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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 | 10 098.00 | 9 624.00 | 473.00 | 10 098.00 |
AH Goodwill | 148 020.00 | | 148 020.00 | 148 020.00 |
AR Technical installations, industrial equipment and tools | 11 096.00 | 8 174.00 | 2 922.00 | 11 096.00 |
AT Other tangible assets | 497 803.00 | 277 805.00 | 219 998.00 | 497 803.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 667 017.00 | 295 603.00 | 371 414.00 | 667 017.00 |
BT Goods | 46 385.00 | | 46 385.00 | 46 385.00 |
BX Customers and related accounts | 315 598.00 | | 315 598.00 | 315 598.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 38 460.00 | | 38 460.00 | 38 460.00 |
CH Prepaid expenses | 32 120.00 | | 32 120.00 | 32 120.00 |
CJ TOTAL (II) | 442 135.00 | | 442 135.00 | 442 135.00 |
CO Grand total (0 to V) | 1 109 152.00 | 295 603.00 | 813 549.00 | 1 109 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 23 548.00 | 37 995.00 | | 23 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 179.00 | 35 553.00 | | 65 179.00 |
DL TOTAL (I) | 100 168.00 | 84 988.00 | | 100 168.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 800.00 | 152 961.00 | | 100 800.00 |
DW Advances and down payments received on current orders | 28 589.00 | 48 609.00 | | 28 589.00 |
DX Trade payables and related accounts | 336 417.00 | 470 346.00 | | 336 417.00 |
DY Tax and social security liabilities | 57 021.00 | 87 096.00 | | 57 021.00 |
EA Other liabilities | 3 731.00 | 783.00 | | 3 731.00 |
EB Prepaid income (2) | 126 821.00 | 114 350.00 | | 126 821.00 |
EC TOTAL (IV) | 653 381.00 | 874 147.00 | | 653 381.00 |
EE Grand total (I to V) | 813 549.00 | 1 019 136.00 | | 813 549.00 |
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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 | | | 1 542 604.00 | |
FG Production sold - services | | | 631 615.00 | |
FJ Net sales | | | 2 174 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 2 177 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 817.00 | |
FT Inventory change (goods) | | | -27 472.00 | |
FU Purchases of raw materials and other supplies | | | -6 033.00 | |
FW Other purchases and external expenses | | | 437 937.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 154 925.00 | |
FZ Social Security Contributions | | | 59 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 341.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 095 411.00 | |
GG - OPERATING RESULT (I - II) | | | 82 203.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 584.00 | 10 659.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 10 659.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -10 659.00 | | -365.00 |
HK Income tax | 16 318.00 | 9 961.00 | | 16 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 315.00 | 2 330 776.00 | | 2 182 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 135.00 | 2 295 223.00 | | 2 117 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 179.00 | 35 553.00 | | 65 179.00 |
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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 | 657 894.00 | | 23 397.00 | 657 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 14 273.00 | 667 018.00 | |
IO DECREASES Total including other intangible assets | | | 158 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 258.00 | 508 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 128.00 | | 990.00 | 157 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 750.00 | | 22 407.00 | 500 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 236 596.00 | 72 342.00 | 13 334.00 | 236 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | 944.00 | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 915.00 | 71 398.00 | 13 334.00 | 227 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 336 418.00 | 336 418.00 | | 336 418.00 |
8D Social Security and Other Social Organizations | 57 021.00 | 57 021.00 | | 57 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
8L Deferred income | 126 821.00 | 126 821.00 | | 126 821.00 |
UX Other trade receivables | 315 599.00 | 315 599.00 | | 315 599.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 100 139.00 | 36 057.00 | 64 082.00 | 100 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
VS Prepaid expenses | 32 121.00 | 32 121.00 | | 32 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 289.00 | 357 289.00 | | 357 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 792.00 | 560 710.00 | 64 082.00 | 624 792.00 |
