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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AH Goodwill | 751 493.00 | | 751 493.00 | 751 493.00 |
AP Buildings | 50 619.00 | 50 619.00 | | 50 619.00 |
AR Technical installations, industrial equipment and tools | 91 068.00 | 82 998.00 | 8 070.00 | 91 068.00 |
AT Other tangible assets | 415 852.00 | 352 013.00 | 63 839.00 | 415 852.00 |
BH Other financial assets | 85 277.00 | | 85 277.00 | 85 277.00 |
BJ TOTAL (I) | 1 400 390.00 | 491 710.00 | 908 680.00 | 1 400 390.00 |
BT Goods | 1 101 117.00 | 275 782.00 | 825 335.00 | 1 101 117.00 |
BX Customers and related accounts | 1 106 760.00 | 69 688.00 | 1 037 072.00 | 1 106 760.00 |
BZ Other receivables | 96 948.00 | | 96 948.00 | 96 948.00 |
CD Marketable securities | 150 160.00 | | 150 160.00 | 150 160.00 |
CF Cash and cash equivalents | 2 088 269.00 | | 2 088 269.00 | 2 088 269.00 |
CH Prepaid expenses | 29 743.00 | | 29 743.00 | 29 743.00 |
CJ TOTAL (II) | 4 572 998.00 | 345 470.00 | 4 227 528.00 | 4 572 998.00 |
CO Grand total (0 to V) | 5 973 388.00 | 837 180.00 | 5 136 208.00 | 5 973 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 705 340.00 | 705 340.00 | | 705 340.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 676 121.00 | 665 060.00 | | 676 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 191.00 | 191 061.00 | | 168 191.00 |
DL TOTAL (I) | 2 429 651.00 | 2 441 461.00 | | 2 429 651.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 1 064.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 936.00 | 1 067 557.00 | | 1 252 936.00 |
DW Advances and down payments received on current orders | 946.00 | 1 464.00 | | 946.00 |
DX Trade payables and related accounts | 1 165 630.00 | 1 498 222.00 | | 1 165 630.00 |
DY Tax and social security liabilities | 282 278.00 | 296 346.00 | | 282 278.00 |
EA Other liabilities | 3 863.00 | 5 702.00 | | 3 863.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 2 706 556.00 | 2 870 905.00 | | 2 706 556.00 |
EE Grand total (I to V) | 5 136 208.00 | 5 312 365.00 | | 5 136 208.00 |
EG Accrued income and payables due within one year | 2 705 611.00 | 2 869 440.00 | | 2 705 611.00 |
EI Including equity loans | 1 252 936.00 | | | 1 252 936.00 |
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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 | | | 7 807 028.00 | |
FG Production sold - services | | | 287 577.00 | |
FJ Net sales | | | 8 094 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 604.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 8 362 285.00 | |
FS Purchases of goods (including customs duties) | | | 5 189 642.00 | |
FT Inventory change (goods) | | | 18 128.00 | |
FW Other purchases and external expenses | | | 992 823.00 | |
FX Taxes, duties, and similar payments | | | 89 670.00 | |
FY Salaries and Wages | | | 1 117 188.00 | |
FZ Social Security Contributions | | | 405 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 607.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 8 127 736.00 | |
GG - OPERATING RESULT (I - II) | | | 234 548.00 | |
GL Other interest and similar income | | | 15 265.00 | |
GP Total financial income (V) | | | 15 265.00 | |
GR Interest and similar expenses | | | 22 891.00 | |
GU Total financial expenses (VI) | | | 22 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | 12 404.00 | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | 12 404.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 562.00 | 38 269.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 38 269.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | -25 864.00 | | 697.00 |
HK Income tax | 59 429.00 | 79 617.00 | | 59 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 378 809.00 | 9 301 171.00 | | 8 378 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 210 618.00 | 9 110 110.00 | | 8 210 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 191.00 | 191 061.00 | | 168 191.00 |
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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 | 1 356 905.00 | | 45 984.00 | 1 356 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 277.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 400 390.00 | |
IO DECREASES Total including other intangible assets | | | 757 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 557 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 573.00 | | | 757 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 742.00 | | 44 296.00 | 515 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 589.00 | | 1 688.00 | 83 589.00 |
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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 | 472 962.00 | 18 761.00 | 13.00 | 472 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 882.00 | 18 761.00 | 13.00 | 466 882.00 |
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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 | 1 165 630.00 | 1 165 630.00 | | 1 165 630.00 |
8D Social Security and Other Social Organizations | 282 278.00 | 282 278.00 | | 282 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 85 277.00 | | 85 277.00 | 85 277.00 |
UX Other trade receivables | 1 106 760.00 | 1 106 760.00 | | 1 106 760.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 1 252 936.00 | 1 252 936.00 | | 1 252 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 948.00 | 96 948.00 | | 96 948.00 |
VS Prepaid expenses | 29 743.00 | 29 743.00 | | 29 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 729.00 | 1 233 452.00 | 85 277.00 | 1 318 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 611.00 | 2 705 611.00 | | 2 705 611.00 |
