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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 | 5 813.00 | 4 869.00 | 944.00 | 5 813.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 22 623.00 | 21 708.00 | 915.00 | 22 623.00 |
AT Other tangible assets | 205 878.00 | 137 763.00 | 68 114.00 | 205 878.00 |
AV Fixed assets in progress | 3 449.00 | | 3 449.00 | 3 449.00 |
BB Receivables related to investments | 33 163.00 | | 33 163.00 | 33 163.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 410 149.00 | 164 340.00 | 245 809.00 | 410 149.00 |
BT Goods | 165 326.00 | | 165 326.00 | 165 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 152.00 | | 324 152.00 | 324 152.00 |
BZ Other receivables | 68 481.00 | | 68 481.00 | 68 481.00 |
CF Cash and cash equivalents | 26 787.00 | | 26 787.00 | 26 787.00 |
CH Prepaid expenses | 13 551.00 | | 13 551.00 | 13 551.00 |
CJ TOTAL (II) | 598 297.00 | | 598 297.00 | 598 297.00 |
CO Grand total (0 to V) | 1 008 446.00 | 164 340.00 | 844 106.00 | 1 008 446.00 |
CP Shares due in less than one year | 41 388.00 | | | 41 388.00 |
CR Shares due in more than one year | 30 882.00 | | | 30 882.00 |
CU Other investments | 1 953.00 | | 1 953.00 | 1 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 153 590.00 | 153 590.00 | | 153 590.00 |
DH Retained earnings | -18 660.00 | | | -18 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 002.00 | -18 660.00 | | 18 002.00 |
DL TOTAL (I) | 331 133.00 | 313 130.00 | | 331 133.00 |
DU Loans and Debts from Credit Institutions (3) | 138 858.00 | 188 731.00 | | 138 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 2 602.00 | | 1 504.00 |
DW Advances and down payments received on current orders | 75 225.00 | 19 077.00 | | 75 225.00 |
DX Trade payables and related accounts | 205 450.00 | 161 020.00 | | 205 450.00 |
DY Tax and social security liabilities | 91 409.00 | 76 830.00 | | 91 409.00 |
EA Other liabilities | 527.00 | 3 130.00 | | 527.00 |
EC TOTAL (IV) | 512 973.00 | 451 391.00 | | 512 973.00 |
EE Grand total (I to V) | 844 106.00 | 764 522.00 | | 844 106.00 |
EG Accrued income and payables due within one year | 338 569.00 | 334 635.00 | | 338 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 314.00 | | |
EI Including equity loans | 1 504.00 | | | 1 504.00 |
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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 | 1 094 613.00 | | 1 094 613.00 | 1 094 613.00 |
FG Production sold - services | 303 489.00 | | 303 489.00 | 303 489.00 |
FJ Net sales | 1 398 102.00 | | 1 398 102.00 | 1 398 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 644.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 411 849.00 | |
FS Purchases of goods (including customs duties) | | | 650 712.00 | |
FT Inventory change (goods) | | | 17 988.00 | |
FU Purchases of raw materials and other supplies | | | 78 379.00 | |
FW Other purchases and external expenses | | | 220 835.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 284 129.00 | |
FZ Social Security Contributions | | | 90 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 401.00 | |
GF Total Operating Expenses (II) | | | 1 385 370.00 | |
GG - OPERATING RESULT (I - II) | | | 26 479.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 5 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 3 213.00 | | | 3 213.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | 333.00 | | -3 238.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 290.00 | 1 454 302.00 | | 1 412 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 288.00 | 1 472 962.00 | | 1 394 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 002.00 | -18 660.00 | | 18 002.00 |
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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 | 410 571.00 | | 13 808.00 | 410 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 386.00 | |
I4 DECREASES Grand Total | | 14 231.00 | 410 149.00 | |
IO DECREASES Total including other intangible assets | | | 134 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 231.00 | 231 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 813.00 | | | 134 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 659.00 | | 5 521.00 | 240 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 099.00 | | 8 287.00 | 35 099.00 |
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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 | 148 508.00 | 26 850.00 | 11 018.00 | 148 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 1 120.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 760.00 | 25 730.00 | 11 018.00 | 144 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 223.00 | | 9 223.00 | 9 223.00 |
7B Total provisions for depreciation | 9 223.00 | | 9 223.00 | 9 223.00 |
7C Grand total | 9 223.00 | | 9 223.00 | 9 223.00 |
UE of which provisions and reversals: - Operating | | | 9 223.00 | |
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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 | 205 450.00 | 205 450.00 | | 205 450.00 |
8C Staff and Related Accounts | 32 796.00 | 32 796.00 | | 32 796.00 |
8D Social Security and Other Social Organizations | 17 898.00 | 17 898.00 | | 17 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UL Receivables related to investments | 33 163.00 | 33 163.00 | | 33 163.00 |
UT Other financial assets | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 293 270.00 | 293 270.00 | | 293 270.00 |
VA Doubtful or disputed receivables | 30 882.00 | | 30 882.00 | 30 882.00 |
VB VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VH Loans with a maturity of more than one year at origin | 138 858.00 | 39 679.00 | 99 179.00 | 138 858.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 562.00 | | | 45 562.00 |
VM Income taxes | 14 245.00 | 14 245.00 | | 14 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 149.00 | 49 149.00 | | 49 149.00 |
VS Prepaid expenses | 13 551.00 | 13 551.00 | | 13 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 572.00 | 416 690.00 | 30 882.00 | 447 572.00 |
VW VAT | 35 978.00 | 35 978.00 | | 35 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 748.00 | 338 569.00 | 99 179.00 | 437 748.00 |
