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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 | 91 730.00 | 62 727.00 | 29 003.00 | 91 730.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 46 045.00 | 46 045.00 | | 46 045.00 |
AT Other tangible assets | 380 651.00 | 323 130.00 | 57 521.00 | 380 651.00 |
BB Receivables related to investments | 599 302.00 | | 599 302.00 | 599 302.00 |
BH Other financial assets | 26 980.00 | | 26 980.00 | 26 980.00 |
BJ TOTAL (I) | 1 175 199.00 | 431 903.00 | 743 296.00 | 1 175 199.00 |
BN Goods in progress | 27 942.00 | | 27 942.00 | 27 942.00 |
BT Goods | 696 103.00 | 29 527.00 | 666 576.00 | 696 103.00 |
BX Customers and related accounts | 845 007.00 | 94 492.00 | 750 515.00 | 845 007.00 |
BZ Other receivables | 311 130.00 | | 311 130.00 | 311 130.00 |
CF Cash and cash equivalents | 6 012.00 | | 6 012.00 | 6 012.00 |
CH Prepaid expenses | 41 983.00 | | 41 983.00 | 41 983.00 |
CJ TOTAL (II) | 1 928 177.00 | 124 019.00 | 1 804 158.00 | 1 928 177.00 |
CN Currency translation adjustments (V) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 3 103 556.00 | 555 921.00 | 2 547 634.00 | 3 103 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 512.00 | 43 512.00 | | 43 512.00 |
DB Share, merger, contribution premiums, etc. | 203 488.00 | 203 488.00 | | 203 488.00 |
DD Legal reserve (1) | 3 726.00 | 3 700.00 | | 3 726.00 |
DG Other reserves | 287 385.00 | 286 908.00 | | 287 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 353.00 | 504.00 | | 107 353.00 |
DL TOTAL (I) | 645 464.00 | 538 111.00 | | 645 464.00 |
DP Provisions for Risks | 180.00 | 411.00 | | 180.00 |
DR TOTAL (IV) | 180.00 | 411.00 | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | 574 049.00 | 645 023.00 | | 574 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 736.00 | 635 000.00 | | 617 736.00 |
DX Trade payables and related accounts | 400 215.00 | 220 742.00 | | 400 215.00 |
DY Tax and social security liabilities | 156 809.00 | 163 802.00 | | 156 809.00 |
EA Other liabilities | 153 181.00 | 117 781.00 | | 153 181.00 |
EC TOTAL (IV) | 1 901 990.00 | 1 782 348.00 | | 1 901 990.00 |
EE Grand total (I to V) | 2 547 634.00 | 2 320 870.00 | | 2 547 634.00 |
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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 | | | 3 558 374.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 558 374.00 | |
FM Inventory production | | | 5 471.00 | |
FQ Other income | | | 98 128.00 | |
FR Total operating income (I) | | | 3 661 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 472.00 | |
FT Inventory change (goods) | | | 29 353.00 | |
FW Other purchases and external expenses | | | 632 453.00 | |
FX Taxes, duties, and similar payments | | | 25 011.00 | |
FY Salaries and Wages | | | 705 393.00 | |
FZ Social Security Contributions | | | 254 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 911.00 | |
GE Other Expenses | | | 29 630.00 | |
GF Total Operating Expenses (II) | | | 3 467 860.00 | |
GG - OPERATING RESULT (I - II) | | | 194 112.00 | |
GP Total financial income (V) | | | 8 685.00 | |
GU Total financial expenses (VI) | | | 15 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 902.00 | 23 020.00 | | 13 902.00 |
HH Total exceptional expenses (VIII) | 120 652.00 | 33 582.00 | | 120 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 750.00 | -10 562.00 | | -106 750.00 |
HK Income tax | -26 735.00 | -9 608.00 | | -26 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 559.00 | 2 945 795.00 | | 3 684 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 205.00 | 2 945 291.00 | | 3 577 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 353.00 | 504.00 | | 107 353.00 |
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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 | 1 181 017.00 | | 61 289.00 | 1 181 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 420.00 | 626 282.00 | |
I4 DECREASES Grand Total | | 67 107.00 | 1 175 199.00 | |
IO DECREASES Total including other intangible assets | | | 122 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 687.00 | 426 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 603.00 | | 13 618.00 | 108 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 194.00 | | 1 189.00 | 436 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 220.00 | | 46 483.00 | 636 220.00 |
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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 | 410 478.00 | 32 112.00 | 10 687.00 | 410 478.00 |
PE DEPRECIATION Total including other intangible assets | 56 898.00 | 5 830.00 | | 56 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 580.00 | 26 282.00 | 10 687.00 | 353 580.00 |
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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 | 400 215.00 | 400 215.00 | | 400 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 917.00 | 770 917.00 | | 770 917.00 |
UL Receivables related to investments | 177 741.00 | | 177 741.00 | 177 741.00 |
UT Other financial assets | 26 980.00 | | 26 980.00 | 26 980.00 |
UX Other trade receivables | 845 007.00 | 845 007.00 | | 845 007.00 |
VG Loans with a maturity of up to one year at origin | 299 776.00 | 299 776.00 | | 299 776.00 |
VH Loans with a maturity of more than one year at origin | 274 273.00 | 51 555.00 | 205 165.00 | 274 273.00 |
VK Loans repaid during the year | 60 502.00 | | | 60 502.00 |
VP Miscellaneous | 311 130.00 | 311 130.00 | | 311 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 809.00 | 156 809.00 | | 156 809.00 |
VS Prepaid expenses | 41 983.00 | 41 983.00 | | 41 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 840.00 | 1 198 119.00 | 204 721.00 | 1 402 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 990.00 | 1 679 272.00 | 205 165.00 | 1 901 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
