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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 | 23 650.00 | 15 000.00 | 8 650.00 | 23 650.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 38 860.00 | 18 890.00 | 19 969.00 | 38 860.00 |
AT Other tangible assets | 289 372.00 | 241 911.00 | 47 460.00 | 289 372.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 901 883.00 | 275 801.00 | 626 081.00 | 901 883.00 |
BT Goods | 343 478.00 | | 343 478.00 | 343 478.00 |
BX Customers and related accounts | 270 409.00 | 5 447.00 | 264 962.00 | 270 409.00 |
BZ Other receivables | 184 080.00 | | 184 080.00 | 184 080.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 813 988.00 | 5 447.00 | 808 541.00 | 813 988.00 |
CO Grand total (0 to V) | 1 715 871.00 | 281 248.00 | 1 434 623.00 | 1 715 871.00 |
CU Other investments | 28 698.00 | | 28 698.00 | 28 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | 442 102.00 | | 442 102.00 |
DB Share, merger, contribution premiums, etc. | 6 554.00 | 6 554.00 | | 6 554.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 201 832.00 | 213 696.00 | | 201 832.00 |
DH Retained earnings | 96.00 | 96.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 333.00 | 133 136.00 | | 63 333.00 |
DL TOTAL (I) | 758 128.00 | 839 795.00 | | 758 128.00 |
DU Loans and Debts from Credit Institutions (3) | 310 399.00 | 376 976.00 | | 310 399.00 |
DW Advances and down payments received on current orders | | 792.00 | | |
DX Trade payables and related accounts | 223 070.00 | 299 067.00 | | 223 070.00 |
DY Tax and social security liabilities | 141 135.00 | 144 909.00 | | 141 135.00 |
EA Other liabilities | 1 891.00 | 1 891.00 | | 1 891.00 |
EB Prepaid income (2) | | 40 003.00 | | |
EC TOTAL (IV) | 676 494.00 | 863 639.00 | | 676 494.00 |
EE Grand total (I to V) | 1 434 623.00 | 1 703 434.00 | | 1 434 623.00 |
EG Accrued income and payables due within one year | 420 558.00 | 542 914.00 | | 420 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 389.00 | 48 850.00 | | 54 389.00 |
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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 | | | 2 411 935.00 | |
FD Production sold - goods | | | 18 216.00 | |
FJ Net sales | | | 2 430 151.00 | |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 416.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 445 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 764.00 | |
FT Inventory change (goods) | | | -8 137.00 | |
FW Other purchases and external expenses | | | 431 166.00 | |
FX Taxes, duties, and similar payments | | | 16 864.00 | |
FY Salaries and Wages | | | 486 395.00 | |
FZ Social Security Contributions | | | 138 555.00 | |
GB Operating Expenses - Provisions | | | 44 005.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 2 395 091.00 | |
GG - OPERATING RESULT (I - II) | | | 50 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721.00 | |
GL Other interest and similar income | | | 4 254.00 | |
GP Total financial income (V) | | | 5 975.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 267.00 | 20 053.00 | | 9 267.00 |
HB Exceptional income from capital transactions | 11 127.00 | 500.00 | | 11 127.00 |
HD Total exceptional income (VII) | 20 394.00 | 20 553.00 | | 20 394.00 |
HE Exceptional expenses on management operations | 193.00 | 491.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 491.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 201.00 | 20 062.00 | | 20 201.00 |
HK Income tax | 7 531.00 | 37 833.00 | | 7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 984.00 | 2 491 555.00 | | 2 471 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 651.00 | 2 358 419.00 | | 2 408 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 333.00 | 133 136.00 | | 63 333.00 |
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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 | 892 551.00 | | 18 542.00 | 892 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 003.00 | |
I4 DECREASES Grand Total | | 9 210.00 | 901 883.00 | |
IO DECREASES Total including other intangible assets | | | 543 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 210.00 | 328 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 650.00 | | | 543 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 899.00 | | 18 542.00 | 318 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 003.00 | | | 30 003.00 |
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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 | 241 488.00 | 43 523.00 | 9 210.00 | 241 488.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | 7 883.00 | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 371.00 | 35 640.00 | 9 210.00 | 234 371.00 |
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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 | 223 070.00 | 223 070.00 | | 223 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 270 409.00 | 270 409.00 | | 270 409.00 |
VK Loans repaid during the year | 72 090.00 | | | 72 090.00 |
VP Miscellaneous | 184 080.00 | 184 080.00 | | 184 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 135.00 | 141 135.00 | | 141 135.00 |
VS Prepaid expenses | 15 969.00 | 15 969.00 | | 15 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 112.00 | 470 457.00 | 655.00 | 471 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 494.00 | 420 558.00 | 255 936.00 | 676 494.00 |
