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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 624 896.00 | | 624 896.00 | 624 896.00 |
AP Buildings | 30 490.00 | 30 469.00 | 21.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 72 788.00 | 70 818.00 | 1 970.00 | 72 788.00 |
AT Other tangible assets | 349 632.00 | 290 399.00 | 59 232.00 | 349 632.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 23 988.00 | | 23 988.00 | 23 988.00 |
BJ TOTAL (I) | 1 371 963.00 | 391 687.00 | 980 276.00 | 1 371 963.00 |
BT Goods | 124 293.00 | 4 782.00 | 119 511.00 | 124 293.00 |
BX Customers and related accounts | 73 734.00 | 1 791.00 | 71 943.00 | 73 734.00 |
BZ Other receivables | 74 325.00 | | 74 325.00 | 74 325.00 |
CF Cash and cash equivalents | 228 570.00 | | 228 570.00 | 228 570.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 508 625.00 | 6 573.00 | 502 052.00 | 508 625.00 |
CO Grand total (0 to V) | 1 880 588.00 | 398 260.00 | 1 482 328.00 | 1 880 588.00 |
CP Shares due in less than one year | 64 988.00 | | | 64 988.00 |
CU Other investments | 213 970.00 | | 213 970.00 | 213 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 822 610.00 | 794 310.00 | | 822 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 175.00 | 128 300.00 | | 140 175.00 |
DL TOTAL (I) | 1 265 286.00 | 1 225 110.00 | | 1 265 286.00 |
DP Provisions for Risks | | 22 275.00 | | |
DQ Provisions for Expenses | 18 987.00 | 9 957.00 | | 18 987.00 |
DR TOTAL (IV) | 18 987.00 | 32 233.00 | | 18 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 625.00 | | | 9 625.00 |
DW Advances and down payments received on current orders | 2 844.00 | 3 663.00 | | 2 844.00 |
DX Trade payables and related accounts | 87 094.00 | 76 475.00 | | 87 094.00 |
DY Tax and social security liabilities | 95 162.00 | 127 011.00 | | 95 162.00 |
EA Other liabilities | 3 330.00 | 5 803.00 | | 3 330.00 |
EC TOTAL (IV) | 198 055.00 | 212 953.00 | | 198 055.00 |
EE Grand total (I to V) | 1 482 328.00 | 1 470 296.00 | | 1 482 328.00 |
EG Accrued income and payables due within one year | 198 055.00 | 212 953.00 | | 198 055.00 |
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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 | 1 249 970.00 | | 1 249 970.00 | 1 249 970.00 |
FG Production sold - services | 9 762.00 | | 9 762.00 | 9 762.00 |
FJ Net sales | 1 259 732.00 | | 1 259 732.00 | 1 259 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 618.00 | |
FQ Other income | | | 6 243.00 | |
FR Total operating income (I) | | | 1 307 593.00 | |
FS Purchases of goods (including customs duties) | | | 430 593.00 | |
FT Inventory change (goods) | | | 12 510.00 | |
FW Other purchases and external expenses | | | 332 569.00 | |
FX Taxes, duties, and similar payments | | | 23 522.00 | |
FY Salaries and Wages | | | 249 145.00 | |
FZ Social Security Contributions | | | 74 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 108.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 1 142 218.00 | |
GG - OPERATING RESULT (I - II) | | | 165 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 528.00 | |
GL Other interest and similar income | | | 4 366.00 | |
GP Total financial income (V) | | | 23 894.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 22 275.00 | 595.00 | | 22 275.00 |
HD Total exceptional income (VII) | 62 275.00 | 595.00 | | 62 275.00 |
HF Exceptional expenses on capital transactions | 60 530.00 | | | 60 530.00 |
HG Exceptional depreciation and provisions | 9 030.00 | | | 9 030.00 |
HH Total exceptional expenses (VIII) | 69 560.00 | | | 69 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 284.00 | 595.00 | | -7 284.00 |
HK Income tax | 41 781.00 | 51 208.00 | | 41 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 762.00 | 1 242 054.00 | | 1 393 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 586.00 | 1 113 754.00 | | 1 253 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 175.00 | 128 300.00 | | 140 175.00 |
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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 | 1 388 493.00 | | | 1 388 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 530.00 | 294 158.00 | |
I4 DECREASES Grand Total | | 16 530.00 | 1 371 963.00 | |
IO DECREASES Total including other intangible assets | | | 624 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 896.00 | | | 624 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 910.00 | | | 452 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 688.00 | | | 310 688.00 |
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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 | 379 043.00 | 12 644.00 | | 379 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 043.00 | 12 644.00 | | 379 043.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 233.00 | 9 030.00 | 22 275.00 | 32 233.00 |
6N Inventories and work in progress | 5 760.00 | 4 782.00 | 5 760.00 | 5 760.00 |
6T Receivables | 1 534.00 | 326.00 | 68.00 | 1 534.00 |
7B Total provisions for depreciation | 7 294.00 | 5 108.00 | 5 828.00 | 7 294.00 |
7C Grand total | 39 527.00 | 14 138.00 | 28 103.00 | 39 527.00 |
UE of which provisions and reversals: - Operating | | 5 108.00 | 5 828.00 | |
UJ - Exceptional | | 9 030.00 | 22 275.00 | |
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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 | 87 094.00 | 87 094.00 | | 87 094.00 |
8C Staff and Related Accounts | 47 099.00 | 47 099.00 | | 47 099.00 |
8D Social Security and Other Social Organizations | 18 913.00 | 18 913.00 | | 18 913.00 |
8E Income Taxes | 38 840.00 | 38 840.00 | | 38 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UP Loans | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 23 988.00 | 23 988.00 | | 23 988.00 |
UX Other trade receivables | 71 294.00 | 71 294.00 | | 71 294.00 |
VA Doubtful or disputed receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VC Group and associates | 19 070.00 | 19 070.00 | | 19 070.00 |
VI Group and Associates | 9 625.00 | 9 625.00 | | 9 625.00 |
VM Income taxes | 16 233.00 | 16 233.00 | | 16 233.00 |
VP Miscellaneous | 7 974.00 | 7 974.00 | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 242.00 | 33 242.00 | | 33 242.00 |
VS Prepaid expenses | 7 704.00 | 7 704.00 | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 751.00 | 220 751.00 | | 220 751.00 |
VW VAT | 23 501.00 | 23 501.00 | | 23 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 211.00 | 195 211.00 | | 195 211.00 |
