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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 | 50 621.00 | 42 619.00 | 8 002.00 | 50 621.00 |
AH Goodwill | 757 945.00 | | 757 945.00 | 757 945.00 |
AJ Other Intangible Assets | 82 371.00 | | 82 371.00 | 82 371.00 |
AR Technical installations, industrial equipment and tools | 43 297.00 | 35 461.00 | 7 837.00 | 43 297.00 |
AT Other tangible assets | 308 849.00 | 255 497.00 | 53 352.00 | 308 849.00 |
BH Other financial assets | 114 819.00 | | 114 819.00 | 114 819.00 |
BJ TOTAL (I) | 1 582 964.00 | 423 557.00 | 1 159 407.00 | 1 582 964.00 |
BN Goods in progress | 62 648.00 | | 62 648.00 | 62 648.00 |
BT Goods | 292 199.00 | 106 178.00 | 186 021.00 | 292 199.00 |
BX Customers and related accounts | 628 541.00 | 8 078.00 | 620 463.00 | 628 541.00 |
BZ Other receivables | 1 300 521.00 | | 1 300 521.00 | 1 300 521.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 27 340.00 | | 27 340.00 | 27 340.00 |
CJ TOTAL (II) | 2 311 677.00 | 114 256.00 | 2 197 421.00 | 2 311 677.00 |
CO Grand total (0 to V) | 3 894 641.00 | 537 813.00 | 3 356 828.00 | 3 894 641.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 225 012.00 | 89 980.00 | 135 032.00 | 225 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | 600 100.00 | | 600 100.00 |
DD Legal reserve (1) | 64 326.00 | 64 326.00 | | 64 326.00 |
DH Retained earnings | 466 710.00 | 657 788.00 | | 466 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 726.00 | 138 922.00 | | 387 726.00 |
DL TOTAL (I) | 1 518 861.00 | 1 461 136.00 | | 1 518 861.00 |
DU Loans and Debts from Credit Institutions (3) | 46 432.00 | 128 687.00 | | 46 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198 167.00 | | |
DX Trade payables and related accounts | 467 739.00 | 619 977.00 | | 467 739.00 |
DY Tax and social security liabilities | 728 964.00 | 335 457.00 | | 728 964.00 |
EA Other liabilities | 594 832.00 | 266 182.00 | | 594 832.00 |
EC TOTAL (IV) | 1 837 967.00 | 1 548 470.00 | | 1 837 967.00 |
EE Grand total (I to V) | 3 356 828.00 | 3 009 606.00 | | 3 356 828.00 |
EG Accrued income and payables due within one year | 1 816 941.00 | 1 548 470.00 | | 1 816 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 260.00 | | |
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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 | | | 3 320 630.00 | |
FD Production sold - goods | | | 14 091.00 | |
FJ Net sales | | | 3 334 721.00 | |
FM Inventory production | | | -21 451.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 310 534.00 | |
FR Total operating income (I) | | | 3 623 804.00 | |
FS Purchases of goods (including customs duties) | | | 987 846.00 | |
FT Inventory change (goods) | | | 28 024.00 | |
FU Purchases of raw materials and other supplies | | | 125 577.00 | |
FW Other purchases and external expenses | | | 999 985.00 | |
FX Taxes, duties, and similar payments | | | 25 219.00 | |
FY Salaries and Wages | | | 1 075 295.00 | |
FZ Social Security Contributions | | | 488 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 540.00 | |
GB Operating Expenses - Provisions | | | 116 115.00 | |
GE Other Expenses | | | 65 624.00 | |
GF Total Operating Expenses (II) | | | 3 984 254.00 | |
GG - OPERATING RESULT (I - II) | | | -360 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 845.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 33 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 852 718.00 | 3 787.00 | | 852 718.00 |
HH Total exceptional expenses (VIII) | 344 016.00 | 29 711.00 | | 344 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 702.00 | -25 924.00 | | 508 702.00 |
HJ Employee participation in company results | 9 845.00 | 14 729.00 | | 9 845.00 |
HK Income tax | -279 663.00 | -108 872.00 | | -279 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 184.00 | 4 871 054.00 | | 4 479 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 458.00 | 4 732 132.00 | | 4 091 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 726.00 | 138 922.00 | | 387 726.00 |
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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 | 1 740 863.00 | | 245 817.00 | 1 740 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 164.00 | | 76 848.00 | 148 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 868.00 | 114 869.00 | |
I4 DECREASES Grand Total | | 403 716.00 | 1 582 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225 012.00 | |
IO DECREASES Total including other intangible assets | | 76 848.00 | 890 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 414.00 | | 82 371.00 | 885 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 607.00 | | 2 540.00 | 349 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 679.00 | | 84 058.00 | 357 679.00 |
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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 | 348 741.00 | 74 816.00 | | 348 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 978.00 | 45 002.00 | | 44 978.00 |
PE DEPRECIATION Total including other intangible assets | 35 011.00 | 7 608.00 | | 35 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 752.00 | 22 206.00 | | 268 752.00 |
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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 | 467 739.00 | 467 739.00 | | 467 739.00 |
8D Social Security and Other Social Organizations | 728 964.00 | 728 964.00 | | 728 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 832.00 | 594 832.00 | | 594 832.00 |
UT Other financial assets | 114 819.00 | | 114 819.00 | 114 819.00 |
UX Other trade receivables | 628 541.00 | 628 541.00 | | 628 541.00 |
VG Loans with a maturity of up to one year at origin | 25 406.00 | 25 406.00 | | 25 406.00 |
VH Loans with a maturity of more than one year at origin | 21 026.00 | | | 21 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 521.00 | 1 300 521.00 | | 1 300 521.00 |
VS Prepaid expenses | 27 340.00 | 27 340.00 | | 27 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 221.00 | 1 956 402.00 | 114 819.00 | 2 071 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 967.00 | 1 816 941.00 | | 1 837 967.00 |
