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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 | 31 270.00 | 25 631.00 | 5 639.00 | 31 270.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AJ Other Intangible Assets | 49 692.00 | 49 692.00 | | 49 692.00 |
AR Technical installations, industrial equipment and tools | 18 425.00 | 18 425.00 | | 18 425.00 |
AT Other tangible assets | 90 475.00 | 78 045.00 | 12 431.00 | 90 475.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 9 274.00 | | 9 274.00 | 9 274.00 |
BJ TOTAL (I) | 396 145.00 | 171 793.00 | 224 352.00 | 396 145.00 |
BT Goods | 263 112.00 | 24 715.00 | 238 397.00 | 263 112.00 |
BX Customers and related accounts | 167 523.00 | 17 044.00 | 150 479.00 | 167 523.00 |
BZ Other receivables | 25 205.00 | | 25 205.00 | 25 205.00 |
CF Cash and cash equivalents | 44 798.00 | | 44 798.00 | 44 798.00 |
CH Prepaid expenses | 21 770.00 | | 21 770.00 | 21 770.00 |
CJ TOTAL (II) | 522 408.00 | 41 760.00 | 480 649.00 | 522 408.00 |
CO Grand total (0 to V) | 918 553.00 | 213 552.00 | 705 001.00 | 918 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 91 535.00 | 136 915.00 | | 91 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 505.00 | 4 621.00 | | 55 505.00 |
DL TOTAL (I) | 187 740.00 | 182 235.00 | | 187 740.00 |
DU Loans and Debts from Credit Institutions (3) | 14 614.00 | 34 316.00 | | 14 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 873.00 | 219 072.00 | | 186 873.00 |
DX Trade payables and related accounts | 196 344.00 | 291 552.00 | | 196 344.00 |
DY Tax and social security liabilities | 111 107.00 | 117 502.00 | | 111 107.00 |
EA Other liabilities | 7 772.00 | 1 979.00 | | 7 772.00 |
EB Prepaid income (2) | 550.00 | 5 515.00 | | 550.00 |
EC TOTAL (IV) | 517 260.00 | 669 935.00 | | 517 260.00 |
EE Grand total (I to V) | 705 001.00 | 852 171.00 | | 705 001.00 |
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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 | 2 021 440.00 | 1 518.00 | 2 022 958.00 | 2 021 440.00 |
FG Production sold - services | 178 371.00 | | 178 371.00 | 178 371.00 |
FJ Net sales | 2 199 811.00 | 1 518.00 | 2 201 329.00 | 2 199 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 553.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 241 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 174.00 | |
FT Inventory change (goods) | | | -13 437.00 | |
FU Purchases of raw materials and other supplies | | | 4 553.00 | |
FW Other purchases and external expenses | | | 459 322.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 322 396.00 | |
FZ Social Security Contributions | | | 100 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 715.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 173 260.00 | |
GG - OPERATING RESULT (I - II) | | | 68 667.00 | |
GN Positive exchange differences | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 871.00 | 2 860.00 | | 8 871.00 |
HB Exceptional income from capital transactions | 11 321.00 | | | 11 321.00 |
HD Total exceptional income (VII) | 20 192.00 | 2 860.00 | | 20 192.00 |
HE Exceptional expenses on management operations | 9 747.00 | | | 9 747.00 |
HF Exceptional expenses on capital transactions | 9 740.00 | | | 9 740.00 |
HH Total exceptional expenses (VIII) | 19 487.00 | | | 19 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | 2 860.00 | | 705.00 |
HK Income tax | 9 496.00 | | | 9 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 057.00 | 2 077 282.00 | | 2 263 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 552.00 | 2 072 661.00 | | 2 207 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 505.00 | 4 621.00 | | 55 505.00 |
HP References: Equipment leasing | 4 589.00 | | | 4 589.00 |
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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 | 421 177.00 | | 10 634.00 | 421 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 282.00 | |
I4 DECREASES Grand Total | | 35 667.00 | 396 145.00 | |
IO DECREASES Total including other intangible assets | | | 277 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 666.00 | 108 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 269.00 | | 6 693.00 | 271 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 027.00 | | 3 540.00 | 141 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881.00 | | 401.00 | 8 881.00 |
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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 | 174 635.00 | 23 084.00 | 25 926.00 | 174 635.00 |
PE DEPRECIATION Total including other intangible assets | 59 505.00 | 15 817.00 | | 59 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 129.00 | 7 267.00 | 25 926.00 | 115 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 333.00 | 24 715.00 | 8 332.00 | 8 333.00 |
6T Receivables | 17 682.00 | | 638.00 | 17 682.00 |
7B Total provisions for depreciation | 26 015.00 | 24 715.00 | 8 970.00 | 26 015.00 |
7C Grand total | 26 015.00 | 24 715.00 | 8 970.00 | 26 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 715.00 | 8 971.00 | |
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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 | 196 344.00 | 196 344.00 | | 196 344.00 |
8C Staff and Related Accounts | 40 534.00 | 40 534.00 | | 40 534.00 |
8D Social Security and Other Social Organizations | 26 898.00 | 26 898.00 | | 26 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 9 274.00 | | 9 274.00 | 9 274.00 |
UX Other trade receivables | 146 639.00 | 146 639.00 | | 146 639.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
VA Doubtful or disputed receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
VB VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 14 011.00 | 9 317.00 | 4 694.00 | 14 011.00 |
VI Group and Associates | 186 873.00 | 186 873.00 | | 186 873.00 |
VK Loans repaid during the year | 14 476.00 | | | 14 476.00 |
VM Income taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
VS Prepaid expenses | 21 770.00 | 21 770.00 | | 21 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 773.00 | 193 614.00 | 30 158.00 | 223 773.00 |
VW VAT | 36 599.00 | 36 599.00 | | 36 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 260.00 | 512 566.00 | 4 694.00 | 517 260.00 |
