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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 | 63 132.00 | 46 850.00 | 16 282.00 | 63 132.00 |
AT Other tangible assets | 113 111.00 | 72 423.00 | 40 687.00 | 113 111.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 739 951.00 | 122 382.00 | 617 569.00 | 739 951.00 |
BT Goods | 263 801.00 | | 263 801.00 | 263 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 854.00 | 33 589.00 | 264 265.00 | 297 854.00 |
BZ Other receivables | 231 031.00 | | 231 031.00 | 231 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 947.00 | | 103 947.00 | 103 947.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 909 628.00 | 33 589.00 | 876 039.00 | 909 628.00 |
CO Grand total (0 to V) | 1 649 579.00 | 155 971.00 | 1 493 608.00 | 1 649 579.00 |
CS Evaluated investments - equity method | 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 | 185 911.00 | | 185 911.00 |
DH Retained earnings | 77 410.00 | | | 77 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 687.00 | 77 410.00 | | 160 687.00 |
DL TOTAL (I) | 496 009.00 | 335 322.00 | | 496 009.00 |
DU Loans and Debts from Credit Institutions (3) | 272 775.00 | 740 677.00 | | 272 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 244 340.00 | 426 830.00 | | 244 340.00 |
DY Tax and social security liabilities | 231 541.00 | 239 446.00 | | 231 541.00 |
EA Other liabilities | 1 593.00 | 13 488.00 | | 1 593.00 |
EB Prepaid income (2) | 47 347.00 | 63 854.00 | | 47 347.00 |
EC TOTAL (IV) | 997 598.00 | 1 684 297.00 | | 997 598.00 |
EE Grand total (I to V) | 1 493 608.00 | 2 019 619.00 | | 1 493 608.00 |
EG Accrued income and payables due within one year | 82 895.00 | 1 412 630.00 | | 82 895.00 |
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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 | | | 1 339 780.00 | |
FD Production sold - goods | | | 1 028 096.00 | |
FJ Net sales | | | 2 367 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 154.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 396 072.00 | |
FS Purchases of goods (including customs duties) | | | 690 033.00 | |
FT Inventory change (goods) | | | -27 730.00 | |
FU Purchases of raw materials and other supplies | | | 62 175.00 | |
FW Other purchases and external expenses | | | 54 770 963.00 | |
FX Taxes, duties, and similar payments | | | 17 329.00 | |
FY Salaries and Wages | | | 697 039.00 | |
FZ Social Security Contributions | | | 171 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 467.00 | |
GE Other Expenses | | | 98 880.00 | |
GF Total Operating Expenses (II) | | | 2 190 972.00 | |
GG - OPERATING RESULT (I - II) | | | 205 099.00 | |
GL Other interest and similar income | | | 13 255.00 | |
GP Total financial income (V) | | | 13 255.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 127.00 | 3 018.00 | | 10 127.00 |
HD Total exceptional income (VII) | 10 127.00 | 3 018.00 | | 10 127.00 |
HE Exceptional expenses on management operations | 8 661.00 | 23 364.00 | | 8 661.00 |
HH Total exceptional expenses (VIII) | 8 661.00 | 23 364.00 | | 8 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | -20 345.00 | | 1 466.00 |
HK Income tax | 55 607.00 | 4 975.00 | | 55 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 455.00 | 2 140 143.00 | | 2 419 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 767.00 | 2 062 732.00 | | 2 258 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 687.00 | 77 410.00 | | 160 687.00 |
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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 | 722 914.00 | | 17 037.00 | 722 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | | 739 951.00 | |
IO DECREASES Total including other intangible assets | | | 562 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 098.00 | | | 562 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 207.00 | | 17 037.00 | 159 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 105 822.00 | 16 560.00 | | 105 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 714.00 | 16 560.00 | | 102 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 403.00 | 15 467.00 | 7 281.00 | 25 403.00 |
7B Total provisions for depreciation | 25 403.00 | 15 467.00 | 7 281.00 | 25 403.00 |
7C Grand total | 25 403.00 | 15 467.00 | 7 281.00 | 25 403.00 |
UE of which provisions and reversals: - Operating | | 15 467.00 | 7 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 257 549.00 | 257 549.00 | | 257 549.00 |
VA Doubtful or disputed receivables | 40 306.00 | 40 306.00 | | 40 306.00 |
VB VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VK Loans repaid during the year | 468 163.00 | | | 468 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 720.00 | 224 720.00 | | 224 720.00 |
VS Prepaid expenses | 12 994.00 | 12 994.00 | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 819.00 | 541 880.00 | 939.00 | 542 819.00 |
