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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 | 45 074.00 | 40 771.00 | 4 302.00 | 45 074.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 11 496.00 | 6 804.00 | 4 691.00 | 11 496.00 |
AT Other tangible assets | 293 671.00 | 138 695.00 | 154 976.00 | 293 671.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 20 979.00 | | 20 979.00 | 20 979.00 |
BJ TOTAL (I) | 468 570.00 | 186 271.00 | 282 298.00 | 468 570.00 |
BT Goods | 776 833.00 | | 776 833.00 | 776 833.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 1 321 987.00 | | 1 321 987.00 | 1 321 987.00 |
CF Cash and cash equivalents | 41 369.00 | | 41 369.00 | 41 369.00 |
CH Prepaid expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
CJ TOTAL (II) | 2 157 336.00 | | 2 157 336.00 | 2 157 336.00 |
CO Grand total (0 to V) | 2 625 906.00 | 186 271.00 | 2 439 634.00 | 2 625 906.00 |
CS Evaluated investments - equity method | 51 610.00 | | 51 610.00 | 51 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 017 589.00 | 961 980.00 | | 1 017 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 643.00 | 55 608.00 | | 43 643.00 |
DL TOTAL (I) | 1 105 232.00 | 1 061 589.00 | | 1 105 232.00 |
DU Loans and Debts from Credit Institutions (3) | 462 776.00 | 378 364.00 | | 462 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | 5 408.00 | | 1 848.00 |
DX Trade payables and related accounts | 160 002.00 | 213 266.00 | | 160 002.00 |
DY Tax and social security liabilities | 175 073.00 | 208 036.00 | | 175 073.00 |
DZ Fixed asset liabilities and related accounts | | 1 628.00 | | |
EA Other liabilities | 534 699.00 | 706 502.00 | | 534 699.00 |
EC TOTAL (IV) | 1 334 402.00 | 1 513 206.00 | | 1 334 402.00 |
EE Grand total (I to V) | 2 439 634.00 | 2 574 795.00 | | 2 439 634.00 |
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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 | | | 2 983 337.00 | |
FG Production sold - services | | | 185 424.00 | |
FJ Net sales | | | 3 168 762.00 | |
FO Operating subsidies | | | 3 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 475.00 | |
FQ Other income | | | 61 247.00 | |
FR Total operating income (I) | | | 3 248 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 247.00 | |
FT Inventory change (goods) | | | 195 733.00 | |
FW Other purchases and external expenses | | | 523 735.00 | |
FX Taxes, duties, and similar payments | | | 32 168.00 | |
FY Salaries and Wages | | | 679 777.00 | |
FZ Social Security Contributions | | | 237 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 764.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 3 191 623.00 | |
GG - OPERATING RESULT (I - II) | | | 57 201.00 | |
GL Other interest and similar income | | | 12 321.00 | |
GP Total financial income (V) | | | 12 321.00 | |
GR Interest and similar expenses | | | 12 176.00 | |
GU Total financial expenses (VI) | | | 12 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 579.00 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 256 579.00 | | |
HE Exceptional expenses on management operations | 4 132.00 | 170.00 | | 4 132.00 |
HF Exceptional expenses on capital transactions | | 165 731.00 | | |
HH Total exceptional expenses (VIII) | 4 132.00 | 165 901.00 | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 132.00 | 90 677.00 | | -4 132.00 |
HK Income tax | 9 570.00 | 2 154.00 | | 9 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 145.00 | 3 549 280.00 | | 3 261 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 502.00 | 3 493 671.00 | | 3 217 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 643.00 | 55 608.00 | | 43 643.00 |
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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 | 462 000.00 | | 6 570.00 | 462 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 593.00 | |
I4 DECREASES Grand Total | | | 468 571.00 | |
IO DECREASES Total including other intangible assets | | | 90 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 809.00 | | | 90 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 558.00 | | 5 610.00 | 299 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 633.00 | | 960.00 | 71 633.00 |
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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 | 164 507.00 | 21 765.00 | 186 272.00 | 164 507.00 |
PE DEPRECIATION Total including other intangible assets | 38 421.00 | 2 351.00 | 40 772.00 | 38 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 086.00 | 19 414.00 | 145 500.00 | 126 086.00 |
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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 | 160 003.00 | 160 003.00 | | 160 003.00 |
8D Social Security and Other Social Organizations | 175 074.00 | 175 074.00 | | 175 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 549.00 | 536 549.00 | | 536 549.00 |
UT Other financial assets | 20 980.00 | | 20 980.00 | 20 980.00 |
UX Other trade receivables | 1 786.00 | 1 786.00 | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 274 647.00 | 274 647.00 | | 274 647.00 |
VH Loans with a maturity of more than one year at origin | 188 130.00 | 54 662.00 | 133 467.00 | 188 130.00 |
VK Loans repaid during the year | 54 094.00 | | | 54 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 987.00 | 1 321 987.00 | | 1 321 987.00 |
VS Prepaid expenses | 12 160.00 | 12 160.00 | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 913.00 | 1 335 933.00 | 20 980.00 | 1 356 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 402.00 | 1 200 935.00 | 133 467.00 | 1 334 402.00 |
