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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 | 40 000.00 | 16 389.00 | 23 612.00 | 40 000.00 |
AH Goodwill | 642 067.00 | | 642 067.00 | 642 067.00 |
AP Buildings | 242 276.00 | 30 004.00 | 212 272.00 | 242 276.00 |
AR Technical installations, industrial equipment and tools | 134 993.00 | 130 531.00 | 4 462.00 | 134 993.00 |
AT Other tangible assets | 1 216 752.00 | 808 447.00 | 408 306.00 | 1 216 752.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 141 140.00 | | 141 140.00 | 141 140.00 |
BJ TOTAL (I) | 2 605 488.00 | 985 370.00 | 1 620 119.00 | 2 605 488.00 |
BT Goods | 731 611.00 | 53 204.00 | 678 407.00 | 731 611.00 |
BV Advances and down payments on orders | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | 42 316.00 | 28 259.00 | 14 057.00 | 42 316.00 |
BZ Other receivables | 715 245.00 | | 715 245.00 | 715 245.00 |
CF Cash and cash equivalents | 147 022.00 | | 147 022.00 | 147 022.00 |
CH Prepaid expenses | 55 607.00 | | 55 607.00 | 55 607.00 |
CJ TOTAL (II) | 1 694 171.00 | 81 463.00 | 1 612 708.00 | 1 694 171.00 |
CO Grand total (0 to V) | 4 299 660.00 | 1 066 833.00 | 3 232 827.00 | 4 299 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 407.00 | 1 407.00 | | 1 407.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 690 131.00 | 690 131.00 | | 690 131.00 |
DH Retained earnings | 417 008.00 | 505 705.00 | | 417 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 502.00 | -88 697.00 | | 379 502.00 |
DL TOTAL (I) | 1 818 048.00 | 1 438 546.00 | | 1 818 048.00 |
DU Loans and Debts from Credit Institutions (3) | 607 930.00 | 877 551.00 | | 607 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 981 597.00 | | 27 500.00 |
DW Advances and down payments received on current orders | 106 868.00 | 110 276.00 | | 106 868.00 |
DX Trade payables and related accounts | 625 700.00 | 536 370.00 | | 625 700.00 |
DY Tax and social security liabilities | 46 737.00 | 29 865.00 | | 46 737.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 1 414 779.00 | 2 535 659.00 | | 1 414 779.00 |
EE Grand total (I to V) | 3 232 827.00 | 3 974 205.00 | | 3 232 827.00 |
EG Accrued income and payables due within one year | 908 412.00 | 1 810 040.00 | | 908 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 25 921.00 | | 1 213.00 |
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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 | 2 026 121.00 | | 2 026 121.00 | 2 026 121.00 |
FJ Net sales | 2 764 071.00 | | 2 764 071.00 | 2 764 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 329.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 067 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 909.00 | |
FT Inventory change (goods) | | | -76 993.00 | |
FW Other purchases and external expenses | | | 764 934.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 463.00 | |
GE Other Expenses | | | 50 879.00 | |
GF Total Operating Expenses (II) | | | 2 979 381.00 | |
GG - OPERATING RESULT (I - II) | | | 88 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 873.00 | |
GL Other interest and similar income | | | 33 220.00 | |
GP Total financial income (V) | | | 267 093.00 | |
GR Interest and similar expenses | | | 49 025.00 | |
GU Total financial expenses (VI) | | | 49 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 752.00 | 28 660.00 | | 96 752.00 |
HB Exceptional income from capital transactions | 19 109.00 | 11 060.00 | | 19 109.00 |
HC Reversals of provisions and transfers of expenses | | 77.00 | | |
HD Total exceptional income (VII) | 115 861.00 | 39 797.00 | | 115 861.00 |
HE Exceptional expenses on management operations | 1 212.00 | 3 770.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | 13 745.00 | | | 13 745.00 |
HG Exceptional depreciation and provisions | 1.00 | 1 215.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 14 958.00 | 4 984.00 | | 14 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 902.00 | 34 813.00 | | 100 902.00 |
HK Income tax | 27 500.00 | | | 27 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 366.00 | 2 540 388.00 | | 3 450 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 864.00 | 2 629 085.00 | | 3 070 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 502.00 | -88 697.00 | | 379 502.00 |
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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 | 2 689 918.00 | | 41 270.00 | 2 689 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 149.00 | |
I4 DECREASES Grand Total | 15 949.00 | 109 750.00 | 2 605 488.00 | 15 949.00 |
IO DECREASES Total including other intangible assets | | 287.00 | 682 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 949.00 | 109 463.00 | 1 596 272.00 | 15 949.00 |
KD ACQUISITIONS Total including other intangible assets | 682 354.00 | | | 682 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 414.00 | | 41 270.00 | 1 680 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 149.00 | | | 327 149.00 |
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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 | 934 278.00 | 147 097.00 | 96 005.00 | 934 278.00 |
PE DEPRECIATION Total including other intangible assets | 13 342.00 | 3 333.00 | 287.00 | 13 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 936.00 | 143 763.00 | 95 718.00 | 920 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 291.00 | 53 204.00 | 31 291.00 | 31 291.00 |
6T Receivables | 64 745.00 | 28 259.00 | 64 745.00 | 64 745.00 |
7B Total provisions for depreciation | 96 036.00 | 81 463.00 | 96 036.00 | 96 036.00 |
7C Grand total | 96 036.00 | 81 463.00 | 96 036.00 | 96 036.00 |
UE of which provisions and reversals: - Operating | | 81 463.00 | 81 463.00 | |
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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 | 625 700.00 | 625 700.00 | | 625 700.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 141 140.00 | | | 141 140.00 |
UX Other trade receivables | 23 684.00 | | | 23 684.00 |
UZ Social Security, other social security organizations | 10 934.00 | | | 10 934.00 |
VA Doubtful or disputed receivables | 18 632.00 | | | 18 632.00 |
VB VAT | 22 184.00 | | | 22 184.00 |
VC Group and associates | 552 968.00 | | | 552 968.00 |
VH Loans with a maturity of more than one year at origin | 607 930.00 | 208 431.00 | 368 752.00 | 607 930.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VJ Loans taken out during the year | 16 301.00 | | | 16 301.00 |
VK Loans repaid during the year | 261 755.00 | | | 261 755.00 |
VN Other taxes, similar payments | 22 114.00 | | | 22 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 590.00 | 15 590.00 | | 15 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 045.00 | | | 107 045.00 |
VS Prepaid expenses | 55 607.00 | | | 55 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 308.00 | 813 168.00 | 141 140.00 | 954 308.00 |
VW VAT | 30 256.00 | 30 256.00 | | 30 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 911.00 | 908 412.00 | 368 752.00 | 1 307 911.00 |
