
VB VAT | 23 473.00 | | | 23 473.00 |
VG Loans with a maturity of up to one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VP Miscellaneous | 18 859.00 | | | 18 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 078.00 | 14 078.00 | | 14 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 192.00 | | | 52 192.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 825.00 | 129 737.00 | 88.00 | 129 825.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 369.00 | 927 369.00 | | 927 369.00 |
