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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AP Buildings | 19 314.00 | 19 314.00 | | 19 314.00 |
AR Technical installations, industrial equipment and tools | 97 197.00 | 97 197.00 | | 97 197.00 |
AT Other tangible assets | 44 173.00 | 30 857.00 | 13 316.00 | 44 173.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 500 911.00 | 153 702.00 | 347 209.00 | 500 911.00 |
BL Raw materials, supplies | 176 400.00 | 14 712.00 | 161 688.00 | 176 400.00 |
BT Goods | 46 520.00 | | 46 520.00 | 46 520.00 |
BX Customers and related accounts | 60 208.00 | 25 013.00 | 35 195.00 | 60 208.00 |
BZ Other receivables | 611 713.00 | | 611 713.00 | 611 713.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 897 522.00 | 39 725.00 | 857 797.00 | 897 522.00 |
CO Grand total (0 to V) | 1 398 434.00 | 193 427.00 | 1 205 006.00 | 1 398 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 159 751.00 | 140 789.00 | | 159 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 618.00 | 18 961.00 | | 66 618.00 |
DL TOTAL (I) | 699 370.00 | 632 751.00 | | 699 370.00 |
DU Loans and Debts from Credit Institutions (3) | 36 026.00 | 62 173.00 | | 36 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 8 140.00 | | 8 140.00 |
DW Advances and down payments received on current orders | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 412 327.00 | 444 627.00 | | 412 327.00 |
DY Tax and social security liabilities | 48 184.00 | 49 642.00 | | 48 184.00 |
EA Other liabilities | 603.00 | 3 200.00 | | 603.00 |
EC TOTAL (IV) | 505 636.00 | 567 785.00 | | 505 636.00 |
EE Grand total (I to V) | 1 205 006.00 | 1 200 537.00 | | 1 205 006.00 |
EG Accrued income and payables due within one year | 500 051.00 | 553 471.00 | | 500 051.00 |
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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 | 174 710.00 | 29 393.00 | 204 103.00 | 174 710.00 |
FD Production sold - goods | 369 179.00 | 120 939.00 | 490 118.00 | 369 179.00 |
FG Production sold - services | 37 976.00 | 2 032.00 | 40 008.00 | 37 976.00 |
FJ Net sales | 581 867.00 | 152 364.00 | 734 231.00 | 581 867.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 749 897.00 | |
FS Purchases of goods (including customs duties) | | | 98 104.00 | |
FT Inventory change (goods) | | | 2 010.00 | |
FU Purchases of raw materials and other supplies | | | 179 303.00 | |
FV Inventory change (raw materials and supplies) | | | 27 055.00 | |
FW Other purchases and external expenses | | | 287 910.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 84 075.00 | |
FZ Social Security Contributions | | | 22 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 678.00 | |
GE Other Expenses | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 736 408.00 | |
GG - OPERATING RESULT (I - II) | | | 13 489.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 748.00 | 11 659.00 | | 62 748.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 67 331.00 | 11 659.00 | | 67 331.00 |
HE Exceptional expenses on management operations | 4 065.00 | 6 725.00 | | 4 065.00 |
HF Exceptional expenses on capital transactions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | 6 725.00 | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 249.00 | 4 933.00 | | 62 249.00 |
HK Income tax | 6 713.00 | 1 575.00 | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 229.00 | 781 919.00 | | 817 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 610.00 | 762 957.00 | | 750 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 618.00 | 18 961.00 | | 66 618.00 |
HP References: Equipment leasing | 15 365.00 | 15 365.00 | | 15 365.00 |
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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 | 500 455.00 | | 1 722.00 | 500 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 500 912.00 | |
IO DECREASES Total including other intangible assets | | | 326 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 160 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 476.00 | | | 326 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 228.00 | | 1 722.00 | 160 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 151 149.00 | 2 802.00 | 248.00 | 151 149.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 815.00 | 2 802.00 | 248.00 | 144 815.00 |
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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 | 12 720.00 | 14 712.00 | 12 720.00 | 12 720.00 |
6T Receivables | 15 047.00 | 9 967.00 | | 15 047.00 |
7B Total provisions for depreciation | 27 767.00 | 24 679.00 | 12 720.00 | 27 767.00 |
7C Grand total | 27 767.00 | 24 679.00 | 12 720.00 | 27 767.00 |
UE of which provisions and reversals: - Operating | | 24 679.00 | 12 720.00 | |
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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 | 412 327.00 | 412 327.00 | | 412 327.00 |
8C Staff and Related Accounts | 14 619.00 | 14 619.00 | | 14 619.00 |
8D Social Security and Other Social Organizations | 12 977.00 | 12 977.00 | | 12 977.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 28 804.00 | 28 804.00 | | 28 804.00 |
VA Doubtful or disputed receivables | 31 404.00 | 31 404.00 | | 31 404.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VC Group and associates | 573 049.00 | 573 049.00 | | 573 049.00 |
VG Loans with a maturity of up to one year at origin | 36 026.00 | 30 440.00 | 5 586.00 | 36 026.00 |
VI Group and Associates | 8 141.00 | 8 141.00 | | 8 141.00 |
VK Loans repaid during the year | 9 845.00 | | | 9 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 462.00 | 34 462.00 | | 34 462.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 574.00 | 672 824.00 | 13 750.00 | 686 574.00 |
VW VAT | 15 617.00 | 15 617.00 | | 15 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 282.00 | 499 696.00 | 5 586.00 | 505 282.00 |
