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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 1 800 000.00 | 160 000.00 | 1 640 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 56 963.00 | 23 881.00 | 33 082.00 | 56 963.00 |
AT Other tangible assets | 278 591.00 | 48 699.00 | 229 892.00 | 278 591.00 |
BB Receivables related to investments | 470 938.00 | | 470 938.00 | 470 938.00 |
BH Other financial assets | 45 970.00 | | 45 970.00 | 45 970.00 |
BJ TOTAL (I) | 2 939 683.00 | 236 611.00 | 2 703 072.00 | 2 939 683.00 |
BT Goods | 150 985.00 | 7 126.00 | 143 859.00 | 150 985.00 |
BX Customers and related accounts | 309 726.00 | | 309 726.00 | 309 726.00 |
BZ Other receivables | 39 316.00 | | 39 316.00 | 39 316.00 |
CF Cash and cash equivalents | 107 083.00 | | 107 083.00 | 107 083.00 |
CH Prepaid expenses | 22 050.00 | | 22 050.00 | 22 050.00 |
CJ TOTAL (II) | 629 160.00 | 7 126.00 | 622 034.00 | 629 160.00 |
CO Grand total (0 to V) | 3 568 843.00 | 243 737.00 | 3 325 106.00 | 3 568 843.00 |
CU Other investments | 283 190.00 | | 283 190.00 | 283 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 933 094.00 | 848 780.00 | | 933 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 339.00 | 84 314.00 | | 65 339.00 |
DL TOTAL (I) | 1 289 834.00 | 1 224 494.00 | | 1 289 834.00 |
DQ Provisions for Expenses | 15 600.00 | 6 500.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 6 500.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 207.00 | 518 776.00 | | 1 318 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 729.00 | 399 508.00 | | 122 729.00 |
DW Advances and down payments received on current orders | 36 368.00 | 34 403.00 | | 36 368.00 |
DX Trade payables and related accounts | 268 528.00 | 196 173.00 | | 268 528.00 |
DY Tax and social security liabilities | 127 811.00 | 100 444.00 | | 127 811.00 |
EB Prepaid income (2) | 146 029.00 | | | 146 029.00 |
EC TOTAL (IV) | 2 019 672.00 | 1 249 303.00 | | 2 019 672.00 |
EE Grand total (I to V) | 3 325 106.00 | 2 480 298.00 | | 3 325 106.00 |
EI Including equity loans | 122 729.00 | | | 122 729.00 |
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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 | 2 006 704.00 | | 2 006 704.00 | 2 006 704.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 2 006 712.00 | | 2 006 712.00 | 2 006 712.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 665.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 2 062 537.00 | |
FS Purchases of goods (including customs duties) | | | 635 688.00 | |
FT Inventory change (goods) | | | 56 988.00 | |
FW Other purchases and external expenses | | | 655 327.00 | |
FX Taxes, duties, and similar payments | | | 16 659.00 | |
FY Salaries and Wages | | | 401 294.00 | |
FZ Social Security Contributions | | | 160 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 600.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 1 972 541.00 | |
GG - OPERATING RESULT (I - II) | | | 89 996.00 | |
GK Income from other securities and fixed asset receivables | | | 4 603.00 | |
GP Total financial income (V) | | | 4 603.00 | |
GR Interest and similar expenses | | | 12 386.00 | |
GU Total financial expenses (VI) | | | 12 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 7.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 70 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 005.00 | 70 007.00 | | 3 005.00 |
HE Exceptional expenses on management operations | 670.00 | 77 373.00 | | 670.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 80 373.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | -10 366.00 | | 2 335.00 |
HK Income tax | 19 208.00 | 18 164.00 | | 19 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 145.00 | 2 060 670.00 | | 2 070 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 806.00 | 1 976 356.00 | | 2 004 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 339.00 | 84 314.00 | | 65 339.00 |
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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 | 2 478 172.00 | | 895 250.00 | 2 478 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 991.00 | 800 098.00 | |
I4 DECREASES Grand Total | | 433 740.00 | 2 939 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 749.00 | 335 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 031.00 | | | 1 804 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 372.00 | | 259 932.00 | 292 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 770.00 | | 635 319.00 | 381 770.00 |
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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 | 271 162.00 | 22 197.00 | 216 749.00 | 271 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 131.00 | 22 197.00 | 216 749.00 | 267 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 15 600.00 | 6 500.00 | 6 500.00 |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6N Inventories and work in progress | 20 798.00 | 7 126.00 | 20 798.00 | 20 798.00 |
7B Total provisions for depreciation | 180 798.00 | 7 126.00 | 20 798.00 | 180 798.00 |
7C Grand total | 187 298.00 | 22 726.00 | 27 298.00 | 187 298.00 |
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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 | 48 566.00 | 48 566.00 | | 48 566.00 |
8B Suppliers and Related Accounts | 268 528.00 | 268 528.00 | | 268 528.00 |
8C Staff and Related Accounts | 35 265.00 | 35 265.00 | | 35 265.00 |
8D Social Security and Other Social Organizations | 57 051.00 | 57 051.00 | | 57 051.00 |
8L Deferred income | 146 029.00 | 146 029.00 | | 146 029.00 |
UL Receivables related to investments | 470 938.00 | 470 938.00 | | 470 938.00 |
UT Other financial assets | 45 970.00 | | 45 970.00 | 45 970.00 |
UX Other trade receivables | 309 726.00 | 309 726.00 | | 309 726.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VH Loans with a maturity of more than one year at origin | 1 318 207.00 | 218 758.00 | 776 244.00 | 1 318 207.00 |
VI Group and Associates | 74 163.00 | 74 163.00 | | 74 163.00 |
VM Income taxes | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 960.00 | 32 960.00 | | 32 960.00 |
VS Prepaid expenses | 22 050.00 | 22 050.00 | | 22 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 999.00 | 842 029.00 | 45 970.00 | 887 999.00 |
VW VAT | 28 177.00 | 28 177.00 | | 28 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 304.00 | 883 856.00 | 776 244.00 | 1 983 304.00 |
