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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 | 8 653.00 | 8 043.00 | 609.00 | 8 653.00 |
AH Goodwill | 296 559.00 | | 296 559.00 | 296 559.00 |
AR Technical installations, industrial equipment and tools | 71 915.00 | 63 145.00 | 8 770.00 | 71 915.00 |
AT Other tangible assets | 566 730.00 | 435 503.00 | 131 227.00 | 566 730.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 955 283.00 | 506 691.00 | 448 592.00 | 955 283.00 |
BT Goods | 744 689.00 | | 744 689.00 | 744 689.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 212 292.00 | 5 435.00 | 206 857.00 | 212 292.00 |
BZ Other receivables | 97 182.00 | | 97 182.00 | 97 182.00 |
CF Cash and cash equivalents | 386 598.00 | | 386 598.00 | 386 598.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 1 442 965.00 | 5 435.00 | 1 437 530.00 | 1 442 965.00 |
CO Grand total (0 to V) | 2 398 247.00 | 512 126.00 | 1 886 121.00 | 2 398 247.00 |
CU Other investments | 7 774.00 | | 7 774.00 | 7 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 385 930.00 | 1 385 930.00 | | 1 385 930.00 |
DH Retained earnings | -41 036.00 | | | -41 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 961.00 | -41 036.00 | | 16 961.00 |
DL TOTAL (I) | 1 432 255.00 | 1 415 294.00 | | 1 432 255.00 |
DU Loans and Debts from Credit Institutions (3) | 26 683.00 | 34 858.00 | | 26 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 323 591.00 | 364 809.00 | | 323 591.00 |
DY Tax and social security liabilities | 99 103.00 | 95 500.00 | | 99 103.00 |
DZ Fixed asset liabilities and related accounts | 1 737.00 | 5 259.00 | | 1 737.00 |
EA Other liabilities | 2 542.00 | 1 436.00 | | 2 542.00 |
EC TOTAL (IV) | 453 866.00 | 503 072.00 | | 453 866.00 |
EE Grand total (I to V) | 1 886 121.00 | 1 918 366.00 | | 1 886 121.00 |
EI Including equity loans | 210.00 | | | 210.00 |
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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 | | | 2 506 515.00 | |
FG Production sold - services | | | 945.00 | |
FJ Net sales | | | 2 507 460.00 | |
FO Operating subsidies | | | 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 121.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 532 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 777.00 | |
FT Inventory change (goods) | | | -16 261.00 | |
FW Other purchases and external expenses | | | 533 432.00 | |
FX Taxes, duties, and similar payments | | | 28 760.00 | |
FY Salaries and Wages | | | 340 723.00 | |
FZ Social Security Contributions | | | 98 297.00 | |
GB Operating Expenses - Provisions | | | 48 841.00 | |
GE Other Expenses | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 2 585 584.00 | |
GG - OPERATING RESULT (I - II) | | | -52 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 125.00 | |
GL Other interest and similar income | | | 18 695.00 | |
GP Total financial income (V) | | | 74 819.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 698.00 | 2 531.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 6 564.00 | 27 657.00 | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | -25 125.00 | | -3 867.00 |
HK Income tax | 632.00 | 252.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 289.00 | 2 677 344.00 | | 2 610 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 328.00 | 2 718 380.00 | | 2 593 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 961.00 | -41 036.00 | | 16 961.00 |
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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 | 938 827.00 | | 24 681.00 | 938 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 426.00 | |
I4 DECREASES Grand Total | | 8 225.00 | 955 283.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 305 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 652.00 | 638 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 785.00 | | | 309 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 276.00 | | 24 021.00 | 618 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 766.00 | | 660.00 | 10 766.00 |
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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 | 469 235.00 | 45 681.00 | 8 225.00 | 469 235.00 |
PE DEPRECIATION Total including other intangible assets | 12 428.00 | 189.00 | 4 573.00 | 12 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 807.00 | 45 492.00 | 3 652.00 | 456 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 329.00 | 3 160.00 | 4 054.00 | 6 329.00 |
7B Total provisions for depreciation | 6 329.00 | 3 160.00 | 4 054.00 | 6 329.00 |
7C Grand total | 6 329.00 | 3 160.00 | 4 054.00 | 6 329.00 |
UE of which provisions and reversals: - Operating | | 3 160.00 | 4 054.00 | |
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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 | 323 591.00 | 323 591.00 | | 323 591.00 |
8C Staff and Related Accounts | 29 030.00 | 29 030.00 | | 29 030.00 |
8D Social Security and Other Social Organizations | 30 921.00 | 30 921.00 | | 30 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
UX Other trade receivables | 205 770.00 | 205 770.00 | | 205 770.00 |
UZ Social Security, other social security organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
VA Doubtful or disputed receivables | 6 522.00 | 6 522.00 | | 6 522.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VC Group and associates | 23 204.00 | 23 204.00 | | 23 204.00 |
VH Loans with a maturity of more than one year at origin | 26 683.00 | 13 540.00 | 13 143.00 | 26 683.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 15 013.00 | | | 15 013.00 |
VK Loans repaid during the year | 23 171.00 | | | 23 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 983.00 | 15 983.00 | | 15 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 172.00 | 68 172.00 | | 68 172.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 218.00 | 310 567.00 | 3 651.00 | 314 218.00 |
VW VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 866.00 | 440 723.00 | 13 143.00 | 453 866.00 |
