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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 | 8 539.00 | 8 539.00 | | 8 539.00 |
AH Goodwill | 728 659.00 | | 728 659.00 | 728 659.00 |
AT Other tangible assets | 857 291.00 | 589 211.00 | 268 080.00 | 857 291.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 2 330 198.00 | 597 750.00 | 1 732 447.00 | 2 330 198.00 |
BL Raw materials, supplies | 5 563.00 | | 5 563.00 | 5 563.00 |
BT Goods | 1 267 037.00 | 72 934.00 | 1 194 103.00 | 1 267 037.00 |
BX Customers and related accounts | 111 822.00 | | 111 822.00 | 111 822.00 |
BZ Other receivables | 8 469.00 | | 8 469.00 | 8 469.00 |
CF Cash and cash equivalents | 359 586.00 | | 359 586.00 | 359 586.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 1 764 227.00 | 72 934.00 | 1 691 293.00 | 1 764 227.00 |
CO Grand total (0 to V) | 4 094 425.00 | 670 684.00 | 3 423 741.00 | 4 094 425.00 |
CU Other investments | 724 678.00 | | 724 678.00 | 724 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 302.00 | 106 302.00 | | 106 302.00 |
DB Share, merger, contribution premiums, etc. | 491 549.00 | 491 549.00 | | 491 549.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DE Statutory or contractual reserves | 198 050.00 | 198 050.00 | | 198 050.00 |
DG Other reserves | 438 941.00 | 298 922.00 | | 438 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 081.00 | 140 019.00 | | 191 081.00 |
DK Regulated provisions | 36 440.00 | 36 431.00 | | 36 440.00 |
DL TOTAL (I) | 1 471 164.00 | 1 280 074.00 | | 1 471 164.00 |
DU Loans and Debts from Credit Institutions (3) | 625 486.00 | 470 009.00 | | 625 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 521.00 | 464 132.00 | | 323 521.00 |
DW Advances and down payments received on current orders | 61 129.00 | 49 963.00 | | 61 129.00 |
DX Trade payables and related accounts | 847 107.00 | 594 822.00 | | 847 107.00 |
DY Tax and social security liabilities | 94 431.00 | 78 119.00 | | 94 431.00 |
DZ Fixed asset liabilities and related accounts | | 43 929.00 | | |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 1 952 576.00 | 1 701 877.00 | | 1 952 576.00 |
EE Grand total (I to V) | 3 423 741.00 | 2 981 952.00 | | 3 423 741.00 |
EG Accrued income and payables due within one year | | 975 337.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 496.00 | | |
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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 | 1 682 010.00 | | 1 682 010.00 | 1 682 010.00 |
FG Production sold - services | 136 476.00 | | 136 476.00 | 136 476.00 |
FJ Net sales | 1 818 486.00 | | 1 818 486.00 | 1 818 486.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 892 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 459.00 | |
FT Inventory change (goods) | | | -62 334.00 | |
FU Purchases of raw materials and other supplies | | | 4 067.00 | |
FV Inventory change (raw materials and supplies) | | | 2 071.00 | |
FW Other purchases and external expenses | | | 322 894.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 241 714.00 | |
FZ Social Security Contributions | | | 55 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 934.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 752 693.00 | |
GG - OPERATING RESULT (I - II) | | | 140 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HG Exceptional depreciation and provisions | 8.00 | 6 705.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 6 705.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 19 294.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 969.00 | 1 884 216.00 | | 1 952 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 888.00 | 1 744 197.00 | | 1 761 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 081.00 | 140 019.00 | | 191 081.00 |
HP References: Equipment leasing | 2 245.00 | | | 2 245.00 |
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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 | 847 108.00 | 847 108.00 | | 847 108.00 |
8C Staff and Related Accounts | 53 420.00 | 53 420.00 | | 53 420.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
UX Other trade receivables | 111 822.00 | 111 822.00 | | 111 822.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VG Loans with a maturity of up to one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VH Loans with a maturity of more than one year at origin | 621 402.00 | 115 859.00 | 375 914.00 | 621 402.00 |
VI Group and Associates | 323 521.00 | | 323 521.00 | 323 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 615.00 | 130 585.00 | 11 030.00 | 141 615.00 |
VW VAT | 20 364.00 | 20 364.00 | | 20 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 449.00 | 1 062 385.00 | 699 435.00 | 1 891 449.00 |
