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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 | 8 023.00 | 6 354.00 | 1 669.00 | 8 023.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 22 623.00 | 18 856.00 | 3 767.00 | 22 623.00 |
AT Other tangible assets | 180 087.00 | 100 894.00 | 79 193.00 | 180 087.00 |
AV Fixed assets in progress | 1 171.00 | | 1 171.00 | 1 171.00 |
BB Receivables related to investments | 23 566.00 | | 23 566.00 | 23 566.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 373 338.00 | 126 104.00 | 247 234.00 | 373 338.00 |
BT Goods | 154 245.00 | | 154 245.00 | 154 245.00 |
BV Advances and down payments on orders | 6 089.00 | | 6 089.00 | 6 089.00 |
BX Customers and related accounts | 256 861.00 | | 256 861.00 | 256 861.00 |
BZ Other receivables | 72 959.00 | | 72 959.00 | 72 959.00 |
CF Cash and cash equivalents | 8 722.00 | | 8 722.00 | 8 722.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 512 027.00 | | 512 027.00 | 512 027.00 |
CO Grand total (0 to V) | 885 364.00 | 126 104.00 | 759 260.00 | 885 364.00 |
CP Shares due in less than one year | 23 566.00 | | | 23 566.00 |
CU Other investments | 1 949.00 | | 1 949.00 | 1 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 140 240.00 | 140 240.00 | | 140 240.00 |
DH Retained earnings | -13 336.00 | -13 615.00 | | -13 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 686.00 | 279.00 | | 26 686.00 |
DL TOTAL (I) | 331 790.00 | 305 104.00 | | 331 790.00 |
DU Loans and Debts from Credit Institutions (3) | 121 822.00 | 181 717.00 | | 121 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 86.00 | | 2 586.00 |
DW Advances and down payments received on current orders | 8 653.00 | | | 8 653.00 |
DX Trade payables and related accounts | 179 762.00 | 140 110.00 | | 179 762.00 |
DY Tax and social security liabilities | 114 411.00 | 91 477.00 | | 114 411.00 |
EA Other liabilities | 236.00 | 5 492.00 | | 236.00 |
EC TOTAL (IV) | 427 470.00 | 418 882.00 | | 427 470.00 |
EE Grand total (I to V) | 759 260.00 | 723 986.00 | | 759 260.00 |
EG Accrued income and payables due within one year | 338 564.00 | 306 341.00 | | 338 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 193.00 | 31 250.00 | | 9 193.00 |
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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 | 865 107.00 | | 865 107.00 | 865 107.00 |
FG Production sold - services | 343 423.00 | | 343 423.00 | 343 423.00 |
FJ Net sales | 1 208 529.00 | | 1 208 529.00 | 1 208 529.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 217 173.00 | |
FS Purchases of goods (including customs duties) | | | 571 028.00 | |
FT Inventory change (goods) | | | -26 811.00 | |
FU Purchases of raw materials and other supplies | | | 54 367.00 | |
FW Other purchases and external expenses | | | 192 438.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 278 476.00 | |
FZ Social Security Contributions | | | 84 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 191 167.00 | |
GG - OPERATING RESULT (I - II) | | | 26 006.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 2 500.00 | 260.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 260.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 178.00 | -260.00 | | 5 178.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 019.00 | 1 241 363.00 | | 1 225 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 333.00 | 1 241 084.00 | | 1 198 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 686.00 | 279.00 | | 26 686.00 |
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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 | 364 706.00 | | 10 090.00 | 364 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 434.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 373 338.00 | |
IO DECREASES Total including other intangible assets | | | 137 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459.00 | 203 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 943.00 | | 1 080.00 | 135 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 719.00 | | 3 621.00 | 201 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 044.00 | | 5 389.00 | 27 044.00 |
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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 | 101 108.00 | 26 333.00 | 1 337.00 | 101 108.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | 608.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 362.00 | 25 725.00 | 1 337.00 | 95 362.00 |
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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 | 449.00 | | 449.00 | 449.00 |
6T Receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 499.00 | | 1 499.00 | 1 499.00 |
7C Grand total | 1 499.00 | | 1 499.00 | 1 499.00 |
UE of which provisions and reversals: - Operating | | | 1 499.00 | |
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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 | 179 762.00 | 179 762.00 | | 179 762.00 |
8C Staff and Related Accounts | 34 850.00 | 34 850.00 | | 34 850.00 |
8D Social Security and Other Social Organizations | 36 676.00 | 36 676.00 | | 36 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UL Receivables related to investments | 23 566.00 | 23 566.00 | | 23 566.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
UX Other trade receivables | 256 861.00 | | | 256 861.00 |
VB VAT | 3 950.00 | | | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 9 193.00 | 9 193.00 | | 9 193.00 |
VH Loans with a maturity of more than one year at origin | 112 629.00 | 32 376.00 | 77 248.00 | 112 629.00 |
VI Group and Associates | 2 586.00 | 2 586.00 | | 2 586.00 |
VJ Loans taken out during the year | 18 573.00 | | | 18 573.00 |
VK Loans repaid during the year | 37 816.00 | | | 37 816.00 |
VM Income taxes | 13 893.00 | | | 13 893.00 |
VP Miscellaneous | 10 908.00 | | | 10 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 208.00 | | | 44 208.00 |
VS Prepaid expenses | 13 150.00 | | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 412.00 | 366 537.00 | 6 875.00 | 373 412.00 |
VW VAT | 37 404.00 | 37 404.00 | | 37 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 817.00 | 338 564.00 | 77 248.00 | 418 817.00 |
