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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 472 988.00 | 15 479.00 | 457 509.00 | 472 988.00 |
AJ Other Intangible Assets | 18 991.00 | | 18 991.00 | 18 991.00 |
AR Technical installations, industrial equipment and tools | 195 710.00 | 152 221.00 | 43 490.00 | 195 710.00 |
AT Other tangible assets | 430 470.00 | 384 825.00 | 45 645.00 | 430 470.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 1 142 294.00 | 552 525.00 | 589 769.00 | 1 142 294.00 |
BT Goods | 98 157.00 | | 98 157.00 | 98 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 771 868.00 | 61 256.00 | 710 612.00 | 771 868.00 |
BZ Other receivables | 44 973.00 | | 44 973.00 | 44 973.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 336 399.00 | | 336 399.00 | 336 399.00 |
CH Prepaid expenses | 64 243.00 | | 64 243.00 | 64 243.00 |
CJ TOTAL (II) | 1 340 640.00 | 61 256.00 | 1 279 384.00 | 1 340 640.00 |
CO Grand total (0 to V) | 2 482 934.00 | 613 780.00 | 1 869 153.00 | 2 482 934.00 |
CP Shares due in less than one year | 4 135.00 | | | 4 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 240 054.00 | 233 613.00 | | 240 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 412.00 | 126 442.00 | | 174 412.00 |
DL TOTAL (I) | 1 169 089.00 | 1 114 677.00 | | 1 169 089.00 |
DU Loans and Debts from Credit Institutions (3) | 41 017.00 | 62 285.00 | | 41 017.00 |
DX Trade payables and related accounts | 397 648.00 | 341 761.00 | | 397 648.00 |
DY Tax and social security liabilities | 257 399.00 | 198 579.00 | | 257 399.00 |
EA Other liabilities | 4 001.00 | 2 836.00 | | 4 001.00 |
EC TOTAL (IV) | 700 064.00 | 605 460.00 | | 700 064.00 |
EE Grand total (I to V) | 1 869 153.00 | 1 720 137.00 | | 1 869 153.00 |
EG Accrued income and payables due within one year | 672 267.00 | 564 882.00 | | 672 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 311.00 | | 420.00 |
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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 | 3 627.00 | 4 739 684.00 | 4 743 311.00 | 3 627.00 |
FG Production sold - services | 528 880.00 | | 528 880.00 | 528 880.00 |
FJ Net sales | 532 507.00 | 4 739 684.00 | 5 272 191.00 | 532 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 156.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 5 305 409.00 | |
FS Purchases of goods (including customs duties) | | | 3 828 128.00 | |
FT Inventory change (goods) | | | -14 653.00 | |
FW Other purchases and external expenses | | | 572 757.00 | |
FX Taxes, duties, and similar payments | | | 23 625.00 | |
FY Salaries and Wages | | | 423 769.00 | |
FZ Social Security Contributions | | | 134 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 728.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 5 050 413.00 | |
GG - OPERATING RESULT (I - II) | | | 254 997.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 266.00 | 52 002.00 | | 30 266.00 |
HA Exceptional income from management transactions | | 4 089.00 | | |
HB Exceptional income from capital transactions | 35 575.00 | | | 35 575.00 |
HD Total exceptional income (VII) | 35 575.00 | 4 089.00 | | 35 575.00 |
HE Exceptional expenses on management operations | 10 744.00 | 728.00 | | 10 744.00 |
HF Exceptional expenses on capital transactions | 35 575.00 | | | 35 575.00 |
HG Exceptional depreciation and provisions | | 19 470.00 | | |
HH Total exceptional expenses (VIII) | 46 319.00 | 20 198.00 | | 46 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 744.00 | -16 109.00 | | -10 744.00 |
HK Income tax | 67 165.00 | | | 67 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 984.00 | 5 018 242.00 | | 5 340 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 572.00 | 4 891 801.00 | | 5 166 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 412.00 | 126 442.00 | | 174 412.00 |
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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 | 1 121 316.00 | | 56 552.00 | 1 121 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | 35 575.00 | 1 142 293.00 | |
IO DECREASES Total including other intangible assets | | | 511 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 575.00 | 626 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 979.00 | | | 511 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 202.00 | | 56 552.00 | 605 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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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 | 513 106.00 | 39 417.00 | | 513 106.00 |
PE DEPRECIATION Total including other intangible assets | 13 781.00 | 1 698.00 | | 13 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 325.00 | 37 719.00 | | 499 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 417.00 | 42 727.00 | 889.00 | 19 417.00 |
7B Total provisions for depreciation | 19 417.00 | 42 727.00 | 889.00 | 19 417.00 |
7C Grand total | 19 417.00 | 42 727.00 | 889.00 | 19 417.00 |
UE of which provisions and reversals: - Operating | | 42 727.00 | 889.00 | |
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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 | 397 647.00 | 397 647.00 | | 397 647.00 |
8C Staff and Related Accounts | 56 243.00 | 56 243.00 | | 56 243.00 |
8D Social Security and Other Social Organizations | 36 860.00 | 36 860.00 | | 36 860.00 |
8E Income Taxes | 67 165.00 | 67 165.00 | | 67 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 771 867.00 | 771 867.00 | | 771 867.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 15 241.00 | 15 241.00 | | 15 241.00 |
VC Group and associates | 15 564.00 | 15 564.00 | | 15 564.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 40 597.00 | 12 800.00 | 27 796.00 | 40 597.00 |
VK Loans repaid during the year | 21 369.00 | | | 21 369.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 894.00 | 11 894.00 | | 11 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
VS Prepaid expenses | 64 243.00 | 64 243.00 | | 64 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 219.00 | 885 219.00 | | 885 219.00 |
VW VAT | 85 235.00 | 85 235.00 | | 85 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 064.00 | 672 267.00 | 27 796.00 | 700 064.00 |
