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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 | 19 989.00 | 17 088.00 | 2 901.00 | 19 989.00 |
AH Goodwill | 187 938.00 | | 187 938.00 | 187 938.00 |
AR Technical installations, industrial equipment and tools | 280 702.00 | 167 250.00 | 113 452.00 | 280 702.00 |
AT Other tangible assets | 358 205.00 | 188 985.00 | 169 219.00 | 358 205.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BB Receivables related to investments | 19 077.00 | | 19 077.00 | 19 077.00 |
BH Other financial assets | 17 978.00 | | 17 978.00 | 17 978.00 |
BJ TOTAL (I) | 1 286 539.00 | 373 323.00 | 913 216.00 | 1 286 539.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 200 002.00 | | 200 002.00 | 200 002.00 |
BV Advances and down payments on orders | 10 306.00 | | 10 306.00 | 10 306.00 |
BX Customers and related accounts | 47 359.00 | | 47 359.00 | 47 359.00 |
BZ Other receivables | 863 209.00 | | 863 209.00 | 863 209.00 |
CF Cash and cash equivalents | 288 507.00 | | 288 507.00 | 288 507.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 1 417 233.00 | | 1 417 233.00 | 1 417 233.00 |
CO Grand total (0 to V) | 2 703 772.00 | 373 323.00 | 2 330 449.00 | 2 703 772.00 |
CR Shares due in more than one year | 811 204.00 | | | 811 204.00 |
CU Other investments | 400 350.00 | | 400 350.00 | 400 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 370 663.00 | 271 141.00 | | 370 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 737.00 | 99 523.00 | | 164 737.00 |
DL TOTAL (I) | 576 100.00 | 411 363.00 | | 576 100.00 |
DQ Provisions for Expenses | 28 800.00 | 28 800.00 | | 28 800.00 |
DR TOTAL (IV) | 28 800.00 | 28 800.00 | | 28 800.00 |
DU Loans and Debts from Credit Institutions (3) | 620 491.00 | 323 335.00 | | 620 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 297.00 | 31.00 | | 37 297.00 |
DX Trade payables and related accounts | 895 955.00 | 921 344.00 | | 895 955.00 |
DY Tax and social security liabilities | 163 533.00 | 162 717.00 | | 163 533.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 45 137.00 | | 3 600.00 |
EA Other liabilities | 4 673.00 | 2 321.00 | | 4 673.00 |
EC TOTAL (IV) | 1 725 549.00 | 1 454 885.00 | | 1 725 549.00 |
EE Grand total (I to V) | 2 330 449.00 | 1 895 048.00 | | 2 330 449.00 |
EG Accrued income and payables due within one year | 1 297 785.00 | 1 311 559.00 | | 1 297 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 245.00 | 132 608.00 | | 103 245.00 |
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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 | 7 660 070.00 | | 7 660 070.00 | 7 660 070.00 |
FG Production sold - services | 12 673.00 | | 12 673.00 | 12 673.00 |
FJ Net sales | 7 672 743.00 | | 7 672 743.00 | 7 672 743.00 |
FO Operating subsidies | | | 6 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 417.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 7 696 220.00 | |
FS Purchases of goods (including customs duties) | | | 5 401 554.00 | |
FT Inventory change (goods) | | | -22 861.00 | |
FU Purchases of raw materials and other supplies | | | 27 402.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 890 025.00 | |
FX Taxes, duties, and similar payments | | | 71 096.00 | |
FY Salaries and Wages | | | 822 412.00 | |
FZ Social Security Contributions | | | 254 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 7 511 216.00 | |
GG - OPERATING RESULT (I - II) | | | 185 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 700.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 15 762.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 243.00 | 2 092.00 | | 6 243.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | 2 092.00 | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 243.00 | -2 092.00 | | -6 243.00 |
HK Income tax | 26 206.00 | 32 714.00 | | 26 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 711 982.00 | 7 316 347.00 | | 7 711 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 245.00 | 7 216 824.00 | | 7 547 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 737.00 | 99 523.00 | | 164 737.00 |
HP References: Equipment leasing | 26 205.00 | 19 224.00 | | 26 205.00 |
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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 | 1 422 692.00 | | 405 316.00 | 1 422 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 009.00 | 437 405.00 | |
I4 DECREASES Grand Total | | 541 469.00 | 1 286 539.00 | |
IO DECREASES Total including other intangible assets | | | 207 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 460.00 | 641 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 927.00 | | | 207 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 451.00 | | 5 216.00 | 667 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 314.00 | | 400 100.00 | 547 314.00 |
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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 | 308 108.00 | 65 215.00 | | 308 108.00 |
PE DEPRECIATION Total including other intangible assets | 16 788.00 | 300.00 | | 16 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 320.00 | 64 915.00 | | 291 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 28 800.00 | | | 28 800.00 |
5Z Total provisions for risks and expenses | 28 800.00 | | | 28 800.00 |
7C Grand total | 28 800.00 | | | 28 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 297.00 | 205.00 | 37 092.00 | 37 297.00 |
8B Suppliers and Related Accounts | 895 955.00 | 895 955.00 | | 895 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UL Receivables related to investments | 19 077.00 | | 19 077.00 | 19 077.00 |
UT Other financial assets | 17 978.00 | | 17 978.00 | 17 978.00 |
UX Other trade receivables | 47 359.00 | 47 359.00 | | 47 359.00 |
VG Loans with a maturity of up to one year at origin | 103 245.00 | 103 245.00 | | 103 245.00 |
VH Loans with a maturity of more than one year at origin | 517 246.00 | 126 574.00 | 390 672.00 | 517 246.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 73 482.00 | | | 73 482.00 |
VP Miscellaneous | 863 209.00 | 52 005.00 | 811 204.00 | 863 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 533.00 | 163 533.00 | | 163 533.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 573.00 | 104 313.00 | 848 260.00 | 952 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 549.00 | 1 297 785.00 | 427 764.00 | 1 725 549.00 |
