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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 | 29 731.00 | 14 797.00 | 14 934.00 | 29 731.00 |
AH Goodwill | 13 240.00 | | 13 240.00 | 13 240.00 |
AR Technical installations, industrial equipment and tools | 49 542.00 | 8 956.00 | 40 586.00 | 49 542.00 |
AT Other tangible assets | 132 829.00 | 47 673.00 | 85 156.00 | 132 829.00 |
BB Receivables related to investments | 8 966.00 | | 8 966.00 | 8 966.00 |
BF Loans | 33 796.00 | | 33 796.00 | 33 796.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 276 236.00 | 71 427.00 | 204 809.00 | 276 236.00 |
BT Goods | 513 431.00 | | 513 431.00 | 513 431.00 |
BV Advances and down payments on orders | 2 702.00 | | 2 702.00 | 2 702.00 |
BX Customers and related accounts | 775 376.00 | 19 261.00 | 756 114.00 | 775 376.00 |
BZ Other receivables | 59 315.00 | | 59 315.00 | 59 315.00 |
CF Cash and cash equivalents | 107 405.00 | | 107 405.00 | 107 405.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 1 462 438.00 | 19 261.00 | 1 443 176.00 | 1 462 438.00 |
CO Grand total (0 to V) | 1 738 674.00 | 90 688.00 | 1 647 986.00 | 1 738 674.00 |
CP Shares due in less than one year | 37 396.00 | | | 37 396.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 824.00 | 58 824.00 | | 58 824.00 |
DB Share, merger, contribution premiums, etc. | 74 616.00 | 74 616.00 | | 74 616.00 |
DD Legal reserve (1) | 5 882.00 | 5 882.00 | | 5 882.00 |
DH Retained earnings | 188 246.00 | 272 860.00 | | 188 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 270.00 | -84 614.00 | | 245 270.00 |
DL TOTAL (I) | 572 838.00 | 327 568.00 | | 572 838.00 |
DP Provisions for Risks | 9 380.00 | 8 487.00 | | 9 380.00 |
DR TOTAL (IV) | 9 380.00 | 8 487.00 | | 9 380.00 |
DU Loans and Debts from Credit Institutions (3) | 204 226.00 | 214 289.00 | | 204 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 949.00 | | | 9 949.00 |
DX Trade payables and related accounts | 750 606.00 | 321 173.00 | | 750 606.00 |
DY Tax and social security liabilities | 101 012.00 | 78 557.00 | | 101 012.00 |
EA Other liabilities | | 22 534.00 | | |
EC TOTAL (IV) | 1 065 792.00 | 636 553.00 | | 1 065 792.00 |
ED (V) | -25.00 | 943.00 | | -25.00 |
EE Grand total (I to V) | 1 647 986.00 | 973 552.00 | | 1 647 986.00 |
EG Accrued income and payables due within one year | 875 792.00 | 432 328.00 | | 875 792.00 |
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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 | | | 2 078 799.00 | |
FG Production sold - services | | | 227 819.00 | |
FJ Net sales | | | 2 306 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 685.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 367 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 769.00 | |
FT Inventory change (goods) | | | -295 278.00 | |
FW Other purchases and external expenses | | | 551 899.00 | |
FX Taxes, duties, and similar payments | | | 35 697.00 | |
FY Salaries and Wages | | | 348 717.00 | |
FZ Social Security Contributions | | | 89 500.00 | |
GB Operating Expenses - Provisions | | | 61 826.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 150 402.00 | |
GG - OPERATING RESULT (I - II) | | | 217 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 423.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 062.00 | |
GP Total financial income (V) | | | 47 485.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 17 358.00 | |
GU Total financial expenses (VI) | | | 17 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187 807.00 | 4 259.00 | | 187 807.00 |
HH Total exceptional expenses (VIII) | 167 070.00 | 37 500.00 | | 167 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 737.00 | -33 241.00 | | 20 737.00 |
HK Income tax | 22 664.00 | | | 22 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 869.00 | 943 029.00 | | 2 602 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 599.00 | 1 027 643.00 | | 2 357 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 270.00 | -84 614.00 | | 245 270.00 |
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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 | 332 515.00 | | 110 791.00 | 332 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 069.00 | | | 167 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 894.00 | |
I4 DECREASES Grand Total | | 167 069.00 | 276 236.00 | |
IN DECREASES Start-up, development, or research expenses | | 167 069.00 | | |
IO DECREASES Total including other intangible assets | | | 42 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 971.00 | | | 42 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 581.00 | | 110 791.00 | 71 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 894.00 | | | 50 894.00 |
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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 | 31 003.00 | 40 594.00 | 170.00 | 31 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | 9 910.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 115.00 | 30 684.00 | 170.00 | 26 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 487.00 | 9 380.00 | 8 487.00 | 8 487.00 |
6T Receivables | 7 409.00 | 11 852.00 | | 7 409.00 |
7B Total provisions for depreciation | 7 409.00 | 11 852.00 | | 7 409.00 |
7C Grand total | 15 896.00 | 21 232.00 | 8 487.00 | 15 896.00 |
UE of which provisions and reversals: - Operating | | 21 232.00 | 8 487.00 | |
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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 | 750 606.00 | 750 606.00 | | 750 606.00 |
8C Staff and Related Accounts | 20 904.00 | 20 904.00 | | 20 904.00 |
8D Social Security and Other Social Organizations | 45 202.00 | 45 202.00 | | 45 202.00 |
UL Receivables related to investments | 8 966.00 | | 8 966.00 | 8 966.00 |
UP Loans | 33 796.00 | | 33 796.00 | 33 796.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 751 980.00 | 751 980.00 | | 751 980.00 |
VA Doubtful or disputed receivables | 23 396.00 | 23 396.00 | | 23 396.00 |
VB VAT | 15 574.00 | 15 574.00 | | 15 574.00 |
VH Loans with a maturity of more than one year at origin | 204 226.00 | 14 226.00 | 160 000.00 | 204 226.00 |
VI Group and Associates | 9 949.00 | 9 949.00 | | 9 949.00 |
VK Loans repaid during the year | 10 063.00 | | | 10 063.00 |
VM Income taxes | 20 657.00 | 20 657.00 | | 20 657.00 |
VP Miscellaneous | 20 141.00 | 20 141.00 | | 20 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 262.00 | 842 500.00 | 42 762.00 | 885 262.00 |
VW VAT | 30 796.00 | 30 796.00 | | 30 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 792.00 | 875 792.00 | 160 000.00 | 1 065 792.00 |
