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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
AH Goodwill | 1 043 620.00 | | 1 043 620.00 | 1 043 620.00 |
AR Technical installations, industrial equipment and tools | 30 225.00 | 29 057.00 | 1 168.00 | 30 225.00 |
AT Other tangible assets | 2 267 767.00 | 1 950 837.00 | 316 930.00 | 2 267 767.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 3 349 957.00 | 1 985 062.00 | 1 364 894.00 | 3 349 957.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 1 555 446.00 | 130 639.00 | 1 424 807.00 | 1 555 446.00 |
BV Advances and down payments on orders | 400 549.00 | | 400 549.00 | 400 549.00 |
BX Customers and related accounts | 207 804.00 | | 207 804.00 | 207 804.00 |
BZ Other receivables | 91 967.00 | | 91 967.00 | 91 967.00 |
CF Cash and cash equivalents | 80 001.00 | | 80 001.00 | 80 001.00 |
CH Prepaid expenses | 31 728.00 | | 31 728.00 | 31 728.00 |
CJ TOTAL (II) | 2 368 494.00 | 130 639.00 | 2 237 855.00 | 2 368 494.00 |
CO Grand total (0 to V) | 5 718 450.00 | 2 115 701.00 | 3 602 749.00 | 5 718 450.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | | | 41 200.00 |
DB Share, merger, contribution premiums, etc. | 38 800.00 | | | 38 800.00 |
DD Legal reserve (1) | 4 120.00 | | | 4 120.00 |
DG Other reserves | 1 320 297.00 | | | 1 320 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 958.00 | | | 281 958.00 |
DL TOTAL (I) | 1 686 375.00 | | | 1 686 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 789.00 | | | 1 255 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 424.00 | | | 163 424.00 |
DX Trade payables and related accounts | 319 746.00 | | | 319 746.00 |
DY Tax and social security liabilities | 168 506.00 | | | 168 506.00 |
EA Other liabilities | 8 909.00 | | | 8 909.00 |
EC TOTAL (IV) | 1 916 374.00 | | | 1 916 374.00 |
EE Grand total (I to V) | 3 602 749.00 | | | 3 602 749.00 |
EG Accrued income and payables due within one year | 1 455 184.00 | | | 1 455 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 264.00 | | | 362 264.00 |
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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 | 3 367 093.00 | | 3 367 093.00 | 3 367 093.00 |
FG Production sold - services | 34 688.00 | | 34 688.00 | 34 688.00 |
FJ Net sales | 3 401 781.00 | | 3 401 781.00 | 3 401 781.00 |
FO Operating subsidies | | | 95 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 215.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 666 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 150.00 | |
FT Inventory change (goods) | | | 145 510.00 | |
FU Purchases of raw materials and other supplies | | | 6 712.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 820 477.00 | |
FX Taxes, duties, and similar payments | | | 34 589.00 | |
FY Salaries and Wages | | | 350 420.00 | |
FZ Social Security Contributions | | | 94 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 639.00 | |
GE Other Expenses | | | 12 159.00 | |
GF Total Operating Expenses (II) | | | 3 304 615.00 | |
GG - OPERATING RESULT (I - II) | | | 361 414.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 9 355.00 | |
GU Total financial expenses (VI) | | | 9 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 778.00 | | | 5 778.00 |
A4 Equity method investments | 809.00 | | | 809.00 |
HA Exceptional income from management transactions | 9 972.00 | | | 9 972.00 |
HB Exceptional income from capital transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 14 472.00 | | | 14 472.00 |
HE Exceptional expenses on management operations | 4 888.00 | | | 4 888.00 |
HH Total exceptional expenses (VIII) | 4 888.00 | | | 4 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 584.00 | | | 9 584.00 |
HK Income tax | 80 851.00 | | | 80 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 666.00 | | | 3 681 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 709.00 | | | 3 399 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 958.00 | | | 281 958.00 |
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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 | 1 919 090.00 | 74 460.00 | 8 500.00 | 1 919 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 921.00 | 74 460.00 | 8 500.00 | 1 913 921.00 |
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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 | 162 437.00 | 130 639.00 | 162 437.00 | 162 437.00 |
7B Total provisions for depreciation | 162 437.00 | 130 639.00 | 162 437.00 | 162 437.00 |
7C Grand total | 162 437.00 | 130 639.00 | 162 437.00 | 162 437.00 |
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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 | 319 745.00 | 319 745.00 | | 319 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 839.00 | 340 839.00 | | 340 839.00 |
UT Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
VG Loans with a maturity of up to one year at origin | 1 255 788.00 | 794 598.00 | 461 190.00 | 1 255 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 770.00 | 299 770.00 | | 299 770.00 |
VS Prepaid expenses | 31 727.00 | 31 727.00 | | 31 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 367.00 | 331 498.00 | 2 869.00 | 334 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 374.00 | 1 455 184.00 | 461 190.00 | 1 916 374.00 |
