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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 | 12 129.00 | 12 129.00 | | 12 129.00 |
AH Goodwill | 1 226 160.00 | | 1 226 160.00 | 1 226 160.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 6 191.00 | 789.00 | 6 980.00 |
AT Other tangible assets | 3 146 405.00 | 1 948 260.00 | 1 198 146.00 | 3 146 405.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 131 009.00 | | 131 009.00 | 131 009.00 |
BJ TOTAL (I) | 4 523 239.00 | 1 966 579.00 | 2 556 660.00 | 4 523 239.00 |
BT Goods | 2 152 982.00 | 107 649.00 | 2 045 333.00 | 2 152 982.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 32 078.00 | | 32 078.00 | 32 078.00 |
BZ Other receivables | 186 000.00 | 18 241.00 | 167 759.00 | 186 000.00 |
CF Cash and cash equivalents | 823 737.00 | | 823 737.00 | 823 737.00 |
CH Prepaid expenses | 139 321.00 | | 139 321.00 | 139 321.00 |
CJ TOTAL (II) | 3 336 653.00 | 125 890.00 | 3 210 763.00 | 3 336 653.00 |
CO Grand total (0 to V) | 7 859 892.00 | 2 092 469.00 | 5 767 423.00 | 7 859 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 027 915.00 | 1 024 816.00 | | 1 027 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 713.00 | 3 099.00 | | 317 713.00 |
DK Regulated provisions | 170 700.00 | 213 827.00 | | 170 700.00 |
DL TOTAL (I) | 1 560 327.00 | 1 285 741.00 | | 1 560 327.00 |
DP Provisions for Risks | 16 607.00 | 11 781.00 | | 16 607.00 |
DR TOTAL (IV) | 16 607.00 | 11 781.00 | | 16 607.00 |
DU Loans and Debts from Credit Institutions (3) | 576 511.00 | 968 618.00 | | 576 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 158.00 | 1 585 338.00 | | 2 425 158.00 |
DX Trade payables and related accounts | 854 176.00 | 1 144 562.00 | | 854 176.00 |
DY Tax and social security liabilities | 242 131.00 | 183 318.00 | | 242 131.00 |
EA Other liabilities | 92 514.00 | 69 114.00 | | 92 514.00 |
EC TOTAL (IV) | 4 190 488.00 | 3 950 950.00 | | 4 190 488.00 |
EE Grand total (I to V) | 5 767 423.00 | 5 248 472.00 | | 5 767 423.00 |
EG Accrued income and payables due within one year | 3 919 404.00 | 3 374 755.00 | | 3 919 404.00 |
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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 | 3 952 289.00 | | 3 952 289.00 | 3 952 289.00 |
FG Production sold - services | 427 617.00 | 78.00 | 427 695.00 | 427 617.00 |
FJ Net sales | 4 379 907.00 | 78.00 | 4 379 984.00 | 4 379 907.00 |
FO Operating subsidies | | | 324 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 077.00 | |
FQ Other income | | | 8 786.00 | |
FR Total operating income (I) | | | 4 840 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 441.00 | |
FT Inventory change (goods) | | | 41 414.00 | |
FW Other purchases and external expenses | | | 1 384 580.00 | |
FX Taxes, duties, and similar payments | | | 59 858.00 | |
FY Salaries and Wages | | | 584 141.00 | |
FZ Social Security Contributions | | | 132 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 890.00 | |
GE Other Expenses | | | 78 922.00 | |
GF Total Operating Expenses (II) | | | 4 503 417.00 | |
GG - OPERATING RESULT (I - II) | | | 337 332.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 37 952.00 | |
GU Total financial expenses (VI) | | | 37 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 357.00 | 2 703.00 | | 17 357.00 |
A4 Equity method investments | 76 440.00 | 71 923.00 | | 76 440.00 |
HC Reversals of provisions and transfers of expenses | 80 538.00 | 11 484.00 | | 80 538.00 |
HD Total exceptional income (VII) | 80 538.00 | 11 484.00 | | 80 538.00 |
HG Exceptional depreciation and provisions | 42 237.00 | 11 781.00 | | 42 237.00 |
HH Total exceptional expenses (VIII) | 42 237.00 | 11 781.00 | | 42 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 301.00 | -298.00 | | 38 301.00 |
HK Income tax | 20 508.00 | 1 079.00 | | 20 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 827.00 | 4 937 155.00 | | 4 921 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 114.00 | 4 934 056.00 | | 4 604 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 713.00 | 3 099.00 | | 317 713.00 |
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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 | 4 307 476.00 | | 216 495.00 | 4 307 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 131 566.00 | |
I4 DECREASES Grand Total | | 732.00 | 4 523 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 153 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 289.00 | | | 1 238 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937 466.00 | | 215 918.00 | 2 937 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 721.00 | | 577.00 | 131 721.00 |
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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 | 1 739 420.00 | 227 159.00 | | 1 739 420.00 |
PE DEPRECIATION Total including other intangible assets | 12 129.00 | | | 12 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 291.00 | 227 159.00 | | 1 727 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 827.00 | 25 630.00 | 68 757.00 | 213 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 781.00 | 16 607.00 | 11 781.00 | 11 781.00 |
6N Inventories and work in progress | 109 720.00 | 107 649.00 | 109 720.00 | 109 720.00 |
6X Other provisions for depreciation | | 18 241.00 | | |
7B Total provisions for depreciation | 109 720.00 | 125 890.00 | 109 720.00 | 109 720.00 |
7C Grand total | 335 328.00 | 168 127.00 | 190 258.00 | 335 328.00 |
UE of which provisions and reversals: - Operating | | 125 890.00 | 109 720.00 | |
UJ - Exceptional | | 42 237.00 | 80 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 854 176.00 | 854 176.00 | | 854 176.00 |
8C Staff and Related Accounts | 68 655.00 | 68 655.00 | | 68 655.00 |
8D Social Security and Other Social Organizations | 121 791.00 | 121 791.00 | | 121 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 514.00 | 92 514.00 | | 92 514.00 |
UT Other financial assets | 131 009.00 | | 131 009.00 | 131 009.00 |
UX Other trade receivables | 32 078.00 | 32 078.00 | | 32 078.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 65 584.00 | 65 584.00 | | 65 584.00 |
VC Group and associates | 36 251.00 | 36 251.00 | | 36 251.00 |
VH Loans with a maturity of more than one year at origin | 576 511.00 | 305 426.00 | 271 084.00 | 576 511.00 |
VI Group and Associates | 2 419 758.00 | 2 419 758.00 | | 2 419 758.00 |
VK Loans repaid during the year | 390 063.00 | | | 390 063.00 |
VP Miscellaneous | 18 329.00 | 18 329.00 | | 18 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 687.00 | 24 687.00 | | 24 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 727.00 | 65 727.00 | | 65 727.00 |
VS Prepaid expenses | 139 321.00 | 139 321.00 | | 139 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 409.00 | 357 400.00 | 131 009.00 | 488 409.00 |
VW VAT | 26 997.00 | 26 997.00 | | 26 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 488.00 | 3 919 404.00 | 271 084.00 | 4 190 488.00 |
