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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 84 762.00 | | 84 762.00 | 84 762.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 17 065.00 | 90 935.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 36 183.00 | 31 311.00 | 4 872.00 | 36 183.00 |
AT Other tangible assets | 77 041.00 | 69 714.00 | 7 327.00 | 77 041.00 |
BB Receivables related to investments | 730.00 | | 730.00 | 730.00 |
BD Other fixed assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 409 483.00 | 119 880.00 | 289 603.00 | 409 483.00 |
BT Goods | 5 292.00 | | 5 292.00 | 5 292.00 |
BV Advances and down payments on orders | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 487 227.00 | | 487 227.00 | 487 227.00 |
CF Cash and cash equivalents | 56 318.00 | | 56 318.00 | 56 318.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 557 604.00 | | 557 604.00 | 557 604.00 |
CO Grand total (0 to V) | 967 087.00 | 119 880.00 | 847 207.00 | 967 087.00 |
CP Shares due in less than one year | 3 779.00 | | | 3 779.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 48 000.00 | | 500 400.00 |
DB Share, merger, contribution premiums, etc. | | 151 349.00 | | |
DD Legal reserve (1) | 46 800.00 | 4 800.00 | | 46 800.00 |
DG Other reserves | 208.00 | 299 792.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 514.00 | 43 466.00 | | 69 514.00 |
DL TOTAL (I) | 616 922.00 | 547 408.00 | | 616 922.00 |
DU Loans and Debts from Credit Institutions (3) | 82 245.00 | 133 286.00 | | 82 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 125.00 | | 75.00 |
DX Trade payables and related accounts | 79 964.00 | 41 877.00 | | 79 964.00 |
DY Tax and social security liabilities | 38 002.00 | 43 933.00 | | 38 002.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 230 285.00 | 249 221.00 | | 230 285.00 |
EE Grand total (I to V) | 847 207.00 | 796 629.00 | | 847 207.00 |
EG Accrued income and payables due within one year | 173 201.00 | 167 177.00 | | 173 201.00 |
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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 | 1 587 837.00 | | 1 587 837.00 | 1 587 837.00 |
FJ Net sales | 1 587 837.00 | | 1 587 837.00 | 1 587 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 356.00 | |
FQ Other income | | | 14 890.00 | |
FR Total operating income (I) | | | 1 624 083.00 | |
FS Purchases of goods (including customs duties) | | | 860 438.00 | |
FT Inventory change (goods) | | | 47 968.00 | |
FW Other purchases and external expenses | | | 286 297.00 | |
FX Taxes, duties, and similar payments | | | 15 440.00 | |
FY Salaries and Wages | | | 331 156.00 | |
FZ Social Security Contributions | | | 46 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 150.00 | |
GE Other Expenses | | | 10 731.00 | |
GF Total Operating Expenses (II) | | | 1 614 988.00 | |
GG - OPERATING RESULT (I - II) | | | 9 095.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 4 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | 900.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 900.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 696.00 | 936.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 360 004.00 | 900.00 | | 360 004.00 |
HG Exceptional depreciation and provisions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 360 700.00 | 2 286.00 | | 360 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 300.00 | -1 386.00 | | 89 300.00 |
HK Income tax | 23 982.00 | 16 830.00 | | 23 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 091.00 | 1 525 156.00 | | 2 074 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 576.00 | 1 481 690.00 | | 2 004 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 514.00 | 43 466.00 | | 69 514.00 |
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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 | 851 053.00 | | 9 881.00 | 851 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 89 707.00 | |
I4 DECREASES Grand Total | | 451 451.00 | 409 483.00 | |
IO DECREASES Total including other intangible assets | | 324 800.00 | 86 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 851.00 | 233 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 352.00 | | | 411 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 196.00 | | 9 879.00 | 349 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 505.00 | | 2.00 | 90 505.00 |
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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 | 195 177.00 | 16 150.00 | 91 447.00 | 195 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 386.00 | 16 150.00 | 91 447.00 | 193 386.00 |
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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 | 79 964.00 | 79 964.00 | | 79 964.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 730.00 | | | 730.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
VB VAT | 9 155.00 | | | 9 155.00 |
VH Loans with a maturity of more than one year at origin | 82 245.00 | 25 160.00 | 50 547.00 | 82 245.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 50 915.00 | | | 50 915.00 |
VM Income taxes | 3 902.00 | | | 3 902.00 |
VP Miscellaneous | 9 672.00 | | | 9 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 927.00 | 24 927.00 | | 24 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 498.00 | | | 464 498.00 |
VS Prepaid expenses | 6 552.00 | | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 558.00 | 493 779.00 | 3 779.00 | 497 558.00 |
VW VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 285.00 | 173 201.00 | 50 547.00 | 230 285.00 |
