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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 | 2 864.00 | 1 860.00 | 1 005.00 | 2 864.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 11 803.00 | 9 308.00 | 2 495.00 | 11 803.00 |
AT Other tangible assets | 606 175.00 | 354 583.00 | 251 592.00 | 606 175.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 014 165.00 | 366 513.00 | 647 652.00 | 1 014 165.00 |
BN Goods in progress | 6 652.00 | | 6 652.00 | 6 652.00 |
BR Intermediate and finished products | 23 408.00 | | 23 408.00 | 23 408.00 |
BT Goods | 224 432.00 | | 224 432.00 | 224 432.00 |
BV Advances and down payments on orders | 26 418.00 | | 26 418.00 | 26 418.00 |
BX Customers and related accounts | 193 928.00 | | 193 928.00 | 193 928.00 |
BZ Other receivables | 844 953.00 | | 844 953.00 | 844 953.00 |
CF Cash and cash equivalents | 74 327.00 | | 74 327.00 | 74 327.00 |
CH Prepaid expenses | 47 357.00 | | 47 357.00 | 47 357.00 |
CJ TOTAL (II) | 1 441 475.00 | | 1 441 475.00 | 1 441 475.00 |
CO Grand total (0 to V) | 2 455 640.00 | 366 513.00 | 2 089 127.00 | 2 455 640.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 140.00 | 279 140.00 | | 279 140.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 27 914.00 | 27 914.00 | | 27 914.00 |
DG Other reserves | 793 599.00 | 479 905.00 | | 793 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 409.00 | 313 694.00 | | 291 409.00 |
DL TOTAL (I) | 1 392 069.00 | 1 100 659.00 | | 1 392 069.00 |
DU Loans and Debts from Credit Institutions (3) | 307 366.00 | 438 469.00 | | 307 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 239 043.00 | 167 476.00 | | 239 043.00 |
DY Tax and social security liabilities | 146 862.00 | 197 575.00 | | 146 862.00 |
DZ Fixed asset liabilities and related accounts | | 9 235.00 | | |
EA Other liabilities | 1 357.00 | 306.00 | | 1 357.00 |
EB Prepaid income (2) | 2 430.00 | 940.00 | | 2 430.00 |
EC TOTAL (IV) | 697 058.00 | 814 485.00 | | 697 058.00 |
EE Grand total (I to V) | 2 089 127.00 | 1 915 144.00 | | 2 089 127.00 |
EG Accrued income and payables due within one year | 549 568.00 | | | 549 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 783.00 | | | 19 783.00 |
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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 | 2 849 941.00 | 9 498.00 | 2 859 439.00 | 2 849 941.00 |
FJ Net sales | 2 849 941.00 | 9 498.00 | 2 859 439.00 | 2 849 941.00 |
FM Inventory production | | | -7 083.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 561.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 2 938 639.00 | |
FS Purchases of goods (including customs duties) | | | 898 777.00 | |
FT Inventory change (goods) | | | 101 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 504 631.00 | |
FX Taxes, duties, and similar payments | | | 15 913.00 | |
FY Salaries and Wages | | | 571 620.00 | |
FZ Social Security Contributions | | | 193 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142 332.00 | |
GF Total Operating Expenses (II) | | | 2 514 672.00 | |
GG - OPERATING RESULT (I - II) | | | 423 968.00 | |
GI Supported loss or transferred profit (IV) | | | 1 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 277.00 | 53 055.00 | | 12 277.00 |
A4 Equity method investments | 141 919.00 | | | 141 919.00 |
HE Exceptional expenses on management operations | 7 114.00 | | | 7 114.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | | | -7 773.00 |
HK Income tax | 117 454.00 | 132 615.00 | | 117 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 084.00 | 2 680 060.00 | | 2 941 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 674.00 | 2 366 366.00 | | 2 649 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 409.00 | 313 694.00 | | 291 409.00 |
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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 | 1 043 469.00 | | 34 876.00 | 1 043 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 547.00 | | | 46 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 2 560.00 | |
I4 DECREASES Grand Total | | 64 180.00 | 1 014 165.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 547.00 | | |
IO DECREASES Total including other intangible assets | | | 393 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 333.00 | 617 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 376.00 | | 1 250.00 | 392 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 685.00 | | 33 626.00 | 600 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 342 182.00 | 86 552.00 | 62 221.00 | 342 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 547.00 | | 46 547.00 | 46 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | 356.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 368.00 | 86 196.00 | 15 673.00 | 293 368.00 |
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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 | 10 284.00 | | 10 284.00 | 10 284.00 |
7B Total provisions for depreciation | 10 284.00 | | 10 284.00 | 10 284.00 |
7C Grand total | 10 284.00 | | 10 284.00 | 10 284.00 |
UE of which provisions and reversals: - Operating | | | 10 284.00 | |
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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 | 239 043.00 | 239 043.00 | | 239 043.00 |
8C Staff and Related Accounts | 35 677.00 | 35 677.00 | | 35 677.00 |
8D Social Security and Other Social Organizations | 40 864.00 | 40 864.00 | | 40 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
8L Deferred income | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 193 928.00 | 193 928.00 | | 193 928.00 |
VB VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VC Group and associates | 624 367.00 | 624 367.00 | | 624 367.00 |
VG Loans with a maturity of up to one year at origin | 20 039.00 | 20 039.00 | | 20 039.00 |
VH Loans with a maturity of more than one year at origin | 287 327.00 | 139 836.00 | 147 490.00 | 287 327.00 |
VK Loans repaid during the year | 150 722.00 | | | 150 722.00 |
VM Income taxes | 44 658.00 | 44 658.00 | | 44 658.00 |
VP Miscellaneous | 18 995.00 | 18 995.00 | | 18 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 743.00 | 131 743.00 | | 131 743.00 |
VS Prepaid expenses | 47 357.00 | 47 357.00 | | 47 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 798.00 | 1 086 238.00 | 2 560.00 | 1 088 798.00 |
VW VAT | 62 605.00 | 62 605.00 | | 62 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 058.00 | 549 568.00 | 147 490.00 | 697 058.00 |
