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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 558 990.00 | | 558 990.00 | 558 990.00 |
AR Technical installations, industrial equipment and tools | 56 870.00 | 41 204.00 | 15 666.00 | 56 870.00 |
AT Other tangible assets | 102 336.00 | 61 510.00 | 40 826.00 | 102 336.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 722 914.00 | 105 822.00 | 617 092.00 | 722 914.00 |
BT Goods | 236 070.00 | | 236 070.00 | 236 070.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 268 165.00 | 25 403.00 | 242 761.00 | 268 165.00 |
BZ Other receivables | 251 927.00 | | 251 927.00 | 251 927.00 |
CD Marketable securities | 391 000.00 | | 391 000.00 | 391 000.00 |
CF Cash and cash equivalents | 266 347.00 | | 266 347.00 | 266 347.00 |
CH Prepaid expenses | 10 790.00 | | 10 790.00 | 10 790.00 |
CJ TOTAL (II) | 1 427 930.00 | 25 403.00 | 1 402 527.00 | 1 427 930.00 |
CO Grand total (0 to V) | 2 150 844.00 | 131 225.00 | 2 019 619.00 | 2 150 844.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 185 911.00 | 230 429.00 | | 185 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 410.00 | -44 517.00 | | 77 410.00 |
DL TOTAL (I) | 335 322.00 | 257 911.00 | | 335 322.00 |
DU Loans and Debts from Credit Institutions (3) | 740 677.00 | 424 050.00 | | 740 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 150 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 426 830.00 | 366 241.00 | | 426 830.00 |
DY Tax and social security liabilities | 239 446.00 | 217 754.00 | | 239 446.00 |
EA Other liabilities | 13 488.00 | 8 269.00 | | 13 488.00 |
EB Prepaid income (2) | 63 854.00 | 18 553.00 | | 63 854.00 |
EC TOTAL (IV) | 1 684 297.00 | 1 184 870.00 | | 1 684 297.00 |
EE Grand total (I to V) | 2 019 619.00 | 1 442 781.00 | | 2 019 619.00 |
EG Accrued income and payables due within one year | 1 412 630.00 | 863 627.00 | | 1 412 630.00 |
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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 | | | 1 236 778.00 | |
FD Production sold - goods | | | 878 508.00 | |
FJ Net sales | | | 2 115 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 366.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 121 707.00 | |
FS Purchases of goods (including customs duties) | | | 669 582.00 | |
FT Inventory change (goods) | | | -50 905.00 | |
FU Purchases of raw materials and other supplies | | | 10 155.00 | |
FW Other purchases and external expenses | | | 476 698.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 696 629.00 | |
FZ Social Security Contributions | | | 181 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 368.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 2 030 270.00 | |
GG - OPERATING RESULT (I - II) | | | 91 436.00 | |
GL Other interest and similar income | | | 15 417.00 | |
GP Total financial income (V) | | | 15 417.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 018.00 | 691.00 | | 3 018.00 |
HD Total exceptional income (VII) | 3 018.00 | 691.00 | | 3 018.00 |
HE Exceptional expenses on management operations | 23 364.00 | 106 319.00 | | 23 364.00 |
HH Total exceptional expenses (VIII) | 23 364.00 | 106 319.00 | | 23 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 345.00 | -105 628.00 | | -20 345.00 |
HK Income tax | 4 975.00 | | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 143.00 | 1 588 333.00 | | 2 140 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 732.00 | 1 632 850.00 | | 2 062 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 410.00 | -44 517.00 | | 77 410.00 |
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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 | 715 685.00 | | 7 230.00 | 715 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | | 722 914.00 | |
IO DECREASES Total including other intangible assets | | | 562 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 098.00 | | | 562 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 283.00 | | 6 925.00 | 152 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | 305.00 | 1 304.00 |
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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 | 88 815.00 | 17 007.00 | | 88 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 707.00 | 17 007.00 | | 85 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 515.00 | 13 369.00 | 3 481.00 | 15 515.00 |
7B Total provisions for depreciation | 15 515.00 | 13 369.00 | 3 481.00 | 15 515.00 |
7C Grand total | 15 515.00 | 13 369.00 | 3 481.00 | 15 515.00 |
UE of which provisions and reversals: - Operating | | 13 369.00 | 3 481.00 | |
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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 | 426 831.00 | 426 831.00 | | 426 831.00 |
8C Staff and Related Accounts | 54 617.00 | 54 617.00 | | 54 617.00 |
8D Social Security and Other Social Organizations | 76 084.00 | 76 084.00 | | 76 084.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 488.00 | 13 488.00 | | 13 488.00 |
8L Deferred income | 63 854.00 | 63 854.00 | | 63 854.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 237 682.00 | 237 682.00 | | 237 682.00 |
VA Doubtful or disputed receivables | 30 483.00 | 30 483.00 | | 30 483.00 |
VB VAT | 43 340.00 | 43 340.00 | | 43 340.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 740 678.00 | 469 011.00 | 255 573.00 | 740 678.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 391 978.00 | | | 391 978.00 |
VK Loans repaid during the year | 75 587.00 | | | 75 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 037.00 | 208 037.00 | | 208 037.00 |
VS Prepaid expenses | 10 790.00 | 10 790.00 | | 10 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 821.00 | 530 882.00 | 939.00 | 531 821.00 |
VW VAT | 103 816.00 | 103 816.00 | | 103 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 297.00 | 1 412 630.00 | 255 573.00 | 1 684 297.00 |
