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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 | 9 281.00 | 8 841.00 | 440.00 | 9 281.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AJ Other Intangible Assets | 45 616.00 | 9 886.00 | 35 730.00 | 45 616.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 1 098.00 | 2 206.00 | 3 304.00 |
AT Other tangible assets | 854 017.00 | 461 449.00 | 392 568.00 | 854 017.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 123 600.00 | | 123 600.00 | 123 600.00 |
BJ TOTAL (I) | 1 139 471.00 | 481 274.00 | 658 197.00 | 1 139 471.00 |
BT Goods | 352 462.00 | 13 601.00 | 338 861.00 | 352 462.00 |
BV Advances and down payments on orders | 12 616.00 | | 12 616.00 | 12 616.00 |
BX Customers and related accounts | 2 495 504.00 | 151 000.00 | 2 344 505.00 | 2 495 504.00 |
BZ Other receivables | 100 223.00 | | 100 223.00 | 100 223.00 |
CF Cash and cash equivalents | 738 414.00 | | 738 414.00 | 738 414.00 |
CH Prepaid expenses | 28 392.00 | | 28 392.00 | 28 392.00 |
CJ TOTAL (II) | 3 727 611.00 | 164 601.00 | 3 563 011.00 | 3 727 611.00 |
CO Grand total (0 to V) | 4 867 082.00 | 645 875.00 | 4 221 208.00 | 4 867 082.00 |
CP Shares due in less than one year | 123 600.00 | | | 123 600.00 |
CU Other investments | 4 152.00 | | 4 152.00 | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 21 877.00 | 21 877.00 | | 21 877.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 246 537.00 | 246 537.00 | | 246 537.00 |
DH Retained earnings | -549 709.00 | | | -549 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 643.00 | -549 709.00 | | 688 643.00 |
DL TOTAL (I) | 526 149.00 | -162 494.00 | | 526 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 108.00 | 1 190 238.00 | | 1 370 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 029.00 | | |
DX Trade payables and related accounts | 1 311 094.00 | 375 733.00 | | 1 311 094.00 |
DY Tax and social security liabilities | 526 018.00 | 253 036.00 | | 526 018.00 |
EA Other liabilities | 3 282.00 | 1 268.00 | | 3 282.00 |
EB Prepaid income (2) | 484 556.00 | 322 897.00 | | 484 556.00 |
EC TOTAL (IV) | 3 695 059.00 | 2 176 202.00 | | 3 695 059.00 |
EE Grand total (I to V) | 4 221 208.00 | 2 013 707.00 | | 4 221 208.00 |
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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 | 3 875 449.00 | | 3 875 449.00 | 3 875 449.00 |
FG Production sold - services | 1 054 356.00 | | 1 054 356.00 | 1 054 356.00 |
FJ Net sales | 4 929 805.00 | | 4 929 805.00 | 4 929 805.00 |
FO Operating subsidies | | | 21 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 127.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 5 069 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 670.00 | |
FT Inventory change (goods) | | | 207 989.00 | |
FU Purchases of raw materials and other supplies | | | -8 454.00 | |
FW Other purchases and external expenses | | | 1 203 545.00 | |
FX Taxes, duties, and similar payments | | | 43 238.00 | |
FY Salaries and Wages | | | 1 060 057.00 | |
FZ Social Security Contributions | | | 261 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 027.00 | |
GE Other Expenses | | | 4 772.00 | |
GF Total Operating Expenses (II) | | | 4 423 305.00 | |
GG - OPERATING RESULT (I - II) | | | 646 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 992.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 405.00 | 132.00 | | 82 405.00 |
HB Exceptional income from capital transactions | | 51 158.00 | | |
HD Total exceptional income (VII) | 82 405.00 | 51 291.00 | | 82 405.00 |
HE Exceptional expenses on management operations | 1 345.00 | 148 736.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 151 736.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 060.00 | -100 446.00 | | 81 060.00 |
HK Income tax | 40 171.00 | | | 40 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 010.00 | 3 747 820.00 | | 5 157 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 367.00 | 4 297 528.00 | | 4 468 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 643.00 | -549 709.00 | | 688 643.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 312.00 | | 246 009.00 | 611 312.00 |
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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 | 374 792.00 | 106 482.00 | | 374 792.00 |
PE DEPRECIATION Total including other intangible assets | 18 461.00 | 266.00 | | 18 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 331.00 | 106 216.00 | | 356 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 601.00 | 3 455.00 | 12 455.00 | 22 601.00 |
6T Receivables | 80 411.00 | 76 571.00 | 5 983.00 | 80 411.00 |
7B Total provisions for depreciation | 103 012.00 | 80 026.00 | 18 438.00 | 103 012.00 |
7C Grand total | 103 012.00 | 80 026.00 | 18 438.00 | 103 012.00 |
UE of which provisions and reversals: - Operating | | 80 027.00 | 18 438.00 | |
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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 | 1 311 094.00 | 1 311 094.00 | | 1 311 094.00 |
8C Staff and Related Accounts | 204 129.00 | 204 129.00 | | 204 129.00 |
8D Social Security and Other Social Organizations | 95 439.00 | 95 439.00 | | 95 439.00 |
8E Income Taxes | 40 657.00 | 40 657.00 | | 40 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
8L Deferred income | 484 556.00 | 484 556.00 | | 484 556.00 |
UT Other financial assets | 123 600.00 | 123 600.00 | | 123 600.00 |
UX Other trade receivables | 2 495 504.00 | 2 495 504.00 | | 2 495 504.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
VB VAT | 75 953.00 | 75 953.00 | | 75 953.00 |
VC Group and associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 1 370 108.00 | 74 553.00 | 1 249 855.00 | 1 370 108.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 39 662.00 | | | 39 662.00 |
VP Miscellaneous | 17 034.00 | 17 034.00 | | 17 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 165.00 | 29 165.00 | | 29 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 28 392.00 | 28 392.00 | | 28 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 720.00 | 2 747 720.00 | | 2 747 720.00 |
VW VAT | 156 628.00 | 156 628.00 | | 156 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 059.00 | 2 399 504.00 | 1 249 855.00 | 3 695 059.00 |
