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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 | 13 652.00 | 13 573.00 | 80.00 | 13 652.00 |
AH Goodwill | 497 154.00 | | 497 154.00 | 497 154.00 |
AR Technical installations, industrial equipment and tools | 23 872.00 | 17 389.00 | 6 483.00 | 23 872.00 |
AT Other tangible assets | 220 093.00 | 144 163.00 | 75 931.00 | 220 093.00 |
BH Other financial assets | 26 299.00 | | 26 299.00 | 26 299.00 |
BJ TOTAL (I) | 781 070.00 | 175 124.00 | 605 946.00 | 781 070.00 |
BT Goods | 169 817.00 | 7 360.00 | 162 457.00 | 169 817.00 |
BX Customers and related accounts | 25 567.00 | 298.00 | 25 270.00 | 25 567.00 |
BZ Other receivables | 127 061.00 | | 127 061.00 | 127 061.00 |
CF Cash and cash equivalents | 131 227.00 | | 131 227.00 | 131 227.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 459 682.00 | 7 658.00 | 452 024.00 | 459 682.00 |
CO Grand total (0 to V) | 1 240 752.00 | 182 782.00 | 1 057 970.00 | 1 240 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 3 944.00 | 1 107.00 | | 3 944.00 |
DH Retained earnings | | -18 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 659.00 | 21 394.00 | | 30 659.00 |
DL TOTAL (I) | 724 603.00 | 693 944.00 | | 724 603.00 |
DU Loans and Debts from Credit Institutions (3) | 48 233.00 | 18.00 | | 48 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DW Advances and down payments received on current orders | 7 772.00 | 3 937.00 | | 7 772.00 |
DX Trade payables and related accounts | 184 655.00 | 187 830.00 | | 184 655.00 |
DY Tax and social security liabilities | 71 298.00 | 59 477.00 | | 71 298.00 |
EA Other liabilities | 21 411.00 | 22 541.00 | | 21 411.00 |
EC TOTAL (IV) | 333 368.00 | 273 827.00 | | 333 368.00 |
EE Grand total (I to V) | 1 057 970.00 | 967 771.00 | | 1 057 970.00 |
EG Accrued income and payables due within one year | 298 009.00 | 273 827.00 | | 298 009.00 |
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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 | 1 272 744.00 | | 1 272 744.00 | 1 272 744.00 |
FG Production sold - services | 449 802.00 | | 449 802.00 | 449 802.00 |
FJ Net sales | 1 722 545.00 | | 1 722 545.00 | 1 722 545.00 |
FO Operating subsidies | | | 5 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 747.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 745 799.00 | |
FS Purchases of goods (including customs duties) | | | 771 367.00 | |
FT Inventory change (goods) | | | -11 685.00 | |
FU Purchases of raw materials and other supplies | | | 15 846.00 | |
FW Other purchases and external expenses | | | 388 497.00 | |
FX Taxes, duties, and similar payments | | | 18 109.00 | |
FY Salaries and Wages | | | 307 068.00 | |
FZ Social Security Contributions | | | 92 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 360.00 | |
GE Other Expenses | | | 94 466.00 | |
GF Total Operating Expenses (II) | | | 1 718 759.00 | |
GG - OPERATING RESULT (I - II) | | | 27 040.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 677.00 | 324.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 324.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -324.00 | | -677.00 |
HK Income tax | -1 200.00 | -1 600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 015.00 | 1 657 957.00 | | 1 749 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 356.00 | 1 636 563.00 | | 1 718 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 659.00 | 21 394.00 | | 30 659.00 |
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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 | 778 254.00 | | 2 816.00 | 778 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 299.00 | |
I4 DECREASES Grand Total | | | 781 070.00 | |
IO DECREASES Total including other intangible assets | | | 510 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 806.00 | | | 510 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 149.00 | | 2 816.00 | 241 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 299.00 | | | 26 299.00 |
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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 | 140 290.00 | 34 834.00 | | 140 290.00 |
PE DEPRECIATION Total including other intangible assets | 12 933.00 | 640.00 | | 12 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 357.00 | 34 194.00 | | 127 357.00 |
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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 | 7 313.00 | 7 360.00 | 7 313.00 | 7 313.00 |
6T Receivables | 298.00 | | | 298.00 |
7B Total provisions for depreciation | 7 610.00 | 7 360.00 | 7 313.00 | 7 610.00 |
7C Grand total | 7 610.00 | 7 360.00 | 7 313.00 | 7 610.00 |
UE of which provisions and reversals: - Operating | | 7 360.00 | 7 313.00 | |
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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 | 184 655.00 | 184 655.00 | | 184 655.00 |
8C Staff and Related Accounts | 22 133.00 | 22 133.00 | | 22 133.00 |
8D Social Security and Other Social Organizations | 27 621.00 | 27 621.00 | | 27 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 411.00 | 21 411.00 | | 21 411.00 |
UT Other financial assets | 26 299.00 | | | 26 299.00 |
UX Other trade receivables | 25 210.00 | | | 25 210.00 |
VA Doubtful or disputed receivables | 357.00 | | | 357.00 |
VB VAT | 885.00 | | | 885.00 |
VC Group and associates | 43 393.00 | | | 43 393.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 47 921.00 | 12 562.00 | 35 359.00 | 47 921.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 079.00 | | | 2 079.00 |
VM Income taxes | 25 649.00 | | | 25 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 134.00 | | | 57 134.00 |
VS Prepaid expenses | 6 009.00 | | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 936.00 | 158 637.00 | 26 299.00 | 184 936.00 |
VW VAT | 18 266.00 | 18 266.00 | | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 596.00 | 290 237.00 | 35 359.00 | 325 596.00 |
