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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 513 487.00 | | 513 487.00 | 513 487.00 |
AP Buildings | 223 745.00 | 146 865.00 | 76 879.00 | 223 745.00 |
AR Technical installations, industrial equipment and tools | 40 455.00 | 39 747.00 | 708.00 | 40 455.00 |
AT Other tangible assets | 711 710.00 | 630 804.00 | 80 905.00 | 711 710.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 3 771.00 | | 3 771.00 | 3 771.00 |
BH Other financial assets | 20 740.00 | | 20 740.00 | 20 740.00 |
BJ TOTAL (I) | 1 515 622.00 | 819 119.00 | 696 503.00 | 1 515 622.00 |
BT Goods | 529 754.00 | | 529 754.00 | 529 754.00 |
BX Customers and related accounts | 431 969.00 | 43 045.00 | 388 923.00 | 431 969.00 |
BZ Other receivables | 280 533.00 | | 280 533.00 | 280 533.00 |
CD Marketable securities | 151 051.00 | | 151 051.00 | 151 051.00 |
CF Cash and cash equivalents | 272 654.00 | | 272 654.00 | 272 654.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 1 669 049.00 | 43 045.00 | 1 626 003.00 | 1 669 049.00 |
CO Grand total (0 to V) | 3 184 672.00 | 862 165.00 | 2 322 507.00 | 3 184 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 392 630.00 | 392 476.00 | | 392 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 154.00 | | 925.00 |
DL TOTAL (I) | 581 655.00 | 580 730.00 | | 581 655.00 |
DU Loans and Debts from Credit Institutions (3) | 105 073.00 | 142 407.00 | | 105 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 144.00 | 690 579.00 | | 676 144.00 |
DW Advances and down payments received on current orders | 43 058.00 | 10 684.00 | | 43 058.00 |
DX Trade payables and related accounts | 658 394.00 | 669 592.00 | | 658 394.00 |
DY Tax and social security liabilities | 258 180.00 | 220 296.00 | | 258 180.00 |
EC TOTAL (IV) | 1 740 851.00 | 1 733 560.00 | | 1 740 851.00 |
EE Grand total (I to V) | 2 322 507.00 | 2 314 291.00 | | 2 322 507.00 |
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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 | 4 680 266.00 | 10 225.00 | 4 690 492.00 | 4 680 266.00 |
FG Production sold - services | 277 724.00 | | 277 724.00 | 277 724.00 |
FJ Net sales | 4 957 990.00 | 10 225.00 | 4 968 216.00 | 4 957 990.00 |
FO Operating subsidies | | | 2 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 4 975 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 913.00 | |
FT Inventory change (goods) | | | -41 831.00 | |
FU Purchases of raw materials and other supplies | | | 25 654.00 | |
FW Other purchases and external expenses | | | 1 201 689.00 | |
FX Taxes, duties, and similar payments | | | 80 386.00 | |
FY Salaries and Wages | | | 807 883.00 | |
FZ Social Security Contributions | | | 248 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 083.00 | |
GB Operating Expenses - Provisions | | | 24 986.00 | |
GE Other Expenses | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 4 969 962.00 | |
GG - OPERATING RESULT (I - II) | | | 5 507.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 25 951.00 | |
GU Total financial expenses (VI) | | | 25 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 16 000.00 | | 22 000.00 |
HB Exceptional income from capital transactions | 3 008.00 | 10 505.00 | | 3 008.00 |
HD Total exceptional income (VII) | 25 008.00 | 26 505.00 | | 25 008.00 |
HE Exceptional expenses on management operations | 5 682.00 | 17.00 | | 5 682.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | 17.00 | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 854.00 | 26 487.00 | | 18 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 993.00 | 4 887 668.00 | | 5 002 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 002 068.00 | 4 887 515.00 | | 5 002 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | 154.00 | | 925.00 |
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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 | 1 483 629.00 | | 51 746.00 | 1 483 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 522.00 | |
I4 DECREASES Grand Total | | 19 753.00 | 1 515 622.00 | |
IO DECREASES Total including other intangible assets | | | 515 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 753.00 | 975 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 189.00 | | | 515 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 226.00 | | 49 438.00 | 946 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 214.00 | | 2 307.00 | 22 214.00 |
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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 | 774 318.00 | 64 083.00 | 19 282.00 | 774 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 616.00 | 64 083.00 | 19 282.00 | 772 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 798.00 | 24 986.00 | 1 738.00 | 19 798.00 |
7B Total provisions for depreciation | 19 798.00 | 24 986.00 | 1 738.00 | 19 798.00 |
7C Grand total | 19 798.00 | 24 986.00 | 1 738.00 | 19 798.00 |
UE of which provisions and reversals: - Operating | | 24 966.00 | 1 738.00 | |
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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 | 701 453.00 | 701 453.00 | | 701 453.00 |
8C Staff and Related Accounts | 72 628.00 | 72 628.00 | | 72 628.00 |
8D Social Security and Other Social Organizations | 105 046.00 | 105 046.00 | | 105 046.00 |
UP Loans | 3 771.00 | | 3 771.00 | 3 771.00 |
UT Other financial assets | 20 740.00 | | 20 740.00 | 20 740.00 |
UX Other trade receivables | 380 370.00 | 380 370.00 | | 380 370.00 |
UY Staff and related accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
VA Doubtful or disputed receivables | 51 599.00 | 51 599.00 | | 51 599.00 |
VB VAT | 18 039.00 | 18 039.00 | | 18 039.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 104 898.00 | 47 490.00 | 57 407.00 | 104 898.00 |
VI Group and Associates | 676 144.00 | 676 144.00 | | 676 144.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 84 139.00 | | | 84 139.00 |
VM Income taxes | 40 903.00 | 40 903.00 | | 40 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 609.00 | 17 609.00 | | 17 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 683.00 | 218 683.00 | | 218 683.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 101.00 | 715 589.00 | 24 512.00 | 740 101.00 |
VW VAT | 62 896.00 | 62 896.00 | | 62 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 851.00 | 1 683 443.00 | 57 407.00 | 1 740 851.00 |
