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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 99 053.00 | 87 140.00 | 11 913.00 | 99 053.00 |
AT Other tangible assets | 239 643.00 | 156 089.00 | 83 554.00 | 239 643.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 628 354.00 | 246 798.00 | 381 556.00 | 628 354.00 |
BT Goods | 348 417.00 | 16 500.00 | 331 917.00 | 348 417.00 |
BX Customers and related accounts | 140 040.00 | | 140 040.00 | 140 040.00 |
BZ Other receivables | 18 845.00 | | 18 845.00 | 18 845.00 |
CF Cash and cash equivalents | 763 513.00 | | 763 513.00 | 763 513.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 1 280 072.00 | 16 500.00 | 1 263 572.00 | 1 280 072.00 |
CO Grand total (0 to V) | 1 908 426.00 | 263 298.00 | 1 645 128.00 | 1 908 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 760.00 | 255 760.00 | | 255 760.00 |
DB Share, merger, contribution premiums, etc. | 22 880.00 | 22 880.00 | | 22 880.00 |
DD Legal reserve (1) | 25 576.00 | 25 576.00 | | 25 576.00 |
DG Other reserves | 640 082.00 | 640 082.00 | | 640 082.00 |
DH Retained earnings | -58 466.00 | | | -58 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 921.00 | -58 466.00 | | 53 921.00 |
DJ Investment subsidies | 330.00 | 661.00 | | 330.00 |
DK Regulated provisions | 3 374.00 | 3 467.00 | | 3 374.00 |
DL TOTAL (I) | 943 457.00 | 889 959.00 | | 943 457.00 |
DP Provisions for Risks | 7 920.00 | 7 755.00 | | 7 920.00 |
DR TOTAL (IV) | 7 920.00 | 7 755.00 | | 7 920.00 |
DU Loans and Debts from Credit Institutions (3) | 262 858.00 | 295 389.00 | | 262 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 881.00 | 13 947.00 | | 13 881.00 |
DX Trade payables and related accounts | 259 113.00 | 194 045.00 | | 259 113.00 |
DY Tax and social security liabilities | 142 391.00 | 114 139.00 | | 142 391.00 |
EA Other liabilities | 13 521.00 | 19 054.00 | | 13 521.00 |
EB Prepaid income (2) | 1 987.00 | 2 962.00 | | 1 987.00 |
EC TOTAL (IV) | 693 751.00 | 639 535.00 | | 693 751.00 |
EE Grand total (I to V) | 1 645 128.00 | 1 537 249.00 | | 1 645 128.00 |
EG Accrued income and payables due within one year | 693 751.00 | 626 885.00 | | 693 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 217.00 | | 206.00 |
EI Including equity loans | 13 881.00 | | | 13 881.00 |
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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 | 2 520 793.00 | | 2 520 793.00 | 2 520 793.00 |
FD Production sold - goods | 6 712.00 | | 6 712.00 | 6 712.00 |
FG Production sold - services | 660 557.00 | | 660 557.00 | 660 557.00 |
FJ Net sales | 3 188 062.00 | | 3 188 062.00 | 3 188 062.00 |
FO Operating subsidies | | | 1 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 435.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 241 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 831.00 | |
FT Inventory change (goods) | | | 80 059.00 | |
FU Purchases of raw materials and other supplies | | | 7 127.00 | |
FW Other purchases and external expenses | | | 341 766.00 | |
FX Taxes, duties, and similar payments | | | 22 031.00 | |
FY Salaries and Wages | | | 529 333.00 | |
FZ Social Security Contributions | | | 158 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GB Operating Expenses - Provisions | | | 29 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 920.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 3 184 715.00 | |
GG - OPERATING RESULT (I - II) | | | 57 273.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | 356.00 | | 330.00 |
HC Reversals of provisions and transfers of expenses | 304.00 | 208.00 | | 304.00 |
HD Total exceptional income (VII) | 635.00 | 564.00 | | 635.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 212.00 | 754.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 819.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | -255.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 623.00 | 3 292 385.00 | | 3 242 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 702.00 | 3 350 851.00 | | 3 188 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 921.00 | -58 466.00 | | 53 921.00 |
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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 | 618 235.00 | | 10 119.00 | 618 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | | 628 354.00 | |
IO DECREASES Total including other intangible assets | | | 283 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 570.00 | | | 283 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 577.00 | | 10 119.00 | 328 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 217 668.00 | 29 130.00 | | 217 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 098.00 | 29 130.00 | | 214 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 467.00 | 212.00 | 304.00 | 3 467.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 755.00 | 7 920.00 | 7 755.00 | 7 755.00 |
6N Inventories and work in progress | 33 000.00 | | 16 500.00 | 33 000.00 |
7B Total provisions for depreciation | 33 000.00 | | 16 500.00 | 33 000.00 |
7C Grand total | 44 222.00 | 8 132.00 | 24 559.00 | 44 222.00 |
UE of which provisions and reversals: - Operating | | 7 920.00 | 24 255.00 | |
UJ - Exceptional | | 212.00 | 304.00 | |
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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 | 259 113.00 | 259 113.00 | | 259 113.00 |
8C Staff and Related Accounts | 66 367.00 | 66 367.00 | | 66 367.00 |
8D Social Security and Other Social Organizations | 44 026.00 | 44 026.00 | | 44 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 521.00 | 13 521.00 | | 13 521.00 |
8L Deferred income | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 140 040.00 | 140 040.00 | | 140 040.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 262 651.00 | 262 651.00 | | 262 651.00 |
VI Group and Associates | 13 881.00 | 13 881.00 | | 13 881.00 |
VK Loans repaid during the year | 32 515.00 | | | 32 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
VS Prepaid expenses | 9 258.00 | 9 258.00 | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 716.00 | 168 142.00 | 4 573.00 | 172 716.00 |
VW VAT | 26 768.00 | 26 768.00 | | 26 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 751.00 | 693 751.00 | | 693 751.00 |
