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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AH Goodwill | 503 965.00 | 280 000.00 | 223 965.00 | 503 965.00 |
AR Technical installations, industrial equipment and tools | 10 833.00 | 10 833.00 | | 10 833.00 |
AT Other tangible assets | 422 367.00 | 411 513.00 | 10 855.00 | 422 367.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 306 747.00 | | 306 747.00 | 306 747.00 |
BH Other financial assets | 47 270.00 | | 47 270.00 | 47 270.00 |
BJ TOTAL (I) | 1 328 053.00 | 711 716.00 | 616 337.00 | 1 328 053.00 |
BT Goods | 401 131.00 | 896.00 | 400 235.00 | 401 131.00 |
BX Customers and related accounts | 10 659.00 | | 10 659.00 | 10 659.00 |
BZ Other receivables | 74 272.00 | | 74 272.00 | 74 272.00 |
CF Cash and cash equivalents | 371 899.00 | | 371 899.00 | 371 899.00 |
CH Prepaid expenses | 75 725.00 | | 75 725.00 | 75 725.00 |
CJ TOTAL (II) | 933 685.00 | 896.00 | 932 789.00 | 933 685.00 |
CO Grand total (0 to V) | 2 261 739.00 | 712 612.00 | 1 549 127.00 | 2 261 739.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 290.00 | 141 963.00 | | 142 290.00 |
DB Share, merger, contribution premiums, etc. | 46 005.00 | 43 697.00 | | 46 005.00 |
DD Legal reserve (1) | 24 122.00 | 24 122.00 | | 24 122.00 |
DE Statutory or contractual reserves | 871 183.00 | 850 353.00 | | 871 183.00 |
DH Retained earnings | | -12 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 862.00 | 56 476.00 | | 66 862.00 |
DL TOTAL (I) | 1 150 461.00 | 1 104 602.00 | | 1 150 461.00 |
DU Loans and Debts from Credit Institutions (3) | 21 568.00 | 44 928.00 | | 21 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 752.00 | 51 229.00 | | 77 752.00 |
DW Advances and down payments received on current orders | 26 817.00 | 26 972.00 | | 26 817.00 |
DX Trade payables and related accounts | 165 114.00 | 169 916.00 | | 165 114.00 |
DY Tax and social security liabilities | 107 414.00 | 112 502.00 | | 107 414.00 |
EC TOTAL (IV) | 398 665.00 | 405 547.00 | | 398 665.00 |
EE Grand total (I to V) | 1 549 127.00 | 1 510 149.00 | | 1 549 127.00 |
EG Accrued income and payables due within one year | 398 665.00 | 383 991.00 | | 398 665.00 |
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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 | 2 734 101.00 | | 2 734 101.00 | 2 734 101.00 |
FG Production sold - services | 94 335.00 | | 94 335.00 | 94 335.00 |
FJ Net sales | 2 828 436.00 | | 2 828 436.00 | 2 828 436.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 832 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 366.00 | |
FT Inventory change (goods) | | | -1 665.00 | |
FW Other purchases and external expenses | | | 717 727.00 | |
FX Taxes, duties, and similar payments | | | 45 532.00 | |
FY Salaries and Wages | | | 390 724.00 | |
FZ Social Security Contributions | | | 120 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 2 753 744.00 | |
GG - OPERATING RESULT (I - II) | | | 78 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 37 577.00 | |
GP Total financial income (V) | | | 37 748.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336.00 | 6 078.00 | | 2 336.00 |
A4 Equity method investments | 1 887.00 | 1 596.00 | | 1 887.00 |
HC Reversals of provisions and transfers of expenses | | 1 544.00 | | |
HD Total exceptional income (VII) | | 1 544.00 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 50 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 50 280.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -48 736.00 | | -30 000.00 |
HJ Employee participation in company results | 8 055.00 | 8 242.00 | | 8 055.00 |
HK Income tax | 10 157.00 | 3 026.00 | | 10 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 149.00 | 2 913 916.00 | | 2 870 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 287.00 | 2 857 439.00 | | 2 803 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 862.00 | 56 476.00 | | 66 862.00 |
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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 | 1 017 911.00 | | 310 142.00 | 1 017 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 517.00 | |
I4 DECREASES Grand Total | | | 1 328 053.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 201.00 | | | 433 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 375.00 | | 310 142.00 | 71 375.00 |
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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 | 675 337.00 | 6 378.00 | | 675 337.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 967.00 | 6 378.00 | | 415 967.00 |
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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 | 165 114.00 | 165 114.00 | | 165 114.00 |
8C Staff and Related Accounts | 37 088.00 | 37 088.00 | | 37 088.00 |
8D Social Security and Other Social Organizations | 39 814.00 | 39 814.00 | | 39 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 817.00 | 26 817.00 | | 26 817.00 |
UP Loans | 306 747.00 | | | 306 747.00 |
UT Other financial assets | 47 270.00 | | | 47 270.00 |
UX Other trade receivables | 10 659.00 | | | 10 659.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 20 100.00 | | | 20 100.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 21 556.00 | 21 556.00 | | 21 556.00 |
VI Group and Associates | 77 752.00 | 77 752.00 | | 77 752.00 |
VM Income taxes | 15 911.00 | | | 15 911.00 |
VP Miscellaneous | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 814.00 | | | 37 814.00 |
VS Prepaid expenses | 75 725.00 | | | 75 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 673.00 | 160 656.00 | 354 017.00 | 514 673.00 |
VW VAT | 29 733.00 | 29 733.00 | | 29 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 666.00 | 398 666.00 | | 398 666.00 |
