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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 33 791.00 | 28 662.00 | 5 129.00 | 33 791.00 |
AR Technical installations, industrial equipment and tools | 49 142.00 | 46 751.00 | 2 391.00 | 49 142.00 |
AT Other tangible assets | 323 901.00 | 227 230.00 | 96 671.00 | 323 901.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 790 650.00 | 302 642.00 | 488 008.00 | 790 650.00 |
BN Goods in progress | 462 954.00 | | 462 954.00 | 462 954.00 |
BT Goods | 823 564.00 | | 823 564.00 | 823 564.00 |
BX Customers and related accounts | 172 805.00 | 5 425.00 | 167 379.00 | 172 805.00 |
BZ Other receivables | 191 539.00 | | 191 539.00 | 191 539.00 |
CD Marketable securities | 350 848.00 | | 350 848.00 | 350 848.00 |
CF Cash and cash equivalents | 2 339 243.00 | | 2 339 243.00 | 2 339 243.00 |
CH Prepaid expenses | 22 825.00 | | 22 825.00 | 22 825.00 |
CJ TOTAL (II) | 4 363 779.00 | 5 425.00 | 4 358 354.00 | 4 363 779.00 |
CO Grand total (0 to V) | 5 154 429.00 | 308 067.00 | 4 846 361.00 | 5 154 429.00 |
CP Shares due in less than one year | 13 799.00 | | | 13 799.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | | | -10.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 484 559.00 | 1 349 858.00 | | 1 484 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 564.00 | 134 701.00 | | 99 564.00 |
DL TOTAL (I) | 1 628 123.00 | 1 528 559.00 | | 1 628 123.00 |
DP Provisions for Risks | | 21 757.00 | | |
DR TOTAL (IV) | | 21 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 767 691.00 | 113 602.00 | | 1 767 691.00 |
DX Trade payables and related accounts | 1 148 723.00 | 1 205 132.00 | | 1 148 723.00 |
DY Tax and social security liabilities | 235 514.00 | 231 022.00 | | 235 514.00 |
EA Other liabilities | 15 866.00 | 21 153.00 | | 15 866.00 |
EB Prepaid income (2) | 50 444.00 | 23 333.00 | | 50 444.00 |
EC TOTAL (IV) | 3 218 239.00 | 1 594 242.00 | | 3 218 239.00 |
EE Grand total (I to V) | 4 846 361.00 | 3 144 558.00 | | 4 846 361.00 |
EG Accrued income and payables due within one year | 3 218 239.00 | 1 535 462.00 | | 3 218 239.00 |
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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 | 4 686 967.00 | 704 260.00 | 5 391 227.00 | 4 686 967.00 |
FD Production sold - goods | 4 523.00 | | 4 523.00 | 4 523.00 |
FG Production sold - services | 28 400.00 | | 28 400.00 | 28 400.00 |
FJ Net sales | 4 719 890.00 | 704 260.00 | 5 424 150.00 | 4 719 890.00 |
FM Inventory production | | | 168 742.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 538.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 679 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 392 763.00 | |
FT Inventory change (goods) | | | -4 238.00 | |
FU Purchases of raw materials and other supplies | | | 8 879.00 | |
FW Other purchases and external expenses | | | 1 219 641.00 | |
FX Taxes, duties, and similar payments | | | 64 437.00 | |
FY Salaries and Wages | | | 620 301.00 | |
FZ Social Security Contributions | | | 205 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 425.00 | |
GE Other Expenses | | | 7 520.00 | |
GF Total Operating Expenses (II) | | | 5 551 774.00 | |
GG - OPERATING RESULT (I - II) | | | 127 718.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 633.00 | 63 756.00 | | 43 633.00 |
HA Exceptional income from management transactions | 5 001.00 | 12 671.00 | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | 12 671.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 9 338.00 | 9 422.00 | | 9 338.00 |
HF Exceptional expenses on capital transactions | | 5 130.00 | | |
HH Total exceptional expenses (VIII) | 9 338.00 | 14 552.00 | | 9 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | -1 881.00 | | -4 337.00 |
HK Income tax | 24 308.00 | 43 101.00 | | 24 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 167.00 | 7 037 033.00 | | 5 686 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 604.00 | 6 902 331.00 | | 5 586 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 564.00 | 134 701.00 | | 99 564.00 |
HP References: Equipment leasing | 4 801.00 | 8 426.00 | | 4 801.00 |
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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 | 781 064.00 | | 24 331.00 | 781 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 815.00 | |
I4 DECREASES Grand Total | | 14 745.00 | 790 650.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 403 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 745.00 | 373 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 080.00 | | 5 711.00 | 408 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 168.00 | | 18 620.00 | 359 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 815.00 | | | 13 815.00 |
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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 | 286 308.00 | 31 079.00 | 14 745.00 | 286 308.00 |
PE DEPRECIATION Total including other intangible assets | 38 080.00 | 582.00 | 10 000.00 | 38 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 228.00 | 30 497.00 | 4 745.00 | 248 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 757.00 | | 21 757.00 | 21 757.00 |
6N Inventories and work in progress | 12 676.00 | | 12 676.00 | 12 676.00 |
6T Receivables | 5 471.00 | 5 425.00 | 5 471.00 | 5 471.00 |
7B Total provisions for depreciation | 18 147.00 | 5 425.00 | 18 147.00 | 18 147.00 |
7C Grand total | 39 905.00 | 5 425.00 | 39 905.00 | 39 905.00 |
UE of which provisions and reversals: - Operating | | 5 425.00 | 39 905.00 | |
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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 | 1 148 723.00 | 1 148 723.00 | | 1 148 723.00 |
8C Staff and Related Accounts | 89 275.00 | 89 275.00 | | 89 275.00 |
8D Social Security and Other Social Organizations | 130 155.00 | 130 155.00 | | 130 155.00 |
8E Income Taxes | 3 617.00 | 3 617.00 | | 3 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 866.00 | 15 866.00 | | 15 866.00 |
8L Deferred income | 50 444.00 | 50 444.00 | | 50 444.00 |
UT Other financial assets | 13 799.00 | 13 799.00 | | 13 799.00 |
UX Other trade receivables | 172 805.00 | 172 805.00 | | 172 805.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 141 115.00 | 141 115.00 | | 141 115.00 |
VC Group and associates | 12 833.00 | 12 833.00 | | 12 833.00 |
VH Loans with a maturity of more than one year at origin | 1 767 691.00 | 1 719 164.00 | 48 527.00 | 1 767 691.00 |
VJ Loans taken out during the year | 1 654 007.00 | | | 1 654 007.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 839.00 | 9 839.00 | | 9 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 803.00 | 35 803.00 | | 35 803.00 |
VS Prepaid expenses | 22 825.00 | 22 825.00 | | 22 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 969.00 | 400 969.00 | | 400 969.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 239.00 | 3 169 712.00 | 48 527.00 | 3 218 239.00 |
