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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 | 14 731.00 | 12 354.00 | 2 377.00 | 14 731.00 |
AH Goodwill | 1 268 124.00 | | 1 268 124.00 | 1 268 124.00 |
AR Technical installations, industrial equipment and tools | 22 244.00 | 15 157.00 | 7 087.00 | 22 244.00 |
AT Other tangible assets | 210 534.00 | 162 654.00 | 47 880.00 | 210 534.00 |
BH Other financial assets | 53 757.00 | | 53 757.00 | 53 757.00 |
BJ TOTAL (I) | 1 579 014.00 | 193 038.00 | 1 385 975.00 | 1 579 014.00 |
BT Goods | 271 412.00 | | 271 412.00 | 271 412.00 |
BX Customers and related accounts | 196 856.00 | | 196 856.00 | 196 856.00 |
BZ Other receivables | 139 722.00 | | 139 722.00 | 139 722.00 |
CD Marketable securities | 3 584.00 | | 3 584.00 | 3 584.00 |
CF Cash and cash equivalents | 25 002.00 | | 25 002.00 | 25 002.00 |
CH Prepaid expenses | 64 224.00 | | 64 224.00 | 64 224.00 |
CJ TOTAL (II) | 700 801.00 | | 700 801.00 | 700 801.00 |
CO Grand total (0 to V) | 2 279 815.00 | 193 038.00 | 2 086 776.00 | 2 279 815.00 |
CX Development or Research and Development Expenses | 9 623.00 | 2 873.00 | 6 750.00 | 9 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 250.00 | 285 250.00 | | 285 250.00 |
DB Share, merger, contribution premiums, etc. | 129 754.00 | 129 754.00 | | 129 754.00 |
DD Legal reserve (1) | 28 525.00 | 22 535.00 | | 28 525.00 |
DG Other reserves | 217 410.00 | 157 423.00 | | 217 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 954.00 | 65 976.00 | | 3 954.00 |
DL TOTAL (I) | 664 892.00 | 660 938.00 | | 664 892.00 |
DU Loans and Debts from Credit Institutions (3) | 436 528.00 | 193 479.00 | | 436 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 029.00 | 186 892.00 | | 195 029.00 |
DW Advances and down payments received on current orders | 2 512.00 | 4 590.00 | | 2 512.00 |
DX Trade payables and related accounts | 525 596.00 | 435 314.00 | | 525 596.00 |
DY Tax and social security liabilities | 262 219.00 | 136 201.00 | | 262 219.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 421 884.00 | 971 475.00 | | 1 421 884.00 |
EE Grand total (I to V) | 2 086 776.00 | 1 632 413.00 | | 2 086 776.00 |
EG Accrued income and payables due within one year | 1 172 682.00 | 881 216.00 | | 1 172 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 639.00 | 1 060.00 | | 89 639.00 |
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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 | | | 2 819 752.00 | |
FD Production sold - goods | | | 53 166.00 | |
FJ Net sales | | | 2 872 918.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 59 914.00 | |
FR Total operating income (I) | | | 2 933 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 235.00 | |
FT Inventory change (goods) | | | -70 924.00 | |
FW Other purchases and external expenses | | | 878 990.00 | |
FX Taxes, duties, and similar payments | | | 17 993.00 | |
FY Salaries and Wages | | | 347 822.00 | |
FZ Social Security Contributions | | | 125 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 966.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 2 917 893.00 | |
GG - OPERATING RESULT (I - II) | | | 15 438.00 | |
GP Total financial income (V) | | | 353.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 367.00 | 2 276.00 | | 11 367.00 |
HH Total exceptional expenses (VIII) | 9 395.00 | 11 194.00 | | 9 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | -8 918.00 | | 1 972.00 |
HK Income tax | | 19 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 051.00 | 2 577 281.00 | | 2 945 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 097.00 | 2 511 304.00 | | 2 941 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 954.00 | 65 977.00 | | 3 954.00 |
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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 | 1 687 940.00 | | | 1 687 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 757.00 | |
I4 DECREASES Grand Total | | | 1 579 013.00 | |
IO DECREASES Total including other intangible assets | | | 14 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 437.00 | | | 203 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 421.00 | | | 353 421.00 |
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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 | 179 072.00 | 13 966.00 | | 179 072.00 |
PE DEPRECIATION Total including other intangible assets | 11 958.00 | 3 269.00 | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 114.00 | 10 697.00 | | 167 114.00 |
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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 | 131 357.00 | 131 357.00 | | 131 357.00 |
8B Suppliers and Related Accounts | 525 596.00 | 525 596.00 | | 525 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 672.00 | 63 672.00 | | 63 672.00 |
UT Other financial assets | 53 757.00 | | | 53 757.00 |
UX Other trade receivables | 196 856.00 | | | 196 856.00 |
VG Loans with a maturity of up to one year at origin | 89 639.00 | 89 639.00 | | 89 639.00 |
VH Loans with a maturity of more than one year at origin | 346 889.00 | 100 200.00 | 192 938.00 | 346 889.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 110 529.00 | | | 110 529.00 |
VP Miscellaneous | 139 722.00 | | | 139 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 219.00 | 262 219.00 | | 262 219.00 |
VS Prepaid expenses | 64 224.00 | | | 64 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 559.00 | 400 802.00 | 53 757.00 | 454 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 372.00 | 1 172 682.00 | 192 938.00 | 1 419 372.00 |
