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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 | 32 650.00 | 30 154.00 | 2 496.00 | 32 650.00 |
AH Goodwill | 733 395.00 | | 733 395.00 | 733 395.00 |
AJ Other Intangible Assets | 19 127.00 | 181.00 | 18 946.00 | 19 127.00 |
AT Other tangible assets | 347 359.00 | 103 152.00 | 244 206.00 | 347 359.00 |
BD Other fixed assets | 8 053.00 | | 8 053.00 | 8 053.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 519 434.00 | 133 487.00 | 1 385 946.00 | 1 519 434.00 |
BN Goods in progress | 80 200.00 | | 80 200.00 | 80 200.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 488 790.00 | | 488 790.00 | 488 790.00 |
BZ Other receivables | 1 690 939.00 | | 1 690 939.00 | 1 690 939.00 |
CF Cash and cash equivalents | 100 921.00 | | 100 921.00 | 100 921.00 |
CH Prepaid expenses | 27 200.00 | | 27 200.00 | 27 200.00 |
CJ TOTAL (II) | 2 403 049.00 | | 2 403 049.00 | 2 403 049.00 |
CO Grand total (0 to V) | 3 922 483.00 | 133 487.00 | 3 788 995.00 | 3 922 483.00 |
CU Other investments | 378 801.00 | | 378 801.00 | 378 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 400.00 | 375 400.00 | | 375 400.00 |
DD Legal reserve (1) | 37 540.00 | 37 540.00 | | 37 540.00 |
DG Other reserves | 2 119 005.00 | 1 789 209.00 | | 2 119 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 824.00 | 486 939.00 | | 342 824.00 |
DL TOTAL (I) | 2 874 769.00 | 2 689 088.00 | | 2 874 769.00 |
DU Loans and Debts from Credit Institutions (3) | 215 351.00 | 238 940.00 | | 215 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 999.00 | | 999.00 |
DX Trade payables and related accounts | 489 295.00 | 769 437.00 | | 489 295.00 |
DY Tax and social security liabilities | 58 658.00 | 164 576.00 | | 58 658.00 |
EA Other liabilities | 149 923.00 | 437.00 | | 149 923.00 |
EC TOTAL (IV) | 914 226.00 | 1 174 388.00 | | 914 226.00 |
EE Grand total (I to V) | 3 788 995.00 | 3 863 477.00 | | 3 788 995.00 |
EG Accrued income and payables due within one year | 698 876.00 | 959 038.00 | | 698 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 484 793.00 | | 3 484 793.00 | 3 484 793.00 |
FJ Net sales | 3 484 793.00 | | 3 484 793.00 | 3 484 793.00 |
FM Inventory production | | | 80 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 571 426.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 372 268.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 150 901.00 | |
FZ Social Security Contributions | | | 71 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 315.00 | |
GE Other Expenses | | | 24 314.00 | |
GF Total Operating Expenses (II) | | | 3 653 850.00 | |
GG - OPERATING RESULT (I - II) | | | -82 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 271.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 115 679.00 | |
GP Total financial income (V) | | | 482 030.00 | |
GR Interest and similar expenses | | | 15 678.00 | |
GU Total financial expenses (VI) | | | 15 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 710.00 | 4 824.00 | | 3 710.00 |
HD Total exceptional income (VII) | 3 710.00 | 4 824.00 | | 3 710.00 |
HF Exceptional expenses on capital transactions | 20 152.00 | 88 817.00 | | 20 152.00 |
HH Total exceptional expenses (VIII) | 20 152.00 | 88 817.00 | | 20 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 442.00 | -83 993.00 | | -16 442.00 |
HK Income tax | 24 663.00 | 81 398.00 | | 24 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 166.00 | 3 871 174.00 | | 4 057 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 343.00 | 3 384 235.00 | | 3 714 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 824.00 | 486 939.00 | | 342 824.00 |
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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 | 1 491 451.00 | | 28 135.00 | 1 491 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 386 903.00 | |
I4 DECREASES Grand Total | | 152.00 | 1 519 434.00 | |
IO DECREASES Total including other intangible assets | | | 785 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 172.00 | | | 785 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 224.00 | | 27 135.00 | 320 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 055.00 | | 1 000.00 | 386 055.00 |
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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 | 102 172.00 | 31 315.00 | 133 487.00 | 102 172.00 |
PE DEPRECIATION Total including other intangible assets | 30 025.00 | 310.00 | 30 335.00 | 30 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 147.00 | 31 005.00 | 103 152.00 | 72 147.00 |
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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 | 489 295.00 | 489 295.00 | | 489 295.00 |
8D Social Security and Other Social Organizations | 43 658.00 | 43 658.00 | | 43 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 922.00 | 165 922.00 | | 165 922.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 488 790.00 | 488 790.00 | | 488 790.00 |
VH Loans with a maturity of more than one year at origin | 215 351.00 | | | 215 351.00 |
VK Loans repaid during the year | 23 590.00 | | | 23 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 939.00 | 1 690 939.00 | | 1 690 939.00 |
VS Prepaid expenses | 27 200.00 | 27 200.00 | | 27 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 977.00 | 2 206 928.00 | 49.00 | 2 206 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 226.00 | 698 876.00 | | 914 226.00 |
