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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 | 1 516.00 | 646.00 | 870.00 | 1 516.00 |
AH Goodwill | 453 591.00 | | 453 591.00 | 453 591.00 |
AR Technical installations, industrial equipment and tools | 158 755.00 | 105 942.00 | 52 812.00 | 158 755.00 |
AT Other tangible assets | 494 843.00 | 479 864.00 | 14 979.00 | 494 843.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 1 123 378.00 | 586 452.00 | 536 925.00 | 1 123 378.00 |
BL Raw materials, supplies | | 2 278.00 | -2 278.00 | |
BT Goods | 321 045.00 | | 321 045.00 | 321 045.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 281 418.00 | 199.00 | 281 219.00 | 281 418.00 |
BZ Other receivables | 58 323.00 | | 58 323.00 | 58 323.00 |
CF Cash and cash equivalents | 38 259.00 | | 38 259.00 | 38 259.00 |
CH Prepaid expenses | 16 124.00 | | 16 124.00 | 16 124.00 |
CJ TOTAL (II) | 718 169.00 | 2 477.00 | 715 692.00 | 718 169.00 |
CO Grand total (0 to V) | 1 841 547.00 | 588 930.00 | 1 252 618.00 | 1 841 547.00 |
CP Shares due in less than one year | 5 087.00 | | | 5 087.00 |
CU Other investments | 5 836.00 | | 5 836.00 | 5 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 100.00 | 448 100.00 | | 448 100.00 |
DB Share, merger, contribution premiums, etc. | 14 627.00 | 14 627.00 | | 14 627.00 |
DH Retained earnings | -296 688.00 | -384 924.00 | | -296 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 563.00 | 88 236.00 | | 192 563.00 |
DL TOTAL (I) | 358 602.00 | 166 039.00 | | 358 602.00 |
DU Loans and Debts from Credit Institutions (3) | 333 361.00 | 412 931.00 | | 333 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 268.00 | 167 274.00 | | 214 268.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 281 807.00 | 293 084.00 | | 281 807.00 |
DY Tax and social security liabilities | 64 236.00 | 58 300.00 | | 64 236.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 894 016.00 | 941 588.00 | | 894 016.00 |
EE Grand total (I to V) | 1 252 618.00 | 1 107 628.00 | | 1 252 618.00 |
EG Accrued income and payables due within one year | 720 767.00 | 140 282.00 | | 720 767.00 |
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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 | 1 263 293.00 | | 1 263 293.00 | 1 263 293.00 |
FG Production sold - services | 268 192.00 | | 268 192.00 | 268 192.00 |
FJ Net sales | 1 531 485.00 | | 1 531 485.00 | 1 531 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 053.00 | |
FQ Other income | | | 377 848.00 | |
FR Total operating income (I) | | | 1 923 386.00 | |
FS Purchases of goods (including customs duties) | | | 739 087.00 | |
FT Inventory change (goods) | | | -60 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FW Other purchases and external expenses | | | 210 471.00 | |
FX Taxes, duties, and similar payments | | | 25 978.00 | |
FY Salaries and Wages | | | 266 587.00 | |
FZ Social Security Contributions | | | 77 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 278.00 | |
GE Other Expenses | | | 397 373.00 | |
GF Total Operating Expenses (II) | | | 1 708 393.00 | |
GG - OPERATING RESULT (I - II) | | | 214 993.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 17 369.00 | |
GU Total financial expenses (VI) | | | 17 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 931.00 | 5 642.00 | | 2 931.00 |
HF Exceptional expenses on capital transactions | 2 149.00 | | | 2 149.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 5 642.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | -5 642.00 | | -5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 404.00 | 1 871 283.00 | | 1 923 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 841.00 | 1 783 047.00 | | 1 730 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 563.00 | 88 236.00 | | 192 563.00 |
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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 | 1 097 788.00 | | 43 390.00 | 1 097 788.00 |
I3 DECREASES Total Financial Fixed Assets | | -79.00 | 10 923.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 1 123 378.00 | |
IO DECREASES Total including other intangible assets | | | 455 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 879.00 | 657 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 041.00 | | 1 066.00 | 454 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 713.00 | | 40 514.00 | 634 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034.00 | | 1 809.00 | 9 034.00 |
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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 | 553 141.00 | 48 962.00 | 15 651.00 | 553 141.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 350.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 845.00 | 48 613.00 | 15 651.00 | 552 845.00 |
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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 | 1 468.00 | 2 278.00 | 1 468.00 | 1 468.00 |
6T Receivables | 2 982.00 | | 2 783.00 | 2 982.00 |
7B Total provisions for depreciation | 4 450.00 | 2 278.00 | 4 252.00 | 4 450.00 |
7C Grand total | 4 450.00 | 2 278.00 | 4 252.00 | 4 450.00 |
UE of which provisions and reversals: - Operating | | 2 278.00 | 4 252.00 | |
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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 | 281 807.00 | 281 807.00 | | 281 807.00 |
8C Staff and Related Accounts | 18 239.00 | 18 239.00 | | 18 239.00 |
8D Social Security and Other Social Organizations | 23 119.00 | 23 119.00 | | 23 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 5 087.00 | 5 087.00 | | 5 087.00 |
UX Other trade receivables | 264 580.00 | | | 264 580.00 |
VA Doubtful or disputed receivables | 16 838.00 | | | 16 838.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 3 542.00 | 3 542.00 | | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 329 820.00 | 156 570.00 | 173 250.00 | 329 820.00 |
VI Group and Associates | 214 268.00 | 214 268.00 | | 214 268.00 |
VJ Loans taken out during the year | 59 344.00 | | | 59 344.00 |
VK Loans repaid during the year | 142 383.00 | | | 142 383.00 |
VM Income taxes | 17 466.00 | | | 17 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 757.00 | | | 39 757.00 |
VS Prepaid expenses | 16 124.00 | | | 16 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 952.00 | 360 952.00 | | 360 952.00 |
VW VAT | 18 776.00 | 18 776.00 | | 18 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 016.00 | 720 767.00 | 173 250.00 | 894 016.00 |
