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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 | 812.00 | 812.00 | | 812.00 |
AH Goodwill | 515 706.00 | | 515 706.00 | 515 706.00 |
AR Technical installations, industrial equipment and tools | 19 167.00 | 18 813.00 | 354.00 | 19 167.00 |
AT Other tangible assets | 415 701.00 | 340 262.00 | 75 439.00 | 415 701.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 44 217.00 | | 44 217.00 | 44 217.00 |
BJ TOTAL (I) | 1 059 704.00 | 359 887.00 | 699 816.00 | 1 059 704.00 |
BT Goods | 234 992.00 | 10 275.00 | 224 717.00 | 234 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 084.00 | | 169 084.00 | 169 084.00 |
BZ Other receivables | 757 431.00 | | 757 431.00 | 757 431.00 |
CF Cash and cash equivalents | 14 891.00 | | 14 891.00 | 14 891.00 |
CH Prepaid expenses | 65 946.00 | | 65 946.00 | 65 946.00 |
CJ TOTAL (II) | 1 242 343.00 | 10 275.00 | 1 232 068.00 | 1 242 343.00 |
CO Grand total (0 to V) | 2 302 047.00 | 370 162.00 | 1 931 884.00 | 2 302 047.00 |
CP Shares due in less than one year | 41 512.00 | | | 41 512.00 |
CU Other investments | 22 588.00 | | 22 588.00 | 22 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 888.00 | 218 888.00 | | 218 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 379.00 | 114 359.00 | | 294 379.00 |
DL TOTAL (I) | 568 267.00 | 388 247.00 | | 568 267.00 |
DU Loans and Debts from Credit Institutions (3) | 594 431.00 | 661 368.00 | | 594 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 361.00 | 238 538.00 | | 190 361.00 |
DX Trade payables and related accounts | 416 192.00 | 476 090.00 | | 416 192.00 |
DY Tax and social security liabilities | 162 586.00 | 118 168.00 | | 162 586.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 1 363 618.00 | 1 494 163.00 | | 1 363 618.00 |
EE Grand total (I to V) | 1 931 884.00 | 1 882 410.00 | | 1 931 884.00 |
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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 | 1 744 255.00 | | 1 744 255.00 | 1 744 255.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 1 744 743.00 | | 1 744 743.00 | 1 744 743.00 |
FO Operating subsidies | | | 154 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 1 901 985.00 | |
FS Purchases of goods (including customs duties) | | | 675 751.00 | |
FT Inventory change (goods) | | | -23 753.00 | |
FW Other purchases and external expenses | | | 426 083.00 | |
FX Taxes, duties, and similar payments | | | 13 319.00 | |
FY Salaries and Wages | | | 342 876.00 | |
FZ Social Security Contributions | | | 101 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 1 547 116.00 | |
GG - OPERATING RESULT (I - II) | | | 354 869.00 | |
GL Other interest and similar income | | | 8 383.00 | |
GP Total financial income (V) | | | 8 383.00 | |
GR Interest and similar expenses | | | 11 160.00 | |
GU Total financial expenses (VI) | | | 11 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 57 296.00 | 37 591.00 | | 57 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 368.00 | 1 693 059.00 | | 1 910 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 989.00 | 1 578 700.00 | | 1 615 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 379.00 | 114 359.00 | | 294 379.00 |
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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 | 1 042 960.00 | | 17 256.00 | 1 042 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 108 318.00 | |
I4 DECREASES Grand Total | | 513.00 | 1 059 704.00 | |
IO DECREASES Total including other intangible assets | | | 516 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 518.00 | | | 516 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 201.00 | | 16 667.00 | 418 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 241.00 | | 589.00 | 108 241.00 |
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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 | 350 978.00 | 8 909.00 | | 350 978.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 166.00 | 8 909.00 | | 350 166.00 |
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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 | 10 928.00 | | 653.00 | 10 928.00 |
7B Total provisions for depreciation | 10 928.00 | | 653.00 | 10 928.00 |
7C Grand total | 10 928.00 | | 653.00 | 10 928.00 |
UE of which provisions and reversals: - Operating | | | 653.00 | |
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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 | 416 192.00 | 416 192.00 | | 416 192.00 |
8C Staff and Related Accounts | 54 550.00 | 54 550.00 | | 54 550.00 |
8D Social Security and Other Social Organizations | 78 244.00 | 78 244.00 | | 78 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 44 217.00 | | 44 217.00 | 44 217.00 |
UX Other trade receivables | 169 084.00 | 169 084.00 | | 169 084.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VC Group and associates | 659 089.00 | 659 089.00 | | 659 089.00 |
VG Loans with a maturity of up to one year at origin | 190 644.00 | 190 644.00 | | 190 644.00 |
VH Loans with a maturity of more than one year at origin | 594 148.00 | 118 186.00 | 475 962.00 | 594 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 104.00 | 88 104.00 | | 88 104.00 |
VS Prepaid expenses | 65 946.00 | 65 946.00 | | 65 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 190.00 | 1 033 973.00 | 44 217.00 | 1 078 190.00 |
VW VAT | 26 097.00 | 26 097.00 | | 26 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 618.00 | 887 656.00 | 475 962.00 | 1 363 618.00 |
