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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 | 13 652.00 | 13 652.00 | | 13 652.00 |
AH Goodwill | 497 154.00 | | 497 154.00 | 497 154.00 |
AR Technical installations, industrial equipment and tools | 51 978.00 | 29 616.00 | 22 362.00 | 51 978.00 |
AT Other tangible assets | 234 444.00 | 207 075.00 | 27 369.00 | 234 444.00 |
BH Other financial assets | 29 819.00 | | 29 819.00 | 29 819.00 |
BJ TOTAL (I) | 827 047.00 | 250 343.00 | 576 704.00 | 827 047.00 |
BT Goods | 168 639.00 | 4 393.00 | 164 247.00 | 168 639.00 |
BX Customers and related accounts | 19 460.00 | | 19 460.00 | 19 460.00 |
BZ Other receivables | 187 764.00 | | 187 764.00 | 187 764.00 |
CF Cash and cash equivalents | 114 961.00 | | 114 961.00 | 114 961.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 498 788.00 | 4 393.00 | 494 395.00 | 498 788.00 |
CO Grand total (0 to V) | 1 325 835.00 | 254 736.00 | 1 071 099.00 | 1 325 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 32 333.00 | 27 735.00 | | 32 333.00 |
DG Other reserves | 6 878.00 | 4 531.00 | | 6 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 113.00 | 91 943.00 | | 57 113.00 |
DL TOTAL (I) | 786 324.00 | 814 211.00 | | 786 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 770.00 | | |
DW Advances and down payments received on current orders | 8 046.00 | 11 507.00 | | 8 046.00 |
DX Trade payables and related accounts | 191 340.00 | 107 393.00 | | 191 340.00 |
DY Tax and social security liabilities | 78 218.00 | 83 216.00 | | 78 218.00 |
EA Other liabilities | 7 171.00 | 17 230.00 | | 7 171.00 |
EC TOTAL (IV) | 284 775.00 | 279 116.00 | | 284 775.00 |
EE Grand total (I to V) | 1 071 099.00 | 1 093 327.00 | | 1 071 099.00 |
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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 | 1 368 734.00 | | 1 368 734.00 | 1 368 734.00 |
FG Production sold - services | 507 571.00 | | 507 571.00 | 507 571.00 |
FJ Net sales | 1 876 306.00 | | 1 876 306.00 | 1 876 306.00 |
FO Operating subsidies | | | 15 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 092.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 1 904 296.00 | |
FS Purchases of goods (including customs duties) | | | 889 041.00 | |
FT Inventory change (goods) | | | -19 926.00 | |
FU Purchases of raw materials and other supplies | | | 9 453.00 | |
FW Other purchases and external expenses | | | 406 390.00 | |
FX Taxes, duties, and similar payments | | | 18 188.00 | |
FY Salaries and Wages | | | 330 619.00 | |
FZ Social Security Contributions | | | 93 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 393.00 | |
GE Other Expenses | | | 89 864.00 | |
GF Total Operating Expenses (II) | | | 1 837 983.00 | |
GG - OPERATING RESULT (I - II) | | | 66 313.00 | |
GL Other interest and similar income | | | 4 646.00 | |
GP Total financial income (V) | | | 4 646.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 550.00 | 3 917.00 | | 550.00 |
HD Total exceptional income (VII) | 825.00 | 3 917.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | 3 917.00 | | 825.00 |
HK Income tax | 14 627.00 | 22 493.00 | | 14 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 766.00 | 1 650 905.00 | | 1 909 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 653.00 | 1 558 962.00 | | 1 852 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 113.00 | 91 943.00 | | 57 113.00 |
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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 | 815 380.00 | | 18 817.00 | 815 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 819.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 827 047.00 | |
IO DECREASES Total including other intangible assets | | | 510 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | 286 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 806.00 | | | 510 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 485.00 | | 17 088.00 | 276 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 090.00 | | 1 729.00 | 28 090.00 |
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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 | 241 451.00 | 16 043.00 | 7 150.00 | 241 451.00 |
PE DEPRECIATION Total including other intangible assets | 13 652.00 | | | 13 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 798.00 | 16 043.00 | 7 150.00 | 227 798.00 |
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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 | 6 942.00 | 4 393.00 | 6 942.00 | 6 942.00 |
6T Receivables | 298.00 | | 298.00 | 298.00 |
7B Total provisions for depreciation | 7 240.00 | 4 393.00 | 7 240.00 | 7 240.00 |
7C Grand total | 7 240.00 | 4 393.00 | 7 240.00 | 7 240.00 |
UE of which provisions and reversals: - Operating | | 4 393.00 | 7 240.00 | |
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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 | 191 340.00 | 191 340.00 | | 191 340.00 |
8C Staff and Related Accounts | 33 112.00 | 33 112.00 | | 33 112.00 |
8D Social Security and Other Social Organizations | 23 150.00 | 23 150.00 | | 23 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
UT Other financial assets | 29 819.00 | | 29 819.00 | 29 819.00 |
UX Other trade receivables | 19 460.00 | 19 460.00 | | 19 460.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VC Group and associates | 120 819.00 | 120 819.00 | | 120 819.00 |
VK Loans repaid during the year | 59 763.00 | | | 59 763.00 |
VM Income taxes | 7 865.00 | 7 865.00 | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 456.00 | 56 456.00 | | 56 456.00 |
VS Prepaid expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 006.00 | 215 187.00 | 29 819.00 | 245 006.00 |
VW VAT | 18 680.00 | 18 680.00 | | 18 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 730.00 | 276 730.00 | | 276 730.00 |
