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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 120 010.00 | 57 628.00 | 62 382.00 | 120 010.00 |
AT Other tangible assets | 762 173.00 | 518 078.00 | 244 094.00 | 762 173.00 |
BD Other fixed assets | 8 967.00 | | 8 967.00 | 8 967.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 376 301.00 | 576 738.00 | 799 563.00 | 1 376 301.00 |
BT Goods | 301 089.00 | 2 825.00 | 298 264.00 | 301 089.00 |
BX Customers and related accounts | 16 205.00 | 2 486.00 | 13 719.00 | 16 205.00 |
BZ Other receivables | 912 680.00 | | 912 680.00 | 912 680.00 |
CF Cash and cash equivalents | 1 797 753.00 | | 1 797 753.00 | 1 797 753.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 3 027 792.00 | 5 311.00 | 3 022 481.00 | 3 027 792.00 |
CO Grand total (0 to V) | 4 404 093.00 | 582 049.00 | 3 822 044.00 | 4 404 093.00 |
CS Evaluated investments - equity method | 124 048.00 | | 124 048.00 | 124 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 1 370 078.00 | 1 155 229.00 | | 1 370 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 699.00 | 264 849.00 | | 255 699.00 |
DL TOTAL (I) | 2 184 577.00 | 1 978 878.00 | | 2 184 577.00 |
DQ Provisions for Expenses | 38 511.00 | 37 481.00 | | 38 511.00 |
DR TOTAL (IV) | 38 511.00 | 37 481.00 | | 38 511.00 |
DU Loans and Debts from Credit Institutions (3) | 58 930.00 | 111 791.00 | | 58 930.00 |
DW Advances and down payments received on current orders | 22 541.00 | 21 560.00 | | 22 541.00 |
DX Trade payables and related accounts | 1 273 371.00 | 1 052 370.00 | | 1 273 371.00 |
DY Tax and social security liabilities | 233 134.00 | 230 282.00 | | 233 134.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | 3 272.00 | | 3 300.00 |
EA Other liabilities | 7 680.00 | 1 773.00 | | 7 680.00 |
EC TOTAL (IV) | 1 598 956.00 | 1 421 047.00 | | 1 598 956.00 |
EE Grand total (I to V) | 3 822 044.00 | 3 437 406.00 | | 3 822 044.00 |
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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 | | | 8 361 044.00 | |
FJ Net sales | | | 8 361 044.00 | |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 115.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 8 390 525.00 | |
FS Purchases of goods (including customs duties) | | | 6 113 155.00 | |
FT Inventory change (goods) | | | -6 769.00 | |
FU Purchases of raw materials and other supplies | | | 12 202.00 | |
FW Other purchases and external expenses | | | 1 235 253.00 | |
FX Taxes, duties, and similar payments | | | 29 699.00 | |
FY Salaries and Wages | | | 532 735.00 | |
FZ Social Security Contributions | | | 132 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 052.00 | |
GE Other Expenses | | | 115 075.00 | |
GF Total Operating Expenses (II) | | | 8 242 327.00 | |
GG - OPERATING RESULT (I - II) | | | 148 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 483.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 182 831.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 222.00 | 15 654.00 | | 30 222.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 40 222.00 | 15 654.00 | | 40 222.00 |
HE Exceptional expenses on management operations | 55 808.00 | 5 639.00 | | 55 808.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HG Exceptional depreciation and provisions | 1 031.00 | 2 653.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 72 084.00 | 8 292.00 | | 72 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 862.00 | 7 362.00 | | -31 862.00 |
HK Income tax | 40 252.00 | 23 303.00 | | 40 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 613 578.00 | 9 496 666.00 | | 8 613 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 357 879.00 | 9 231 817.00 | | 8 357 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 699.00 | 264 849.00 | | 255 699.00 |
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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 | 1 359 050.00 | | 32 496.00 | 1 359 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 333 014.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 1 376 301.00 | |
IO DECREASES Total including other intangible assets | | | 161 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 103.00 | | | 161 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 483.00 | | 30 700.00 | 851 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 463.00 | | 1 796.00 | 346 463.00 |
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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 | 504 140.00 | 72 598.00 | | 504 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 108.00 | 72 598.00 | | 503 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 481.00 | 1 031.00 | | 37 481.00 |
6N Inventories and work in progress | 4 314.00 | 2 825.00 | 4 314.00 | 4 314.00 |
6T Receivables | 1 391.00 | 3 227.00 | 2 132.00 | 1 391.00 |
7B Total provisions for depreciation | 5 705.00 | 6 052.00 | 6 446.00 | 5 705.00 |
7C Grand total | 43 185.00 | 7 083.00 | 6 446.00 | 43 185.00 |
UE of which provisions and reversals: - Operating | | 6 052.00 | 6 446.00 | |
UJ - Exceptional | | 1 031.00 | | |
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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 | 1 273 371.00 | 1 273 371.00 | | 1 273 371.00 |
8C Staff and Related Accounts | 125 373.00 | 125 373.00 | | 125 373.00 |
8D Social Security and Other Social Organizations | 89 019.00 | 89 019.00 | | 89 019.00 |
8E Income Taxes | 13 239.00 | 13 239.00 | | 13 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 12 452.00 | 12 452.00 | | 12 452.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 3 753.00 | 3 753.00 | | 3 753.00 |
VB VAT | 64 564.00 | 64 564.00 | | 64 564.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 58 930.00 | 58 930.00 | | 58 930.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 877.00 | 845 877.00 | | 845 877.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 950.00 | 928 950.00 | 200 000.00 | 1 128 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 415.00 | 1 576 415.00 | | 1 576 415.00 |
