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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 142.00 | | 925 142.00 | 925 142.00 |
AJ Other Intangible Assets | 19 449.00 | -17 458.00 | 1 990.00 | 19 449.00 |
AR Technical installations, industrial equipment and tools | 764.00 | -275.00 | 489.00 | 764.00 |
AT Other tangible assets | 675 679.00 | -330 975.00 | 344 703.00 | 675 679.00 |
AV Fixed assets in progress | 41 455.00 | | 41 455.00 | 41 455.00 |
BB Receivables related to investments | 240 881.00 | | 240 381.00 | 240 881.00 |
BH Other financial assets | 182 438.00 | | 182 438.00 | 182 438.00 |
BJ TOTAL (I) | 2 095 811.00 | -348 710.00 | 1 747 101.00 | 2 095 811.00 |
BT Goods | 67 655.00 | | 67 655.00 | 67 655.00 |
BV Advances and down payments on orders | 60 993.00 | | 60 993.00 | 60 993.00 |
BX Customers and related accounts | 21 107.00 | | 21 107.00 | 21 107.00 |
BZ Other receivables | 163 261.00 | -18 471.00 | 144 790.00 | 163 261.00 |
CF Cash and cash equivalents | 441 700.00 | | 441 700.00 | 441 700.00 |
CH Prepaid expenses | 57 833.00 | | 57 833.00 | 57 833.00 |
CJ TOTAL (II) | 812 551.00 | -18 471.00 | 794 080.00 | 812 551.00 |
CO Grand total (0 to V) | 2 908 362.00 | -367 181.00 | 2 541 181.00 | 2 908 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 446 072.00 | | | 446 072.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 745 033.00 | 651 794.00 | | 745 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 580.00 | 93 239.00 | | 50 580.00 |
DL TOTAL (I) | 1 273 586.00 | 776 933.00 | | 1 273 586.00 |
DQ Provisions for Expenses | 8 943.00 | | | 8 943.00 |
DR TOTAL (IV) | 8 943.00 | | | 8 943.00 |
DU Loans and Debts from Credit Institutions (3) | 426 057.00 | 1 039.00 | | 426 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | | | 1 865.00 |
DW Advances and down payments received on current orders | 21 496.00 | | | 21 496.00 |
DX Trade payables and related accounts | 354 429.00 | 221 159.00 | | 354 429.00 |
DY Tax and social security liabilities | 392 983.00 | 175 938.00 | | 392 983.00 |
EA Other liabilities | 61 818.00 | | | 61 818.00 |
EC TOTAL (IV) | 1 258 651.00 | 398 137.00 | | 1 258 651.00 |
EE Grand total (I to V) | 2 541 181.00 | 1 175 070.00 | | 2 541 181.00 |
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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 | 1 570 346.00 | | 1 570 346.00 | 1 570 346.00 |
FG Production sold - services | 972.00 | | 972.00 | 972.00 |
FJ Net sales | 1 571 319.00 | | 1 571 319.00 | 1 571 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 571 357.00 | |
FS Purchases of goods (including customs duties) | | | 503 790.00 | |
FT Inventory change (goods) | | | 5 650.00 | |
FU Purchases of raw materials and other supplies | | | 14 013.00 | |
FW Other purchases and external expenses | | | 413 172.00 | |
FX Taxes, duties, and similar payments | | | 24 217.00 | |
FY Salaries and Wages | | | 363 525.00 | |
FZ Social Security Contributions | | | 183 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 559.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 1 544 845.00 | |
GG - OPERATING RESULT (I - II) | | | 26 512.00 | |
GL Other interest and similar income | | | 43 805.00 | |
GP Total financial income (V) | | | 43 805.00 | |
GR Interest and similar expenses | | | -9 121.00 | |
GU Total financial expenses (VI) | | | -9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 265.00 | 167.00 | | 4 265.00 |
HD Total exceptional income (VII) | 4 265.00 | 167.00 | | 4 265.00 |
HE Exceptional expenses on management operations | -7 794.00 | -425.00 | | -7 794.00 |
HH Total exceptional expenses (VIII) | -7 794.00 | -425.00 | | -7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 529.00 | -257.00 | | -3 529.00 |
HK Income tax | 7 087.00 | 13 542.00 | | 7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 428.00 | 1 540 361.00 | | 1 619 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 568 848.00 | -1 447 122.00 | | -1 568 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 580.00 | 93 239.00 | | 50 580.00 |
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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 | 443 709.00 | | | 443 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 320.00 | |
I4 DECREASES Grand Total | | | 2 095 813.00 | |
IO DECREASES Total including other intangible assets | | | 944 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 666.00 | | | 273 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 813.00 | | | 166 813.00 |
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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 | 143 890.00 | 234 589.00 | 29 769.00 | 143 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | 16 228.00 | 2 000.00 | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 660.00 | 218 360.00 | 27 769.00 | 140 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 8 943.00 | | |
6X Other provisions for depreciation | | 18 471.00 | | |
7B Total provisions for depreciation | | 18 471.00 | | |
7C Grand total | | 27 414.00 | | |
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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 | 354 430.00 | 354 430.00 | | 354 430.00 |
8C Staff and Related Accounts | 60 260.00 | 60 260.00 | | 60 260.00 |
8D Social Security and Other Social Organizations | 125 727.00 | 125 727.00 | | 125 727.00 |
8E Income Taxes | 25 461.00 | 25 461.00 | | 25 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 315.00 | 83 315.00 | | 83 315.00 |
UL Receivables related to investments | 240 881.00 | 240 881.00 | | 240 881.00 |
UT Other financial assets | 182 439.00 | | | 182 439.00 |
UX Other trade receivables | 21 108.00 | | | 21 108.00 |
UY Staff and related accounts | 2 301.00 | | | 2 301.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 61 261.00 | | | 61 261.00 |
VI Group and Associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 33 123.00 | | | 33 123.00 |
VM Income taxes | 39 427.00 | | | 39 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 696.00 | 46 696.00 | | 46 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 196.00 | | | 121 196.00 |
VS Prepaid expenses | 57 834.00 | | | 57 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 517.00 | 544 078.00 | 182 439.00 | 726 517.00 |
VW VAT | 134 839.00 | 134 839.00 | | 134 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 651.00 | 902 924.00 | 328 143.00 | 1 258 651.00 |
