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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 | 10 676.00 | 3 849.00 | 6 827.00 | 10 676.00 |
AP Buildings | 14 027.00 | 1 386.00 | 12 641.00 | 14 027.00 |
AR Technical installations, industrial equipment and tools | 42 258.00 | 15 130.00 | 27 128.00 | 42 258.00 |
AT Other tangible assets | 57 631.00 | 7 489.00 | 50 142.00 | 57 631.00 |
BB Receivables related to investments | 9 736.00 | | 9 736.00 | 9 736.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 161 078.00 | 27 853.00 | 133 225.00 | 161 078.00 |
BL Raw materials, supplies | 3 184.00 | | 3 184.00 | 3 184.00 |
BT Goods | 189 792.00 | | 189 792.00 | 189 792.00 |
BX Customers and related accounts | 23 173.00 | | 23 173.00 | 23 173.00 |
BZ Other receivables | 149 053.00 | | 149 053.00 | 149 053.00 |
CF Cash and cash equivalents | 166 603.00 | | 166 603.00 | 166 603.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 532 656.00 | | 532 656.00 | 532 656.00 |
CO Grand total (0 to V) | 693 735.00 | 27 853.00 | 665 881.00 | 693 735.00 |
CP Shares due in less than one year | 34 736.00 | | | 34 736.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 83 495.00 | 20 663.00 | | 83 495.00 |
DH Retained earnings | | 54 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 766.00 | 8 464.00 | | 36 766.00 |
DL TOTAL (I) | 124 661.00 | 87 895.00 | | 124 661.00 |
DU Loans and Debts from Credit Institutions (3) | 96 364.00 | 116 054.00 | | 96 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628.00 | 21 601.00 | | 10 628.00 |
DX Trade payables and related accounts | 162 926.00 | 100 142.00 | | 162 926.00 |
DY Tax and social security liabilities | 20 128.00 | 16 686.00 | | 20 128.00 |
EA Other liabilities | 33 604.00 | 524.00 | | 33 604.00 |
EB Prepaid income (2) | 217 569.00 | 14 647.00 | | 217 569.00 |
EC TOTAL (IV) | 541 220.00 | 269 654.00 | | 541 220.00 |
EE Grand total (I to V) | 665 881.00 | 357 550.00 | | 665 881.00 |
EG Accrued income and payables due within one year | 478 029.00 | 200 642.00 | | 478 029.00 |
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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 | 848 494.00 | | 848 494.00 | 848 494.00 |
FG Production sold - services | 224 425.00 | 198.00 | 224 622.00 | 224 425.00 |
FJ Net sales | 1 072 919.00 | 198.00 | 1 073 117.00 | 1 072 919.00 |
FO Operating subsidies | | | 4 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 377.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 192 564.00 | |
FS Purchases of goods (including customs duties) | | | 687 624.00 | |
FT Inventory change (goods) | | | -11 051.00 | |
FU Purchases of raw materials and other supplies | | | 121 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 195 492.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 97 468.00 | |
FZ Social Security Contributions | | | 10 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 667.00 | |
GE Other Expenses | | | 16 032.00 | |
GF Total Operating Expenses (II) | | | 1 142 132.00 | |
GG - OPERATING RESULT (I - II) | | | 50 432.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 377.00 | | | 114 377.00 |
A4 Equity method investments | 15 541.00 | 4 325.00 | | 15 541.00 |
HB Exceptional income from capital transactions | 29 833.00 | 83 897.00 | | 29 833.00 |
HD Total exceptional income (VII) | 29 833.00 | 83 897.00 | | 29 833.00 |
HF Exceptional expenses on capital transactions | 27 800.00 | 32 817.00 | | 27 800.00 |
HG Exceptional depreciation and provisions | 6 294.00 | 1 223.00 | | 6 294.00 |
HH Total exceptional expenses (VIII) | 34 094.00 | 34 040.00 | | 34 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 261.00 | 49 858.00 | | -4 261.00 |
HK Income tax | 7 415.00 | 350.00 | | 7 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 442.00 | 539 921.00 | | 1 222 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 676.00 | 531 458.00 | | 1 185 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 766.00 | 8 464.00 | | 36 766.00 |
HP References: Equipment leasing | 4 482.00 | 6 859.00 | | 4 482.00 |
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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 | 137 462.00 | | 71 338.00 | 137 462.00 |
KD ACQUISITIONS Total including other intangible assets | 10 676.00 | | | 10 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 299.00 | | 56 338.00 | 105 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 486.00 | | 15 000.00 | 21 486.00 |
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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 | 22 814.00 | 24 961.00 | 19 922.00 | 22 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 1 392.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 357.00 | 23 569.00 | 19 922.00 | 20 357.00 |
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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 | 162 926.00 | 162 926.00 | | 162 926.00 |
8C Staff and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 604.00 | 33 604.00 | | 33 604.00 |
8L Deferred income | 217 569.00 | 27 196.00 | 135 981.00 | 217 569.00 |
UL Receivables related to investments | 9 736.00 | | 9 736.00 | 9 736.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 23 173.00 | 23 173.00 | | 23 173.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 96 364.00 | 33 173.00 | 56 187.00 | 96 364.00 |
VI Group and Associates | 10 628.00 | 10 628.00 | | 10 628.00 |
VJ Loans taken out during the year | 26 934.00 | | | 26 934.00 |
VK Loans repaid during the year | 46 224.00 | | | 46 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 614.00 | 147 614.00 | | 147 614.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 813.00 | 173 077.00 | 34 736.00 | 207 813.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 220.00 | 287 656.00 | 192 168.00 | 541 220.00 |
