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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 | 6 533.00 | 1 085.00 | 5 448.00 | 6 533.00 |
AH Goodwill | 824 005.00 | 284 554.00 | 539 451.00 | 824 005.00 |
AR Technical installations, industrial equipment and tools | 5 274.00 | 1 235.00 | 4 038.00 | 5 274.00 |
AT Other tangible assets | 85 522.00 | 39 972.00 | 45 549.00 | 85 522.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 927 584.00 | 326 847.00 | 600 737.00 | 927 584.00 |
BT Goods | 294 864.00 | | 294 864.00 | 294 864.00 |
BV Advances and down payments on orders | 17 954.00 | | 17 954.00 | 17 954.00 |
BX Customers and related accounts | 814 226.00 | 3 119.00 | 811 107.00 | 814 226.00 |
BZ Other receivables | 263 130.00 | | 263 130.00 | 263 130.00 |
CF Cash and cash equivalents | 624 371.00 | | 624 371.00 | 624 371.00 |
CH Prepaid expenses | 54 221.00 | | 54 221.00 | 54 221.00 |
CJ TOTAL (II) | 2 068 766.00 | 3 119.00 | 2 065 647.00 | 2 068 766.00 |
CO Grand total (0 to V) | 2 996 350.00 | 329 966.00 | 2 666 384.00 | 2 996 350.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
CR Shares due in more than one year | 2 004.00 | | | 2 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 106 898.00 | 106 898.00 | | 106 898.00 |
DH Retained earnings | -192 516.00 | | | -192 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 742.00 | -192 516.00 | | 110 742.00 |
DL TOTAL (I) | 27 874.00 | -82 868.00 | | 27 874.00 |
DP Provisions for Risks | 56 684.00 | | | 56 684.00 |
DR TOTAL (IV) | 56 684.00 | | | 56 684.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 2 163.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 673.00 | 319 027.00 | | 334 673.00 |
DW Advances and down payments received on current orders | 30 339.00 | 71 423.00 | | 30 339.00 |
DX Trade payables and related accounts | 1 208 206.00 | 1 304 585.00 | | 1 208 206.00 |
DY Tax and social security liabilities | 301 830.00 | 200 553.00 | | 301 830.00 |
EA Other liabilities | 561 625.00 | 546 513.00 | | 561 625.00 |
EB Prepaid income (2) | 144 986.00 | 145 737.00 | | 144 986.00 |
EC TOTAL (IV) | 2 581 826.00 | 2 590 001.00 | | 2 581 826.00 |
EE Grand total (I to V) | 2 666 384.00 | 2 507 133.00 | | 2 666 384.00 |
EI Including equity loans | 334 673.00 | | | 334 673.00 |
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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 | 3 835 690.00 | 35 587.00 | 3 871 277.00 | 3 835 690.00 |
FD Production sold - goods | 385.00 | | 385.00 | 385.00 |
FG Production sold - services | 250 220.00 | 22 703.00 | 272 923.00 | 250 220.00 |
FJ Net sales | 4 086 295.00 | 58 290.00 | 4 144 585.00 | 4 086 295.00 |
FN Capitalized production | | | 135.00 | |
FO Operating subsidies | | | 9 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 154 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 898.00 | |
FT Inventory change (goods) | | | 51 008.00 | |
FW Other purchases and external expenses | | | 1 283 981.00 | |
FX Taxes, duties, and similar payments | | | 34 019.00 | |
FY Salaries and Wages | | | 653 244.00 | |
FZ Social Security Contributions | | | 236 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 914.00 | |
GB Operating Expenses - Provisions | | | 56 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 449.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 4 018 317.00 | |
GG - OPERATING RESULT (I - II) | | | 136 277.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 665.00 | | | 19 665.00 |
HB Exceptional income from capital transactions | | 882.00 | | |
HD Total exceptional income (VII) | 19 665.00 | 882.00 | | 19 665.00 |
HE Exceptional expenses on management operations | 41 655.00 | | | 41 655.00 |
HF Exceptional expenses on capital transactions | 3 367.00 | | | 3 367.00 |
HH Total exceptional expenses (VIII) | 45 022.00 | | | 45 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 357.00 | 882.00 | | -25 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 259.00 | 3 373 496.00 | | 4 174 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 516.00 | 3 566 012.00 | | 4 063 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 742.00 | -192 516.00 | | 110 742.00 |
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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 | 896 143.00 | | 31 441.00 | 896 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 927 584.00 | |
IO DECREASES Total including other intangible assets | | | 830 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 337.00 | | 6 201.00 | 824 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 556.00 | | 25 239.00 | 65 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 224 933.00 | 101 914.00 | | 224 933.00 |
PE DEPRECIATION Total including other intangible assets | 202 438.00 | 83 202.00 | | 202 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 495.00 | 18 712.00 | | 22 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 684.00 | | |
6T Receivables | 1 670.00 | 1 449.00 | | 1 670.00 |
7B Total provisions for depreciation | 1 670.00 | 1 449.00 | | 1 670.00 |
7C Grand total | 1 670.00 | 58 133.00 | | 1 670.00 |
UE of which provisions and reversals: - Operating | | 58 133.00 | | |
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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 | 1 208 206.00 | 1 208 206.00 | | 1 208 206.00 |
8C Staff and Related Accounts | 85 386.00 | 85 386.00 | | 85 386.00 |
8D Social Security and Other Social Organizations | 62 978.00 | 62 978.00 | | 62 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 625.00 | 561 625.00 | | 561 625.00 |
8L Deferred income | 144 986.00 | 144 986.00 | | 144 986.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 810 483.00 | 810 483.00 | | 810 483.00 |
UZ Social Security, other social security organizations | 52 272.00 | 52 272.00 | | 52 272.00 |
VA Doubtful or disputed receivables | 3 743.00 | 3 743.00 | | 3 743.00 |
VB VAT | 124 737.00 | 124 737.00 | | 124 737.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 334 673.00 | 334 673.00 | | 334 673.00 |
VK Loans repaid during the year | 1 996.00 | | | 1 996.00 |
VM Income taxes | 26 441.00 | 26 441.00 | | 26 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 798.00 | 29 798.00 | | 29 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 680.00 | 59 680.00 | | 59 680.00 |
VS Prepaid expenses | 54 221.00 | 54 221.00 | | 54 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 828.00 | 1 137 828.00 | | 1 137 828.00 |
VW VAT | 123 669.00 | 123 669.00 | | 123 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 487.00 | 2 551 487.00 | | 2 551 487.00 |
