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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 | 17 012.00 | 17 012.00 | | 17 012.00 |
AH Goodwill | 197 931.00 | 19 818.00 | 178 112.00 | 197 931.00 |
AJ Other Intangible Assets | 3 200.00 | 2 229.00 | 971.00 | 3 200.00 |
AP Buildings | 586 723.00 | 586 723.00 | | 586 723.00 |
AR Technical installations, industrial equipment and tools | 11 101.00 | 9 954.00 | 1 147.00 | 11 101.00 |
AT Other tangible assets | 941 829.00 | 652 532.00 | 289 298.00 | 941 829.00 |
BB Receivables related to investments | 6 732.00 | 6 732.00 | | 6 732.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 2 043 965.00 | 1 448 973.00 | 594 992.00 | 2 043 965.00 |
BL Raw materials, supplies | 15 760.00 | | 15 760.00 | 15 760.00 |
BT Goods | 779 229.00 | | 779 229.00 | 779 229.00 |
BV Advances and down payments on orders | 26 752.00 | | 26 752.00 | 26 752.00 |
BX Customers and related accounts | 131 176.00 | 5 545.00 | 125 631.00 | 131 176.00 |
BZ Other receivables | 811 670.00 | | 811 670.00 | 811 670.00 |
CF Cash and cash equivalents | 258 881.00 | | 258 881.00 | 258 881.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 2 030 260.00 | 5 545.00 | 2 024 715.00 | 2 030 260.00 |
CO Grand total (0 to V) | 4 074 225.00 | 1 454 519.00 | 2 619 706.00 | 4 074 225.00 |
CU Other investments | 274 757.00 | 153 974.00 | 120 784.00 | 274 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 49 658.00 | 49 658.00 | | 49 658.00 |
DH Retained earnings | -88 052.00 | -75 597.00 | | -88 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 479.00 | -12 456.00 | | 132 479.00 |
DJ Investment subsidies | 19 200.00 | 22 400.00 | | 19 200.00 |
DL TOTAL (I) | 1 119 785.00 | 990 506.00 | | 1 119 785.00 |
DU Loans and Debts from Credit Institutions (3) | 509 478.00 | 539 775.00 | | 509 478.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 475 575.00 | 227 738.00 | | 475 575.00 |
DY Tax and social security liabilities | 93 746.00 | 134 675.00 | | 93 746.00 |
EA Other liabilities | 421 122.00 | 422 060.00 | | 421 122.00 |
EC TOTAL (IV) | 1 499 921.00 | 1 324 397.00 | | 1 499 921.00 |
EE Grand total (I to V) | 2 619 706.00 | 2 314 903.00 | | 2 619 706.00 |
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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 | 2 549 464.00 | | 2 549 464.00 | 2 549 464.00 |
FG Production sold - services | 106 624.00 | | 106 624.00 | 106 624.00 |
FJ Net sales | 2 656 089.00 | | 2 656 089.00 | 2 656 089.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 53 487.00 | |
FR Total operating income (I) | | | 2 712 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 714.00 | |
FT Inventory change (goods) | | | -67 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 339.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 289 338.00 | |
FX Taxes, duties, and similar payments | | | 35 471.00 | |
FY Salaries and Wages | | | 304 745.00 | |
FZ Social Security Contributions | | | 69 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 2 577 832.00 | |
GG - OPERATING RESULT (I - II) | | | 134 849.00 | |
GR Interest and similar expenses | | | 7 836.00 | |
GU Total financial expenses (VI) | | | 7 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 199.00 | 31 633.00 | | 4 199.00 |
HB Exceptional income from capital transactions | 3 200.00 | 3 200.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | | 5 120.00 | | |
HD Total exceptional income (VII) | 7 399.00 | 39 953.00 | | 7 399.00 |
HE Exceptional expenses on management operations | 1 933.00 | 36 023.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 36 023.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 466.00 | 3 930.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 080.00 | 2 079 716.00 | | 2 720 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 601.00 | 2 092 171.00 | | 2 587 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 479.00 | -12 456.00 | | 132 479.00 |
HP References: Equipment leasing | 12 293.00 | 14 730.00 | | 12 293.00 |
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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 | 1 916 092.00 | | 127 874.00 | 1 916 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 169.00 | |
I4 DECREASES Grand Total | | | 2 043 965.00 | |
IO DECREASES Total including other intangible assets | | | 218 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 142.00 | | | 218 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 780.00 | | 85 874.00 | 1 453 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 169.00 | | 42 000.00 | 244 169.00 |
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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 | 1 216 593.00 | 51 856.00 | | 1 216 593.00 |
PE DEPRECIATION Total including other intangible assets | 18 921.00 | 320.00 | | 18 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 672.00 | 51 536.00 | | 1 197 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 818.00 | | | 19 818.00 |
6T Receivables | 4 420.00 | 2 731.00 | 1 605.00 | 4 420.00 |
7B Total provisions for depreciation | 184 944.00 | 2 731.00 | 1 605.00 | 184 944.00 |
7C Grand total | 184 944.00 | 2 731.00 | 1 605.00 | 184 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 731.00 | 1 605.00 | |
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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 | 475 575.00 | 475 575.00 | | 475 575.00 |
8C Staff and Related Accounts | 21 406.00 | 21 406.00 | | 21 406.00 |
8D Social Security and Other Social Organizations | 26 507.00 | 26 507.00 | | 26 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 122.00 | 421 122.00 | | 421 122.00 |
UL Receivables related to investments | 6 732.00 | | 6 732.00 | 6 732.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 125 159.00 | 125 159.00 | | 125 159.00 |
UY Staff and related accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
VA Doubtful or disputed receivables | 6 017.00 | 6 017.00 | | 6 017.00 |
VB VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VH Loans with a maturity of more than one year at origin | 509 478.00 | 31 477.00 | 478 001.00 | 509 478.00 |
VK Loans repaid during the year | 30 371.00 | | | 30 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 342.00 | 798 342.00 | | 798 342.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 050.00 | 949 639.00 | 11 412.00 | 961 050.00 |
VW VAT | 36 427.00 | 36 427.00 | | 36 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 921.00 | 1 021 920.00 | 478 001.00 | 1 499 921.00 |
