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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AH Goodwill | 306 645.00 | | 306 645.00 | 306 645.00 |
AR Technical installations, industrial equipment and tools | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 281 741.00 | 59 184.00 | 222 558.00 | 281 741.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 603 783.00 | 61 560.00 | 542 222.00 | 603 783.00 |
BN Goods in progress | 2 885.00 | | 2 885.00 | 2 885.00 |
BR Intermediate and finished products | 24 189.00 | | 24 189.00 | 24 189.00 |
BT Goods | 229 731.00 | | 229 731.00 | 229 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 641.00 | | 76 641.00 | 76 641.00 |
BZ Other receivables | 93 076.00 | | 93 076.00 | 93 076.00 |
CF Cash and cash equivalents | 126 513.00 | | 126 513.00 | 126 513.00 |
CH Prepaid expenses | 25 660.00 | | 25 660.00 | 25 660.00 |
CJ TOTAL (II) | 578 695.00 | | 578 695.00 | 578 695.00 |
CO Grand total (0 to V) | 1 182 477.00 | 61 560.00 | 1 120 917.00 | 1 182 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 382 362.00 | 430 190.00 | | 382 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943.00 | -47 828.00 | | 7 943.00 |
DL TOTAL (I) | 398 690.00 | 390 747.00 | | 398 690.00 |
DP Provisions for Risks | 35 000.00 | 36 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 36 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 694.00 | 329 856.00 | | 246 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 498.00 | 240 493.00 | | 206 498.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 152 568.00 | 125 716.00 | | 152 568.00 |
DY Tax and social security liabilities | 64 312.00 | 61 451.00 | | 64 312.00 |
EA Other liabilities | 17 155.00 | 2 439.00 | | 17 155.00 |
EC TOTAL (IV) | 687 227.00 | 760 155.00 | | 687 227.00 |
EE Grand total (I to V) | 1 120 917.00 | 1 186 901.00 | | 1 120 917.00 |
EI Including equity loans | 206 498.00 | | | 206 498.00 |
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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 | 1 045 019.00 | | 1 045 019.00 | 1 045 019.00 |
FJ Net sales | 1 045 019.00 | | 1 045 019.00 | 1 045 019.00 |
FM Inventory production | | | 8 198.00 | |
FO Operating subsidies | | | 2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 682.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 066 589.00 | |
FS Purchases of goods (including customs duties) | | | 362 631.00 | |
FT Inventory change (goods) | | | 27 992.00 | |
FW Other purchases and external expenses | | | 305 785.00 | |
FX Taxes, duties, and similar payments | | | 12 052.00 | |
FY Salaries and Wages | | | 166 488.00 | |
FZ Social Security Contributions | | | 56 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 030.00 | |
GF Total Operating Expenses (II) | | | 1 056 388.00 | |
GG - OPERATING RESULT (I - II) | | | 10 201.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | | 35 173.00 | | |
HF Exceptional expenses on capital transactions | 3 970.00 | 2 376.00 | | 3 970.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | 37 549.00 | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | -37 549.00 | | 1 630.00 |
HK Income tax | | 16 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 711.00 | 740 974.00 | | 1 073 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 768.00 | 788 802.00 | | 1 065 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 943.00 | -47 828.00 | | 7 943.00 |
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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 | 842 612.00 | | 837.00 | 842 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 020.00 | |
I4 DECREASES Grand Total | | 239 666.00 | 603 783.00 | |
IO DECREASES Total including other intangible assets | | | 308 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 666.00 | 282 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 593.00 | | | 308 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 414.00 | | 422.00 | 521 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | 415.00 | 12 605.00 |
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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 | 225 793.00 | 71 463.00 | 235 696.00 | 225 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 640.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 485.00 | 70 824.00 | 235 696.00 | 224 485.00 |
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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 | 36 000.00 | | 1 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 1 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 152 568.00 | 152 568.00 | | 152 568.00 |
8C Staff and Related Accounts | 20 033.00 | 20 033.00 | | 20 033.00 |
8D Social Security and Other Social Organizations | 14 101.00 | 14 101.00 | | 14 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 155.00 | 17 155.00 | | 17 155.00 |
UT Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
UX Other trade receivables | 76 641.00 | 76 641.00 | | 76 641.00 |
VB VAT | 16 702.00 | 16 702.00 | | 16 702.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 245 128.00 | 65 827.00 | 179 301.00 | 245 128.00 |
VI Group and Associates | 206 498.00 | 206 498.00 | | 206 498.00 |
VM Income taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 288.00 | 70 288.00 | | 70 288.00 |
VS Prepaid expenses | 25 660.00 | 25 660.00 | | 25 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 396.00 | 195 376.00 | 13 020.00 | 208 396.00 |
VW VAT | 22 351.00 | 22 351.00 | | 22 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 227.00 | 507 926.00 | 179 301.00 | 687 227.00 |
