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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 658.00 | | 247 658.00 | 247 658.00 |
AR Technical installations, industrial equipment and tools | 35 386.00 | 13 613.00 | 21 773.00 | 35 386.00 |
AT Other tangible assets | 165 046.00 | 93 146.00 | 71 900.00 | 165 046.00 |
BH Other financial assets | 30 071.00 | | 30 071.00 | 30 071.00 |
BJ TOTAL (I) | 478 160.00 | 106 759.00 | 371 401.00 | 478 160.00 |
BT Goods | 57 641.00 | 2 667.00 | 54 973.00 | 57 641.00 |
BV Advances and down payments on orders | 4 994.00 | | 4 994.00 | 4 994.00 |
BX Customers and related accounts | 117 374.00 | 3 396.00 | 113 977.00 | 117 374.00 |
BZ Other receivables | 242 888.00 | | 242 888.00 | 242 888.00 |
CF Cash and cash equivalents | 56 004.00 | | 56 004.00 | 56 004.00 |
CH Prepaid expenses | 11 762.00 | | 11 762.00 | 11 762.00 |
CJ TOTAL (II) | 490 662.00 | 6 064.00 | 484 598.00 | 490 662.00 |
CO Grand total (0 to V) | 968 823.00 | 112 823.00 | 856 000.00 | 968 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 146 589.00 | 146 589.00 | | 146 589.00 |
DH Retained earnings | 63 572.00 | 183 830.00 | | 63 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 411.00 | -120 258.00 | | 62 411.00 |
DL TOTAL (I) | 299 403.00 | 236 992.00 | | 299 403.00 |
DP Provisions for Risks | 4 500.00 | 6 506.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 6 506.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 158 391.00 | 208 617.00 | | 158 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 455.00 | 60 561.00 | | 40 455.00 |
DX Trade payables and related accounts | 214 907.00 | 211 231.00 | | 214 907.00 |
DY Tax and social security liabilities | 76 812.00 | 55 761.00 | | 76 812.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | 6 931.00 | | 6 400.00 |
EA Other liabilities | 55 130.00 | 6 569.00 | | 55 130.00 |
EC TOTAL (IV) | 552 097.00 | 549 670.00 | | 552 097.00 |
EE Grand total (I to V) | 856 000.00 | 793 169.00 | | 856 000.00 |
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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 | 1 117 471.00 | | 1 117 471.00 | 1 117 471.00 |
FD Production sold - goods | -34 530.00 | | -34 530.00 | -34 530.00 |
FG Production sold - services | 274 187.00 | | 274 187.00 | 274 187.00 |
FJ Net sales | 1 357 128.00 | | 1 357 128.00 | 1 357 128.00 |
FN Capitalized production | | | 3 706.00 | |
FO Operating subsidies | | | 12 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 770.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 1 394 678.00 | |
FS Purchases of goods (including customs duties) | | | 458 872.00 | |
FT Inventory change (goods) | | | -33 288.00 | |
FW Other purchases and external expenses | | | 555 251.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 178 897.00 | |
FZ Social Security Contributions | | | 50 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 783.00 | |
GF Total Operating Expenses (II) | | | 1 313 501.00 | |
GG - OPERATING RESULT (I - II) | | | 81 177.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GR Interest and similar expenses | | | 11 469.00 | |
GU Total financial expenses (VI) | | | 11 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 506.00 | 2 233.00 | | 6 506.00 |
HB Exceptional income from capital transactions | 20 381.00 | 27 918.00 | | 20 381.00 |
HD Total exceptional income (VII) | 26 886.00 | 30 151.00 | | 26 886.00 |
HE Exceptional expenses on management operations | 9 436.00 | 5 446.00 | | 9 436.00 |
HF Exceptional expenses on capital transactions | 23 659.00 | 38 373.00 | | 23 659.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 37 595.00 | 43 818.00 | | 37 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 709.00 | -13 667.00 | | -10 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 976.00 | 1 140 888.00 | | 1 424 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 565.00 | 1 261 146.00 | | 1 362 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 411.00 | -120 258.00 | | 62 411.00 |
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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 | 421 387.00 | | 82 263.00 | 421 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 30 071.00 | |
I4 DECREASES Grand Total | | 25 490.00 | 478 160.00 | |
IO DECREASES Total including other intangible assets | | | 247 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 490.00 | 200 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 658.00 | | | 247 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 481.00 | | 74 441.00 | 148 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 248.00 | | 7 823.00 | 25 248.00 |
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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 | 88 752.00 | 20 631.00 | 2 624.00 | 88 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 752.00 | 20 631.00 | 2 624.00 | 88 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 506.00 | 4 500.00 | 6 506.00 | 6 506.00 |
6N Inventories and work in progress | | 2 667.00 | | |
6T Receivables | | 3 396.00 | | |
7B Total provisions for depreciation | | 6 064.00 | | |
7C Grand total | 6 506.00 | 10 564.00 | 6 506.00 | 6 506.00 |
UE of which provisions and reversals: - Operating | | 6 064.00 | 6 064.00 | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 40 455.00 | 20 726.00 | 19 730.00 | 40 455.00 |
8B Suppliers and Related Accounts | 214 907.00 | 214 907.00 | | 214 907.00 |
8C Staff and Related Accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
8D Social Security and Other Social Organizations | 27 027.00 | 27 027.00 | | 27 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 130.00 | 55 130.00 | | 55 130.00 |
UT Other financial assets | 30 071.00 | | | 30 071.00 |
UX Other trade receivables | 109 637.00 | | | 109 637.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
UZ Social Security, other social security organizations | 3 430.00 | | | 3 430.00 |
VA Doubtful or disputed receivables | 7 737.00 | | | 7 737.00 |
VB VAT | 10 347.00 | | | 10 347.00 |
VC Group and associates | 183 186.00 | | | 183 186.00 |
VH Loans with a maturity of more than one year at origin | 158 391.00 | 37 205.00 | 117 413.00 | 158 391.00 |
VK Loans repaid during the year | 55 556.00 | | | 55 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 721.00 | | | 45 721.00 |
VS Prepaid expenses | 11 762.00 | | | 11 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 094.00 | 372 023.00 | 30 071.00 | 402 094.00 |
VW VAT | 33 206.00 | 33 206.00 | | 33 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 097.00 | 411 180.00 | 137 143.00 | 552 097.00 |
