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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 | 60 861.00 | 30 929.00 | 29 932.00 | 60 861.00 |
AH Goodwill | 182 369.00 | 3 800.00 | 178 569.00 | 182 369.00 |
AJ Other Intangible Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
AT Other tangible assets | 3 556.00 | 2 573.00 | 983.00 | 3 556.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 689 939.00 | 37 302.00 | 652 637.00 | 689 939.00 |
BT Goods | 16 660.00 | | 16 660.00 | 16 660.00 |
BV Advances and down payments on orders | 86 351.00 | | 86 351.00 | 86 351.00 |
BX Customers and related accounts | 332 802.00 | 4 939.00 | 327 863.00 | 332 802.00 |
BZ Other receivables | 77 122.00 | | 77 122.00 | 77 122.00 |
CF Cash and cash equivalents | 111 258.00 | | 111 258.00 | 111 258.00 |
CH Prepaid expenses | 111 718.00 | | 111 718.00 | 111 718.00 |
CJ TOTAL (II) | 735 911.00 | 4 939.00 | 730 972.00 | 735 911.00 |
CO Grand total (0 to V) | 1 425 850.00 | 42 241.00 | 1 383 609.00 | 1 425 850.00 |
CU Other investments | 439 306.00 | | 439 306.00 | 439 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 8 000.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 135 900.00 | | | 135 900.00 |
DD Legal reserve (1) | 1 160.00 | 321.00 | | 1 160.00 |
DH Retained earnings | 47 143.00 | -86 486.00 | | 47 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 512.00 | 284 473.00 | | 25 512.00 |
DL TOTAL (I) | 221 320.00 | 206 308.00 | | 221 320.00 |
DU Loans and Debts from Credit Institutions (3) | 105 545.00 | 563.00 | | 105 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 927.00 | 417.00 | | 605 927.00 |
DW Advances and down payments received on current orders | 54 109.00 | 32 904.00 | | 54 109.00 |
DX Trade payables and related accounts | 271 832.00 | 93 486.00 | | 271 832.00 |
DY Tax and social security liabilities | 123 420.00 | 105 359.00 | | 123 420.00 |
EA Other liabilities | 1 455.00 | 110 444.00 | | 1 455.00 |
EB Prepaid income (2) | | 19 140.00 | | |
EC TOTAL (IV) | 1 162 289.00 | 362 314.00 | | 1 162 289.00 |
EE Grand total (I to V) | 1 383 609.00 | 568 622.00 | | 1 383 609.00 |
EG Accrued income and payables due within one year | 1 098 974.00 | 362 314.00 | | 1 098 974.00 |
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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 | 2 754 081.00 | 206 330.00 | 2 960 411.00 | 2 754 081.00 |
FG Production sold - services | 72 942.00 | 188.00 | 73 130.00 | 72 942.00 |
FJ Net sales | 2 827 023.00 | 206 518.00 | 3 033 541.00 | 2 827 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 5 394.00 | |
FR Total operating income (I) | | | 3 048 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 370.00 | |
FT Inventory change (goods) | | | 28 556.00 | |
FU Purchases of raw materials and other supplies | | | 25 104.00 | |
FW Other purchases and external expenses | | | 630 765.00 | |
FX Taxes, duties, and similar payments | | | 15 769.00 | |
FY Salaries and Wages | | | 362 534.00 | |
FZ Social Security Contributions | | | 141 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GE Other Expenses | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 3 015 574.00 | |
GG - OPERATING RESULT (I - II) | | | 33 021.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 107.00 | | |
HD Total exceptional income (VII) | | 11 107.00 | | |
HE Exceptional expenses on management operations | 1 393.00 | 4 658.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 4 658.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | 6 449.00 | | -1 393.00 |
HK Income tax | 591.00 | 82 643.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 973.00 | 1 960 860.00 | | 3 048 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 461.00 | 1 676 388.00 | | 3 023 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 512.00 | 284 473.00 | | 25 512.00 |
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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 | 19 324.00 | | 675 360.00 | 19 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 206.00 | 442 113.00 | |
I4 DECREASES Grand Total | | 4 745.00 | 689 939.00 | |
IO DECREASES Total including other intangible assets | | 3 540.00 | 244 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 232 810.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712.00 | | 2 844.00 | 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | 439 706.00 | 3 612.00 |
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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 | 1 676.00 | 39 166.00 | 3 540.00 | 1 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 36 769.00 | 3 540.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 2 397.00 | | 176.00 |
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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 | 271 832.00 | 271 832.00 | | 271 832.00 |
8C Staff and Related Accounts | 19 727.00 | 19 727.00 | | 19 727.00 |
8D Social Security and Other Social Organizations | 64 630.00 | 64 630.00 | | 64 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
UX Other trade receivables | 326 877.00 | 326 877.00 | | 326 877.00 |
VA Doubtful or disputed receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 104 178.00 | 40 864.00 | 63 314.00 | 104 178.00 |
VI Group and Associates | 605 927.00 | 605 927.00 | | 605 927.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 822.00 | | | 15 822.00 |
VM Income taxes | 30 901.00 | 30 901.00 | | 30 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 019.00 | 41 019.00 | | 41 019.00 |
VS Prepaid expenses | 111 718.00 | 111 718.00 | | 111 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 449.00 | 515 717.00 | 8 732.00 | 524 449.00 |
VW VAT | 31 821.00 | 31 821.00 | | 31 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 179.00 | 1 044 865.00 | 63 314.00 | 1 108 179.00 |
