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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 | 12 200.00 | 2 129.00 | 10 071.00 | 12 200.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 93 144.00 | 69 613.00 | 23 530.00 | 93 144.00 |
AT Other tangible assets | 93 872.00 | 54 891.00 | 38 981.00 | 93 872.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 17 736.00 | | 17 736.00 | 17 736.00 |
BJ TOTAL (I) | 299 203.00 | 126 633.00 | 172 570.00 | 299 203.00 |
BN Goods in progress | 270.00 | | 270.00 | 270.00 |
BT Goods | 387 328.00 | 12 027.00 | 375 301.00 | 387 328.00 |
BV Advances and down payments on orders | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 107 138.00 | 3 262.00 | 103 876.00 | 107 138.00 |
BZ Other receivables | 79 500.00 | | 79 500.00 | 79 500.00 |
CF Cash and cash equivalents | 133 672.00 | | 133 672.00 | 133 672.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 715 349.00 | 15 289.00 | 700 060.00 | 715 349.00 |
CO Grand total (0 to V) | 1 014 552.00 | 141 922.00 | 872 630.00 | 1 014 552.00 |
CP Shares due in less than one year | 17 736.00 | | | 17 736.00 |
CU Other investments | 2 156.00 | | 2 156.00 | 2 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 619.00 | 75 179.00 | | 85 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 278.00 | 35 440.00 | | 67 278.00 |
DL TOTAL (I) | 207 896.00 | 165 619.00 | | 207 896.00 |
DU Loans and Debts from Credit Institutions (3) | 58 289.00 | 39 301.00 | | 58 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 841.00 | 274 634.00 | | 370 841.00 |
DX Trade payables and related accounts | 151 247.00 | 97 667.00 | | 151 247.00 |
DY Tax and social security liabilities | 55 588.00 | 37 055.00 | | 55 588.00 |
DZ Fixed asset liabilities and related accounts | 25 656.00 | | | 25 656.00 |
EA Other liabilities | 3 112.00 | 4 009.00 | | 3 112.00 |
EC TOTAL (IV) | 664 733.00 | 452 665.00 | | 664 733.00 |
EE Grand total (I to V) | 872 630.00 | 618 284.00 | | 872 630.00 |
EG Accrued income and payables due within one year | 625 879.00 | 451 528.00 | | 625 879.00 |
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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 | 1 938 432.00 | | 1 938 432.00 | 1 938 432.00 |
FG Production sold - services | 239 687.00 | | 239 687.00 | 239 687.00 |
FJ Net sales | 2 178 118.00 | | 2 178 118.00 | 2 178 118.00 |
FM Inventory production | | | 270.00 | |
FO Operating subsidies | | | 14 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 480.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 220 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 703.00 | |
FT Inventory change (goods) | | | -196 843.00 | |
FW Other purchases and external expenses | | | 369 582.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 132 532.00 | |
FZ Social Security Contributions | | | 25 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 415.00 | |
GE Other Expenses | | | 7 837.00 | |
GF Total Operating Expenses (II) | | | 2 123 750.00 | |
GG - OPERATING RESULT (I - II) | | | 96 632.00 | |
GR Interest and similar expenses | | | 12 968.00 | |
GU Total financial expenses (VI) | | | 12 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 048.00 | 23 407.00 | | 27 048.00 |
A4 Equity method investments | 6 300.00 | | | 6 300.00 |
HA Exceptional income from management transactions | 67.00 | 2 256.00 | | 67.00 |
HB Exceptional income from capital transactions | 2 234.00 | 16 512.00 | | 2 234.00 |
HD Total exceptional income (VII) | 2 301.00 | 18 968.00 | | 2 301.00 |
HE Exceptional expenses on management operations | 5 489.00 | 2 164.00 | | 5 489.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | 11 494.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 6 785.00 | 13 658.00 | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 485.00 | 5 309.00 | | -4 485.00 |
HK Income tax | 11 901.00 | 2 441.00 | | 11 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 683.00 | 1 673 095.00 | | 2 222 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 405.00 | 1 637 656.00 | | 2 155 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 278.00 | 35 440.00 | | 67 278.00 |
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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 | 254 207.00 | | 46 396.00 | 254 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 988.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 299 203.00 | |
IO DECREASES Total including other intangible assets | | | 92 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 187 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 170.00 | | 11 030.00 | 81 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 712.00 | | 32 704.00 | 155 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 326.00 | | 2 662.00 | 17 326.00 |
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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 | 111 032.00 | 16 586.00 | 984.00 | 111 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 959.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 862.00 | 15 627.00 | 984.00 | 109 862.00 |
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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 | 9 277.00 | 2 750.00 | | 9 277.00 |
6T Receivables | 1 029.00 | 2 665.00 | 432.00 | 1 029.00 |
7B Total provisions for depreciation | 10 306.00 | 5 415.00 | 432.00 | 10 306.00 |
7C Grand total | 10 306.00 | 5 415.00 | 432.00 | 10 306.00 |
UE of which provisions and reversals: - Operating | | 5 415.00 | 432.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 151 247.00 | 151 247.00 | | 151 247.00 |
8C Staff and Related Accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
8D Social Security and Other Social Organizations | 12 666.00 | 12 666.00 | | 12 666.00 |
8E Income Taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 656.00 | 25 656.00 | | 25 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 17 736.00 | | | 17 736.00 |
UX Other trade receivables | 95 389.00 | | | 95 389.00 |
VA Doubtful or disputed receivables | 11 749.00 | | | 11 749.00 |
VB VAT | 49 569.00 | | | 49 569.00 |
VC Group and associates | 20 301.00 | | | 20 301.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 57 796.00 | 18 941.00 | 38 855.00 | 57 796.00 |
VI Group and Associates | 120 841.00 | 120 841.00 | | 120 841.00 |
VP Miscellaneous | 4 390.00 | | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | | | 5 240.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 207.00 | 210 207.00 | | 210 207.00 |
VW VAT | 22 922.00 | 22 922.00 | | 22 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 733.00 | 625 879.00 | 38 855.00 | 664 733.00 |
