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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 624 896.00 | | 624 896.00 | 624 896.00 |
AP Buildings | 30 490.00 | 29 868.00 | 622.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 72 788.00 | 61 856.00 | 10 932.00 | 72 788.00 |
AT Other tangible assets | 343 718.00 | 327 591.00 | 16 127.00 | 343 718.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 23 988.00 | | 23 988.00 | 23 988.00 |
BJ TOTAL (I) | 1 382 579.00 | 419 315.00 | 963 265.00 | 1 382 579.00 |
BT Goods | 114 774.00 | 4 802.00 | 109 972.00 | 114 774.00 |
BX Customers and related accounts | 43 140.00 | 1 521.00 | 41 619.00 | 43 140.00 |
BZ Other receivables | 70 890.00 | | 70 890.00 | 70 890.00 |
CF Cash and cash equivalents | 99 903.00 | | 99 903.00 | 99 903.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 336 876.00 | 6 323.00 | 330 553.00 | 336 876.00 |
CO Grand total (0 to V) | 1 719 455.00 | 425 638.00 | 1 293 817.00 | 1 719 455.00 |
CU Other investments | 230 500.00 | | 230 500.00 | 230 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 758 036.00 | 742 961.00 | | 758 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 274.00 | 65 076.00 | | 36 274.00 |
DL TOTAL (I) | 1 096 810.00 | 1 110 536.00 | | 1 096 810.00 |
DP Provisions for Risks | 22 275.00 | 22 275.00 | | 22 275.00 |
DQ Provisions for Expenses | 10 553.00 | 5 120.00 | | 10 553.00 |
DR TOTAL (IV) | 32 828.00 | 27 396.00 | | 32 828.00 |
DU Loans and Debts from Credit Institutions (3) | 19 675.00 | | | 19 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 689.00 | 68 187.00 | | 20 689.00 |
DW Advances and down payments received on current orders | 4 060.00 | 1 586.00 | | 4 060.00 |
DX Trade payables and related accounts | 60 930.00 | 64 922.00 | | 60 930.00 |
DY Tax and social security liabilities | 63 523.00 | 74 194.00 | | 63 523.00 |
EA Other liabilities | 14 979.00 | 8 217.00 | | 14 979.00 |
EB Prepaid income (2) | | 134.00 | | |
EC TOTAL (IV) | 164 179.00 | 217 240.00 | | 164 179.00 |
EE Grand total (I to V) | 1 293 817.00 | 1 355 172.00 | | 1 293 817.00 |
EG Accrued income and payables due within one year | 210 295.00 | | | 210 295.00 |
EI Including equity loans | 20 689.00 | | | 20 689.00 |
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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 | 985 687.00 | | 985 687.00 | 985 687.00 |
FG Production sold - services | 7 775.00 | | 7 775.00 | 7 775.00 |
FJ Net sales | 993 462.00 | | 993 462.00 | 993 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 810.00 | |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 1 038 593.00 | |
FS Purchases of goods (including customs duties) | | | 352 197.00 | |
FT Inventory change (goods) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 331 781.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 192 692.00 | |
FZ Social Security Contributions | | | 57 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 939.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 1 000 129.00 | |
GG - OPERATING RESULT (I - II) | | | 38 463.00 | |
GL Other interest and similar income | | | 3 818.00 | |
GP Total financial income (V) | | | 3 818.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 505.00 | | | 33 505.00 |
A3 TOTAL ASSETS | 3 974.00 | | | 3 974.00 |
HB Exceptional income from capital transactions | 157 713.00 | | | 157 713.00 |
HC Reversals of provisions and transfers of expenses | | 37 386.00 | | |
HD Total exceptional income (VII) | | 37 386.00 | | |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HG Exceptional depreciation and provisions | 5 432.00 | 25 280.00 | | 5 432.00 |
HH Total exceptional expenses (VIII) | 5 984.00 | 25 280.00 | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 984.00 | 12 106.00 | | -5 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 411.00 | 1 209 521.00 | | 1 042 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 137.00 | 1 144 446.00 | | 1 006 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 274.00 | 65 076.00 | | 36 274.00 |
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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 | 1 385 814.00 | | 14 712.00 | 1 385 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 688.00 | |
I4 DECREASES Grand Total | | 17 946.00 | 1 382 579.00 | |
IO DECREASES Total including other intangible assets | | | 624 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 946.00 | 446 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 896.00 | | | 624 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 230.00 | | 14 712.00 | 450 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 688.00 | | | 310 688.00 |
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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 | 395 771.00 | 40 938.00 | 17 394.00 | 395 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 771.00 | 40 938.00 | 17 394.00 | 395 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 396.00 | 5 432.00 | | 27 396.00 |
6N Inventories and work in progress | 5 326.00 | 4 802.00 | 5 326.00 | 5 326.00 |
6T Receivables | 1 472.00 | 137.00 | 89.00 | 1 472.00 |
7B Total provisions for depreciation | 6 798.00 | 4 939.00 | 5 415.00 | 6 798.00 |
7C Grand total | 34 194.00 | 10 371.00 | 5 415.00 | 34 194.00 |
UE of which provisions and reversals: - Operating | | 4 939.00 | 5 415.00 | |
UJ - Exceptional | | 5 432.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 930.00 | 60 930.00 | | 60 930.00 |
8C Staff and Related Accounts | 30 293.00 | 30 293.00 | | 30 293.00 |
8D Social Security and Other Social Organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 979.00 | 14 979.00 | | 14 979.00 |
8L Deferred income | 134.00 | 134.00 | | 134.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 23 988.00 | | 23 988.00 | 23 988.00 |
UX Other trade receivables | 41 151.00 | 41 151.00 | | 41 151.00 |
VA Doubtful or disputed receivables | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VC Group and associates | 15 138.00 | 15 138.00 | | 15 138.00 |
VH Loans with a maturity of more than one year at origin | 19 676.00 | 19 676.00 | | 19 676.00 |
VI Group and Associates | 20 689.00 | 20 689.00 | | 20 689.00 |
VK Loans repaid during the year | 19 643.00 | | | 19 643.00 |
VM Income taxes | 11 794.00 | 11 794.00 | | 11 794.00 |
VN Other taxes, similar payments | 9 034.00 | 9 034.00 | | 9 034.00 |
VP Miscellaneous | 58 076.00 | 58 076.00 | | 58 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 007.00 | 30 007.00 | | 30 007.00 |
VS Prepaid expenses | 8 169.00 | 8 169.00 | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 186.00 | 122 198.00 | 64 988.00 | 187 186.00 |
VW VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 120.00 | 160 120.00 | | 160 120.00 |
