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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 | 74 279.00 | 68 383.00 | 5 896.00 | 74 279.00 |
AH Goodwill | 1 390 728.00 | | 1 390 728.00 | 1 390 728.00 |
AR Technical installations, industrial equipment and tools | 15 212.00 | 14 981.00 | 231.00 | 15 212.00 |
AT Other tangible assets | 102 426.00 | 74 473.00 | 27 953.00 | 102 426.00 |
BH Other financial assets | 23 433.00 | | 23 433.00 | 23 433.00 |
BJ TOTAL (I) | 1 606 078.00 | 157 838.00 | 1 448 240.00 | 1 606 078.00 |
BT Goods | 548 908.00 | | 548 908.00 | 548 908.00 |
BX Customers and related accounts | 1 230 187.00 | 11 448.00 | 1 218 739.00 | 1 230 187.00 |
BZ Other receivables | 31 773.00 | | 31 773.00 | 31 773.00 |
CF Cash and cash equivalents | 251 076.00 | | 251 076.00 | 251 076.00 |
CH Prepaid expenses | 22 570.00 | | 22 570.00 | 22 570.00 |
CJ TOTAL (II) | 2 084 513.00 | 11 448.00 | 2 073 065.00 | 2 084 513.00 |
CO Grand total (0 to V) | 3 690 591.00 | 169 286.00 | 3 521 305.00 | 3 690 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 067 547.00 | 862 631.00 | | 1 067 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 947.00 | 204 917.00 | | 363 947.00 |
DL TOTAL (I) | 1 761 494.00 | 1 397 547.00 | | 1 761 494.00 |
DU Loans and Debts from Credit Institutions (3) | 510 855.00 | 420 972.00 | | 510 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 546.00 | 270 217.00 | | 214 546.00 |
DW Advances and down payments received on current orders | 5 591.00 | 2 288.00 | | 5 591.00 |
DX Trade payables and related accounts | 471 424.00 | 560 572.00 | | 471 424.00 |
DY Tax and social security liabilities | 530 387.00 | 293 613.00 | | 530 387.00 |
EA Other liabilities | 27 008.00 | 35 005.00 | | 27 008.00 |
EC TOTAL (IV) | 1 759 811.00 | 1 582 665.00 | | 1 759 811.00 |
EE Grand total (I to V) | 3 521 305.00 | 2 980 213.00 | | 3 521 305.00 |
EG Accrued income and payables due within one year | 1 339 897.00 | 1 250 155.00 | | 1 339 897.00 |
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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 | | | 4 786 325.00 | |
FD Production sold - goods | | | 2 432 571.00 | |
FJ Net sales | | | 7 218 896.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 392.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 7 248 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 696 123.00 | |
FT Inventory change (goods) | | | 10 499.00 | |
FU Purchases of raw materials and other supplies | | | 789 822.00 | |
FV Inventory change (raw materials and supplies) | | | -73 670.00 | |
FW Other purchases and external expenses | | | 1 250 545.00 | |
FX Taxes, duties, and similar payments | | | 66 440.00 | |
FY Salaries and Wages | | | 1 413 878.00 | |
FZ Social Security Contributions | | | 579 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 049.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 6 760 059.00 | |
GG - OPERATING RESULT (I - II) | | | 488 315.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 843.00 | 14 056.00 | | 29 843.00 |
HB Exceptional income from capital transactions | 38 178.00 | 1.00 | | 38 178.00 |
HD Total exceptional income (VII) | 68 021.00 | 14 056.00 | | 68 021.00 |
HE Exceptional expenses on management operations | 8 588.00 | 7 000.00 | | 8 588.00 |
HF Exceptional expenses on capital transactions | 31 679.00 | 3 500.00 | | 31 679.00 |
HH Total exceptional expenses (VIII) | 40 267.00 | 10 500.00 | | 40 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 753.00 | 3 556.00 | | 27 753.00 |
HK Income tax | 143 278.00 | 65 080.00 | | 143 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 316 398.00 | 5 948 258.00 | | 7 316 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 952 451.00 | 5 743 342.00 | | 6 952 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 947.00 | 204 917.00 | | 363 947.00 |
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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 | 1 423 703.00 | | 245 240.00 | 1 423 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 786.00 | 23 432.00 | |
I4 DECREASES Grand Total | | 62 866.00 | 1 606 077.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 1 465 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 117 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 796.00 | | 204 290.00 | 1 260 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 871.00 | | 8 767.00 | 109 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 035.00 | | 32 183.00 | 53 035.00 |
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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 | 132 408.00 | 25 642.00 | 213.00 | 132 408.00 |
PE DEPRECIATION Total including other intangible assets | 52 256.00 | 16 126.00 | | 52 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 151.00 | 9 516.00 | 213.00 | 80 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 049.00 | 23 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510 854.00 | 96 531.00 | 313 313.00 | 510 854.00 |
8B Suppliers and Related Accounts | 471 424.00 | 471 424.00 | | 471 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 941.00 | 771 941.00 | | 771 941.00 |
UT Other financial assets | 23 432.00 | | 23 432.00 | 23 432.00 |
UX Other trade receivables | 1 261 959.00 | 1 261 959.00 | | 1 261 959.00 |
VS Prepaid expenses | 22 569.00 | 22 569.00 | | 22 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 962.00 | 1 284 529.00 | 23 432.00 | 1 307 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 220.00 | 1 339 897.00 | 313 313.00 | 1 754 220.00 |
