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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 | 14 060.00 | 10 179.00 | 3 881.00 | 14 060.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 160 166.00 | | 160 166.00 | 160 166.00 |
AP Buildings | 89 941.00 | 3 213.00 | 86 728.00 | 89 941.00 |
AT Other tangible assets | 229 768.00 | 120 973.00 | 108 795.00 | 229 768.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BH Other financial assets | 10 758.00 | | 10 758.00 | 10 758.00 |
BJ TOTAL (I) | 567 249.00 | 134 365.00 | 432 884.00 | 567 249.00 |
BT Goods | 127 698.00 | | 127 698.00 | 127 698.00 |
BX Customers and related accounts | 362 327.00 | | 362 327.00 | 362 327.00 |
BZ Other receivables | 31 666.00 | | 31 666.00 | 31 666.00 |
CD Marketable securities | 30 512.00 | | 30 512.00 | 30 512.00 |
CF Cash and cash equivalents | 268 376.00 | | 268 376.00 | 268 376.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 826 248.00 | | 826 248.00 | 826 248.00 |
CO Grand total (0 to V) | 1 393 497.00 | 134 365.00 | 1 259 132.00 | 1 393 497.00 |
CR Shares due in more than one year | 30.00 | | | 30.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 197 369.00 | 176 524.00 | | 197 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 408.00 | 20 844.00 | | 142 408.00 |
DL TOTAL (I) | 372 777.00 | 230 369.00 | | 372 777.00 |
DU Loans and Debts from Credit Institutions (3) | 488 567.00 | 646 834.00 | | 488 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 474.00 | | |
DW Advances and down payments received on current orders | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 159 163.00 | 199 362.00 | | 159 163.00 |
DY Tax and social security liabilities | 173 163.00 | 90 940.00 | | 173 163.00 |
EA Other liabilities | 5 698.00 | 5 419.00 | | 5 698.00 |
EB Prepaid income (2) | 58 392.00 | 53 649.00 | | 58 392.00 |
EC TOTAL (IV) | 886 355.00 | 997 678.00 | | 886 355.00 |
EE Grand total (I to V) | 1 259 132.00 | 1 228 047.00 | | 1 259 132.00 |
EG Accrued income and payables due within one year | 482 544.00 | 665 173.00 | | 482 544.00 |
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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 | 1 522 330.00 | 5 529.00 | 1 527 859.00 | 1 522 330.00 |
FG Production sold - services | 988 467.00 | 5 682.00 | 994 150.00 | 988 467.00 |
FJ Net sales | 2 510 797.00 | 11 211.00 | 2 522 009.00 | 2 510 797.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 2 534 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 666.00 | |
FT Inventory change (goods) | | | -34 011.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 459 156.00 | |
FX Taxes, duties, and similar payments | | | 13 966.00 | |
FY Salaries and Wages | | | 492 207.00 | |
FZ Social Security Contributions | | | 161 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 2 339 353.00 | |
GG - OPERATING RESULT (I - II) | | | 195 047.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 153.00 | 19 488.00 | | 4 153.00 |
HA Exceptional income from management transactions | | 652.00 | | |
HD Total exceptional income (VII) | | 652.00 | | |
HE Exceptional expenses on management operations | 592.00 | 122.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 122.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 530.00 | | -592.00 |
HK Income tax | 47 166.00 | 4 552.00 | | 47 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 742.00 | 1 607 694.00 | | 2 534 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 334.00 | 1 586 850.00 | | 2 392 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 408.00 | 20 844.00 | | 142 408.00 |
HP References: Equipment leasing | 3 380.00 | | | 3 380.00 |
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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 | 665 494.00 | | 355 962.00 | 665 494.00 |
I3 DECREASES Total Financial Fixed Assets | 355 000.00 | 5 603.00 | 13 314.00 | 355 000.00 |
I4 DECREASES Grand Total | 448 604.00 | 5 603.00 | 567 249.00 | 448 604.00 |
IO DECREASES Total including other intangible assets | | | 234 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 604.00 | | 319 709.00 | 93 604.00 |
KD ACQUISITIONS Total including other intangible assets | 25 260.00 | | 208 966.00 | 25 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 869.00 | | 142 444.00 | 270 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 365.00 | | 4 552.00 | 369 365.00 |
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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 | 90 931.00 | 43 434.00 | | 90 931.00 |
PE DEPRECIATION Total including other intangible assets | 9 296.00 | 883.00 | | 9 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 635.00 | 42 551.00 | | 81 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 757.00 | 25.00 | 2 781.00 | 2 757.00 |
7B Total provisions for depreciation | 2 757.00 | 25.00 | 2 781.00 | 2 757.00 |
7C Grand total | 2 757.00 | 25.00 | 2 781.00 | 2 757.00 |
UE of which provisions and reversals: - Operating | | | 2 781.00 | |
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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 | 159 163.00 | 159 163.00 | | 159 163.00 |
8C Staff and Related Accounts | 50 542.00 | 50 542.00 | | 50 542.00 |
8D Social Security and Other Social Organizations | 36 591.00 | 36 591.00 | | 36 591.00 |
8E Income Taxes | 40 750.00 | 40 750.00 | | 40 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
8L Deferred income | 58 392.00 | 58 392.00 | | 58 392.00 |
UT Other financial assets | 10 758.00 | | 10 758.00 | 10 758.00 |
UX Other trade receivables | 362 298.00 | 362 298.00 | | 362 298.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 30.00 | | 30.00 | 30.00 |
VB VAT | 20 390.00 | 20 390.00 | | 20 390.00 |
VH Loans with a maturity of more than one year at origin | 488 567.00 | 86 128.00 | 336 373.00 | 488 567.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 386 886.00 | | | 386 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 182.00 | 8 182.00 | | 8 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 876.00 | 8 876.00 | | 8 876.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 420.00 | 399 632.00 | 10 787.00 | 410 420.00 |
VW VAT | 37 098.00 | 37 098.00 | | 37 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 984.00 | 482 544.00 | 336 373.00 | 884 984.00 |
