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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 | 62 661.00 | 53 717.00 | 8 944.00 | 62 661.00 |
AH Goodwill | 279 264.00 | 8 400.00 | 270 864.00 | 279 264.00 |
AJ Other Intangible Assets | 4 840.00 | | 4 840.00 | 4 840.00 |
AT Other tangible assets | 10 270.00 | 7 693.00 | 2 577.00 | 10 270.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 364 260.00 | 69 810.00 | 294 450.00 | 364 260.00 |
BV Advances and down payments on orders | 146 051.00 | | 146 051.00 | 146 051.00 |
BX Customers and related accounts | 162 886.00 | 4 939.00 | 157 946.00 | 162 886.00 |
BZ Other receivables | 290 581.00 | | 290 581.00 | 290 581.00 |
CF Cash and cash equivalents | 137 027.00 | | 137 027.00 | 137 027.00 |
CH Prepaid expenses | 119 392.00 | | 119 392.00 | 119 392.00 |
CJ TOTAL (II) | 855 935.00 | 4 939.00 | 850 996.00 | 855 935.00 |
CO Grand total (0 to V) | 1 220 195.00 | 74 749.00 | 1 145 446.00 | 1 220 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 560.00 | 12 560.00 | | 12 560.00 |
DB Share, merger, contribution premiums, etc. | 135 900.00 | 135 900.00 | | 135 900.00 |
DD Legal reserve (1) | 1 256.00 | 1 160.00 | | 1 256.00 |
DG Other reserves | 91 580.00 | 71 700.00 | | 91 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 303.00 | 219 976.00 | | 75 303.00 |
DL TOTAL (I) | 316 599.00 | 441 296.00 | | 316 599.00 |
DU Loans and Debts from Credit Institutions (3) | 26 418.00 | 79 729.00 | | 26 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | 5 132.00 | | 5 132.00 |
DW Advances and down payments received on current orders | 34 467.00 | 8 952.00 | | 34 467.00 |
DX Trade payables and related accounts | 435 679.00 | 492 631.00 | | 435 679.00 |
DY Tax and social security liabilities | 104 045.00 | 205 995.00 | | 104 045.00 |
EA Other liabilities | 186 017.00 | 12 247.00 | | 186 017.00 |
EB Prepaid income (2) | 37 088.00 | | | 37 088.00 |
EC TOTAL (IV) | 828 847.00 | 804 686.00 | | 828 847.00 |
EE Grand total (I to V) | 1 145 446.00 | 1 245 982.00 | | 1 145 446.00 |
EG Accrued income and payables due within one year | 828 847.00 | 780 396.00 | | 828 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 108.00 | | |
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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 | 3 008 665.00 | 1 465 568.00 | 4 474 233.00 | 3 008 665.00 |
FG Production sold - services | 84 353.00 | 1 687.00 | 86 040.00 | 84 353.00 |
FJ Net sales | 3 093 018.00 | 1 467 255.00 | 4 560 273.00 | 3 093 018.00 |
FQ Other income | | | 8 511.00 | |
FR Total operating income (I) | | | 4 568 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 014.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 71 046.00 | |
FW Other purchases and external expenses | | | 1 122 238.00 | |
FX Taxes, duties, and similar payments | | | 22 031.00 | |
FY Salaries and Wages | | | 417 358.00 | |
FZ Social Security Contributions | | | 160 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 706.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 4 454 317.00 | |
GG - OPERATING RESULT (I - II) | | | 114 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 16 860.00 | |
GU Total financial expenses (VI) | | | 16 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 424.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 424.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -424.00 | | -123.00 |
HK Income tax | 23 344.00 | 77 642.00 | | 23 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 947.00 | 4 675 030.00 | | 4 569 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 644.00 | 4 455 054.00 | | 4 494 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 303.00 | 219 976.00 | | 75 303.00 |
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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 | 359 162.00 | | 5 098.00 | 359 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343 525.00 | | | 343 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | | 364 260.00 | |
IO DECREASES Total including other intangible assets | | | 346 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 712.00 | | 1 558.00 | 8 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 924.00 | | 300.00 | 6 924.00 |
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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 | 54 104.00 | 15 706.00 | | 54 104.00 |
PE DEPRECIATION Total including other intangible assets | 48 176.00 | 13 941.00 | | 48 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928.00 | 1 765.00 | | 5 928.00 |
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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 | 435 679.00 | 435 679.00 | | 435 679.00 |
8C Staff and Related Accounts | 37 065.00 | 37 065.00 | | 37 065.00 |
8D Social Security and Other Social Organizations | 42 651.00 | 42 651.00 | | 42 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 017.00 | 186 017.00 | | 186 017.00 |
8L Deferred income | 37 088.00 | 37 088.00 | | 37 088.00 |
UT Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
UX Other trade receivables | 156 961.00 | 156 961.00 | | 156 961.00 |
VA Doubtful or disputed receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
VB VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VC Group and associates | 101 091.00 | 101 091.00 | | 101 091.00 |
VG Loans with a maturity of up to one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 24 289.00 | 24 289.00 | | 24 289.00 |
VI Group and Associates | 5 132.00 | 5 132.00 | | 5 132.00 |
VK Loans repaid during the year | 40 222.00 | | | 40 222.00 |
VM Income taxes | 54 300.00 | 54 300.00 | | 54 300.00 |
VP Miscellaneous | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 679.00 | 115 679.00 | | 115 679.00 |
VS Prepaid expenses | 119 392.00 | 119 392.00 | | 119 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 014.00 | 566 933.00 | 13 081.00 | 580 014.00 |
VW VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 380.00 | 794 380.00 | | 794 380.00 |
