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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 | 125.00 | 66.00 | 59.00 | 125.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AJ Other Intangible Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 23 220.00 | 6 507.00 | 16 713.00 | 23 220.00 |
AT Other tangible assets | 394 589.00 | 168 307.00 | 226 283.00 | 394 589.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 1 057 439.00 | 174 880.00 | 882 559.00 | 1 057 439.00 |
BN Goods in progress | 6 841.00 | | 6 841.00 | 6 841.00 |
BR Intermediate and finished products | 61 972.00 | | 61 972.00 | 61 972.00 |
BT Goods | 224 797.00 | | 224 797.00 | 224 797.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 104 856.00 | 970.00 | 103 886.00 | 104 856.00 |
BZ Other receivables | 1 106 358.00 | | 1 106 358.00 | 1 106 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 371.00 | | 218 371.00 | 218 371.00 |
CH Prepaid expenses | 22 476.00 | | 22 476.00 | 22 476.00 |
CJ TOTAL (II) | 1 747 589.00 | 970.00 | 1 746 619.00 | 1 747 589.00 |
CO Grand total (0 to V) | 2 805 028.00 | 175 850.00 | 2 629 178.00 | 2 805 028.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 436 515.00 | 1 182 616.00 | | 1 436 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 872.00 | 355 940.00 | | 432 872.00 |
DL TOTAL (I) | 1 924 386.00 | 1 593 556.00 | | 1 924 386.00 |
DU Loans and Debts from Credit Institutions (3) | 332 985.00 | 432 645.00 | | 332 985.00 |
DW Advances and down payments received on current orders | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 161 794.00 | 219 354.00 | | 161 794.00 |
DY Tax and social security liabilities | 203 675.00 | 203 654.00 | | 203 675.00 |
EA Other liabilities | 5 181.00 | 2 183.00 | | 5 181.00 |
EC TOTAL (IV) | 704 792.00 | 857 836.00 | | 704 792.00 |
EE Grand total (I to V) | 2 629 178.00 | 2 451 392.00 | | 2 629 178.00 |
EG Accrued income and payables due within one year | 472 812.00 | 524 911.00 | | 472 812.00 |
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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 | 3 362 438.00 | | 3 362 438.00 | 3 362 438.00 |
FJ Net sales | 3 362 438.00 | | 3 362 438.00 | 3 362 438.00 |
FM Inventory production | | | -3 555.00 | |
FO Operating subsidies | | | 5 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 317.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 3 389 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 451.00 | |
FT Inventory change (goods) | | | 22 545.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FW Other purchases and external expenses | | | 561 539.00 | |
FX Taxes, duties, and similar payments | | | 17 169.00 | |
FY Salaries and Wages | | | 616 547.00 | |
FZ Social Security Contributions | | | 191 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | 168 901.00 | |
GF Total Operating Expenses (II) | | | 2 787 446.00 | |
GG - OPERATING RESULT (I - II) | | | 601 588.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 671.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 319.00 | 230.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 230.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | -230.00 | | 515.00 |
HK Income tax | 167 949.00 | 149 891.00 | | 167 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 147.00 | 3 218 148.00 | | 3 394 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 275.00 | 2 862 208.00 | | 2 961 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 872.00 | 355 940.00 | | 432 872.00 |
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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 | 1 031 279.00 | | 28 824.00 | 1 031 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 604.00 | |
I4 DECREASES Grand Total | | 2 664.00 | 1 057 439.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 622 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864.00 | 417 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 825.00 | | | 622 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 850.00 | | 27 824.00 | 391 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 604.00 | | 1 000.00 | 16 604.00 |
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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 | 121 807.00 | 55 418.00 | 2 345.00 | 121 807.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 234.00 | 800.00 | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 175.00 | 55 184.00 | 1 545.00 | 121 175.00 |
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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 | 161 794.00 | 161 794.00 | | 161 794.00 |
8C Staff and Related Accounts | 67 040.00 | 67 040.00 | | 67 040.00 |
8D Social Security and Other Social Organizations | 47 246.00 | 47 246.00 | | 47 246.00 |
8E Income Taxes | 13 815.00 | 13 815.00 | | 13 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UT Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
UX Other trade receivables | 103 692.00 | 103 692.00 | | 103 692.00 |
VA Doubtful or disputed receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 9 279.00 | 9 279.00 | | 9 279.00 |
VC Group and associates | 898 319.00 | 898 319.00 | | 898 319.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 332 925.00 | 100 945.00 | 231 980.00 | 332 925.00 |
VK Loans repaid during the year | 99 642.00 | | | 99 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 154.00 | 9 154.00 | | 9 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 761.00 | 198 761.00 | | 198 761.00 |
VS Prepaid expenses | 22 476.00 | 22 476.00 | | 22 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 180.00 | 1 233 691.00 | 16 489.00 | 1 250 180.00 |
VW VAT | 66 420.00 | 66 420.00 | | 66 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 636.00 | 471 656.00 | 231 980.00 | 703 636.00 |
