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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 | 9 959.00 | 9 361.00 | 598.00 | 9 959.00 |
AH Goodwill | 2 399 402.00 | | 2 399 402.00 | 2 399 402.00 |
AR Technical installations, industrial equipment and tools | 1 246 561.00 | 1 081 035.00 | 165 526.00 | 1 246 561.00 |
AT Other tangible assets | 220 851.00 | 114 830.00 | 106 021.00 | 220 851.00 |
BB Receivables related to investments | 141 632.00 | | 141 632.00 | 141 632.00 |
BH Other financial assets | 1 451 274.00 | | 1 451 274.00 | 1 451 274.00 |
BJ TOTAL (I) | 6 049 139.00 | 1 205 226.00 | 4 843 912.00 | 6 049 139.00 |
BL Raw materials, supplies | 6 372.00 | | 6 372.00 | 6 372.00 |
BT Goods | 483 591.00 | | 483 591.00 | 483 591.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 16 293.00 | | 16 293.00 | 16 293.00 |
BZ Other receivables | 106 111.00 | | 106 111.00 | 106 111.00 |
CF Cash and cash equivalents | 97 176.00 | | 97 176.00 | 97 176.00 |
CH Prepaid expenses | 20 846.00 | | 20 846.00 | 20 846.00 |
CJ TOTAL (II) | 732 811.00 | | 732 811.00 | 732 811.00 |
CO Grand total (0 to V) | 6 781 950.00 | 1 205 226.00 | 5 576 723.00 | 6 781 950.00 |
CU Other investments | 579 459.00 | | 579 459.00 | 579 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | 712 000.00 | | 712 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 1 535 509.00 | 1 481 325.00 | | 1 535 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 438.00 | 69 184.00 | | 271 438.00 |
DL TOTAL (I) | 2 732 547.00 | 2 476 109.00 | | 2 732 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 243.00 | 2 047 586.00 | | 1 646 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 400.00 | 102 400.00 | | 202 400.00 |
DX Trade payables and related accounts | 732 950.00 | 665 008.00 | | 732 950.00 |
DY Tax and social security liabilities | 257 351.00 | 265 176.00 | | 257 351.00 |
EA Other liabilities | 1 809.00 | 897.00 | | 1 809.00 |
EB Prepaid income (2) | 3 424.00 | | | 3 424.00 |
EC TOTAL (IV) | 2 844 176.00 | 3 081 067.00 | | 2 844 176.00 |
EE Grand total (I to V) | 5 576 723.00 | 5 557 176.00 | | 5 576 723.00 |
EG Accrued income and payables due within one year | 1 495 476.00 | 1 436 362.00 | | 1 495 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | 110 202.00 | | 1 587.00 |
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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 | | | 9 637 525.00 | |
FD Production sold - goods | | | 127 238.00 | |
FJ Net sales | | | 9 764 764.00 | |
FO Operating subsidies | | | 7 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 231.00 | |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 9 798 592.00 | |
FS Purchases of goods (including customs duties) | | | 6 768 210.00 | |
FT Inventory change (goods) | | | 3 198.00 | |
FU Purchases of raw materials and other supplies | | | 25 991.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 1 356 586.00 | |
FX Taxes, duties, and similar payments | | | 76 667.00 | |
FY Salaries and Wages | | | 975 632.00 | |
FZ Social Security Contributions | | | 235 900.00 | |
GB Operating Expenses - Provisions | | | 111 300.00 | |
GE Other Expenses | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 9 560 448.00 | |
GG - OPERATING RESULT (I - II) | | | 238 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 566.00 | |
GP Total financial income (V) | | | 70 566.00 | |
GR Interest and similar expenses | | | 36 240.00 | |
GU Total financial expenses (VI) | | | 36 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 770.00 | 8 939.00 | | 9 770.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 9 770.00 | 9 539.00 | | 9 770.00 |
HE Exceptional expenses on management operations | 105.00 | 429.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 429.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 665.00 | 9 110.00 | | 9 665.00 |
HK Income tax | 10 697.00 | 2 521.00 | | 10 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 878 928.00 | 9 335 353.00 | | 9 878 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 607 490.00 | 9 266 169.00 | | 9 607 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 438.00 | 69 184.00 | | 271 438.00 |
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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 | 5 966 405.00 | | 105 614.00 | 5 966 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172 364.00 | |
I4 DECREASES Grand Total | | 22 881.00 | 6 049 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 409 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 881.00 | 1 467 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 408 618.00 | | 743.00 | 2 408 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 517.00 | | 33 777.00 | 1 456 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 270.00 | | 71 094.00 | 2 101 270.00 |
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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 | 1 116 807.00 | 111 300.00 | 22 881.00 | 1 116 807.00 |
PE DEPRECIATION Total including other intangible assets | 9 076.00 | 284.00 | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 731.00 | 111 015.00 | 22 881.00 | 1 107 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 732 950.00 | 732 950.00 | | 732 950.00 |
8B Suppliers and Related Accounts | 732 950.00 | 732 950.00 | | 732 950.00 |
8D Social Security and Other Social Organizations | 257 351.00 | 257 351.00 | | 257 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
8L Deferred income | 3 424.00 | 3 424.00 | | 3 424.00 |
UL Receivables related to investments | 141 632.00 | | 141 632.00 | 141 632.00 |
UT Other financial assets | 1 451 274.00 | | 1 451 274.00 | 1 451 274.00 |
UX Other trade receivables | 16 293.00 | 16 293.00 | | 16 293.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 392 432.00 | | | 392 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 111.00 | 106 111.00 | | 106 111.00 |
VS Prepaid expenses | 20 846.00 | 20 846.00 | | 20 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 155.00 | 143 250.00 | 1 592 905.00 | 1 736 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 176.00 | 1 495 476.00 | 927 940.00 | 2 844 176.00 |
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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 | 39.00 | | | 39.00 |
