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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 | 13 652.00 | 13 652.00 | | 13 652.00 |
AH Goodwill | 497 154.00 | | 497 154.00 | 497 154.00 |
AR Technical installations, industrial equipment and tools | 33 643.00 | 24 890.00 | 8 753.00 | 33 643.00 |
AT Other tangible assets | 228 925.00 | 206 085.00 | 22 840.00 | 228 925.00 |
BH Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
BJ TOTAL (I) | 801 463.00 | 244 627.00 | 556 836.00 | 801 463.00 |
BT Goods | 174 992.00 | 10 102.00 | 164 890.00 | 174 992.00 |
BX Customers and related accounts | 16 796.00 | 298.00 | 16 498.00 | 16 796.00 |
BZ Other receivables | 254 522.00 | | 254 522.00 | 254 522.00 |
CF Cash and cash equivalents | 27 334.00 | | 27 334.00 | 27 334.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 480 960.00 | 10 400.00 | 470 560.00 | 480 960.00 |
CO Grand total (0 to V) | 1 282 423.00 | 255 027.00 | 1 027 396.00 | 1 282 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 24 619.00 | 24 602.00 | | 24 619.00 |
DG Other reserves | 315.00 | | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 333.00 | 331.00 | | 62 333.00 |
DL TOTAL (I) | 777 267.00 | 714 934.00 | | 777 267.00 |
DU Loans and Debts from Credit Institutions (3) | 23 133.00 | 35 385.00 | | 23 133.00 |
DW Advances and down payments received on current orders | 10 099.00 | 8 396.00 | | 10 099.00 |
DX Trade payables and related accounts | 119 867.00 | 203 264.00 | | 119 867.00 |
DY Tax and social security liabilities | 88 418.00 | 74 740.00 | | 88 418.00 |
EA Other liabilities | 8 612.00 | 12 754.00 | | 8 612.00 |
EC TOTAL (IV) | 250 129.00 | 334 538.00 | | 250 129.00 |
EE Grand total (I to V) | 1 027 396.00 | 1 049 472.00 | | 1 027 396.00 |
EG Accrued income and payables due within one year | 240 365.00 | 311 898.00 | | 240 365.00 |
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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 | 1 303 675.00 | | 1 303 675.00 | 1 303 675.00 |
FG Production sold - services | 557 935.00 | | 557 935.00 | 557 935.00 |
FJ Net sales | 1 861 609.00 | | 1 861 609.00 | 1 861 609.00 |
FO Operating subsidies | | | 9 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 470.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 1 890 433.00 | |
FS Purchases of goods (including customs duties) | | | 804 092.00 | |
FT Inventory change (goods) | | | -12 101.00 | |
FU Purchases of raw materials and other supplies | | | 18 484.00 | |
FW Other purchases and external expenses | | | 388 359.00 | |
FX Taxes, duties, and similar payments | | | 19 976.00 | |
FY Salaries and Wages | | | 360 330.00 | |
FZ Social Security Contributions | | | 114 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 102.00 | |
GE Other Expenses | | | 93 519.00 | |
GF Total Operating Expenses (II) | | | 1 832 548.00 | |
GG - OPERATING RESULT (I - II) | | | 57 885.00 | |
GL Other interest and similar income | | | 4 167.00 | |
GP Total financial income (V) | | | 4 167.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 695.00 | |
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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 |
HE Exceptional expenses on management operations | 195.00 | 78.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 604.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 682.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | -682.00 | | 638.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 433.00 | 1 832 508.00 | | 1 895 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 100.00 | 1 832 177.00 | | 1 833 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 333.00 | 331.00 | | 62 333.00 |
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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 | 791 262.00 | | 10 601.00 | 791 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 090.00 | |
I4 DECREASES Grand Total | | 400.00 | 801 463.00 | |
IO DECREASES Total including other intangible assets | | | 510 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 262 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 806.00 | | | 510 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 138.00 | | 8 830.00 | 254 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 319.00 | | 1 771.00 | 26 319.00 |
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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 | 209 314.00 | 35 713.00 | 400.00 | 209 314.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | 40.00 | | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 701.00 | 35 673.00 | 400.00 | 195 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 391.00 | 10 102.00 | 8 391.00 | 8 391.00 |
6T Receivables | 298.00 | | | 298.00 |
7B Total provisions for depreciation | 8 689.00 | 10 102.00 | 8 391.00 | 8 689.00 |
7C Grand total | 8 689.00 | 10 102.00 | 8 391.00 | 8 689.00 |
UE of which provisions and reversals: - Operating | | 10 102.00 | 8 391.00 | |
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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 | 119 867.00 | 119 867.00 | | 119 867.00 |
8C Staff and Related Accounts | 19 729.00 | 19 729.00 | | 19 729.00 |
8D Social Security and Other Social Organizations | 24 296.00 | 24 296.00 | | 24 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
UT Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
UX Other trade receivables | 16 439.00 | 16 439.00 | | 16 439.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 357.00 | 357.00 | | 357.00 |
VB VAT | 17 299.00 | 17 299.00 | | 17 299.00 |
VC Group and associates | 191 053.00 | 191 053.00 | | 191 053.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 22 641.00 | 12 877.00 | 9 763.00 | 22 641.00 |
VK Loans repaid during the year | 12 719.00 | | | 12 719.00 |
VP Miscellaneous | 6 842.00 | 6 842.00 | | 6 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 328.00 | 38 328.00 | | 38 328.00 |
VS Prepaid expenses | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 724.00 | 278 634.00 | 28 090.00 | 306 724.00 |
VW VAT | 39 900.00 | 39 900.00 | | 39 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 030.00 | 230 266.00 | 9 763.00 | 240 030.00 |
