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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 116 710.00 | 42 132.00 | 74 578.00 | 116 710.00 |
AT Other tangible assets | 734 773.00 | 460 976.00 | 273 797.00 | 734 773.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 359 050.00 | 504 140.00 | 854 910.00 | 1 359 050.00 |
BT Goods | 294 320.00 | 4 314.00 | 290 006.00 | 294 320.00 |
BX Customers and related accounts | 7 948.00 | 1 391.00 | 6 558.00 | 7 948.00 |
BZ Other receivables | 643 937.00 | | 643 937.00 | 643 937.00 |
CF Cash and cash equivalents | 1 641 995.00 | | 1 641 995.00 | 1 641 995.00 |
CJ TOTAL (II) | 2 588 200.00 | 5 705.00 | 2 582 496.00 | 2 588 200.00 |
CO Grand total (0 to V) | 3 947 250.00 | 509 844.00 | 3 437 406.00 | 3 947 250.00 |
CS Evaluated investments - equity method | 139 293.00 | | 139 293.00 | 139 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 1 155 229.00 | 1 151 111.00 | | 1 155 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 849.00 | 54 118.00 | | 264 849.00 |
DL TOTAL (I) | 1 978 878.00 | 1 764 029.00 | | 1 978 878.00 |
DQ Provisions for Expenses | 37 481.00 | 34 828.00 | | 37 481.00 |
DR TOTAL (IV) | 37 481.00 | 34 828.00 | | 37 481.00 |
DU Loans and Debts from Credit Institutions (3) | 111 791.00 | 135 487.00 | | 111 791.00 |
DW Advances and down payments received on current orders | 21 560.00 | 20 369.00 | | 21 560.00 |
DX Trade payables and related accounts | 1 052 370.00 | 676 360.00 | | 1 052 370.00 |
DY Tax and social security liabilities | 230 282.00 | 183 145.00 | | 230 282.00 |
DZ Fixed asset liabilities and related accounts | 3 272.00 | | | 3 272.00 |
EA Other liabilities | 1 773.00 | 773.00 | | 1 773.00 |
EC TOTAL (IV) | 1 421 047.00 | 1 016 134.00 | | 1 421 047.00 |
EE Grand total (I to V) | 3 437 406.00 | 2 814 991.00 | | 3 437 406.00 |
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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 | | | 9 224 854.00 | |
FJ Net sales | | | 9 224 854.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 429.00 | |
FQ Other income | | | 4 790.00 | |
FR Total operating income (I) | | | 9 247 073.00 | |
FS Purchases of goods (including customs duties) | | | 6 782 263.00 | |
FT Inventory change (goods) | | | -31 277.00 | |
FU Purchases of raw materials and other supplies | | | 10 222.00 | |
FW Other purchases and external expenses | | | 1 441 100.00 | |
FX Taxes, duties, and similar payments | | | 30 954.00 | |
FY Salaries and Wages | | | 601 029.00 | |
FZ Social Security Contributions | | | 143 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 697.00 | |
GE Other Expenses | | | 138 723.00 | |
GF Total Operating Expenses (II) | | | 9 196 855.00 | |
GG - OPERATING RESULT (I - II) | | | 50 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 938.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 233 938.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 654.00 | 5 770.00 | | 15 654.00 |
HD Total exceptional income (VII) | 15 654.00 | 5 770.00 | | 15 654.00 |
HE Exceptional expenses on management operations | 5 639.00 | | | 5 639.00 |
HF Exceptional expenses on capital transactions | | 2 332.00 | | |
HG Exceptional depreciation and provisions | 2 653.00 | 4 472.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | 6 804.00 | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 362.00 | -1 034.00 | | 7 362.00 |
HK Income tax | 23 303.00 | 22 959.00 | | 23 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 496 666.00 | 8 128 781.00 | | 9 496 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231 817.00 | 8 074 663.00 | | 9 231 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 849.00 | 54 118.00 | | 264 849.00 |
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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 | 1 335 851.00 | 1 060.00 | 23 643.00 | 1 335 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 464.00 | |
I4 DECREASES Grand Total | 1 504.00 | | 1 359 050.00 | 1 504.00 |
IO DECREASES Total including other intangible assets | | | 161 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 504.00 | | 851 483.00 | 1 504.00 |
KD ACQUISITIONS Total including other intangible assets | 161 103.00 | | | 161 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 344.00 | | 23 643.00 | 829 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 404.00 | 1 060.00 | | 345 404.00 |
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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 | 431 736.00 | 72 404.00 | | 431 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 704.00 | 72 404.00 | | 430 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 828.00 | 2 653.00 | | 34 828.00 |
6N Inventories and work in progress | 12 129.00 | 4 314.00 | 12 129.00 | 12 129.00 |
6T Receivables | 1 035.00 | 3 383.00 | 3 027.00 | 1 035.00 |
7B Total provisions for depreciation | 13 164.00 | 7 697.00 | 15 156.00 | 13 164.00 |
7C Grand total | 47 991.00 | 10 350.00 | 15 156.00 | 47 991.00 |
UE of which provisions and reversals: - Operating | | 7 697.00 | 15 156.00 | |
UJ - Exceptional | | 2 653.00 | | |
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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 | 1 052 370.00 | 1 052 370.00 | | 1 052 370.00 |
8C Staff and Related Accounts | 130 188.00 | 130 188.00 | | 130 188.00 |
8D Social Security and Other Social Organizations | 84 465.00 | 84 465.00 | | 84 465.00 |
8E Income Taxes | 5 791.00 | 5 791.00 | | 5 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 6 176.00 | 6 176.00 | | 6 176.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 42 654.00 | 42 654.00 | | 42 654.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 111 791.00 | 53 108.00 | 58 683.00 | 111 791.00 |
VJ Loans taken out during the year | 1 685.00 | | | 1 685.00 |
VK Loans repaid during the year | 25 609.00 | | | 25 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 820.00 | 9 820.00 | | 9 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 124.00 | 601 124.00 | | 601 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 885.00 | 651 885.00 | 200 000.00 | 851 885.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 488.00 | 1 340 805.00 | 58 683.00 | 1 399 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
