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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 | 8 800.00 | 435.00 | 8 365.00 | 8 800.00 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AR Technical installations, industrial equipment and tools | 129 855.00 | 91 816.00 | 38 039.00 | 129 855.00 |
AT Other tangible assets | 225 748.00 | 118 662.00 | 107 086.00 | 225 748.00 |
AV Fixed assets in progress | 88 414.00 | 88 414.00 | | 88 414.00 |
AX Advances and down payments | 23 794.00 | | 23 794.00 | 23 794.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 060 611.00 | 299 327.00 | 761 284.00 | 1 060 611.00 |
BT Goods | 417 331.00 | | 417 331.00 | 417 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 027.00 | | 62 027.00 | 62 027.00 |
BZ Other receivables | 679 314.00 | | 679 314.00 | 679 314.00 |
CF Cash and cash equivalents | 168 916.00 | | 168 916.00 | 168 916.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 1 338 965.00 | | 1 338 965.00 | 1 338 965.00 |
CO Grand total (0 to V) | 2 399 576.00 | 299 327.00 | 2 100 249.00 | 2 399 576.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 619 114.00 | | | 619 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640.00 | 2 640.00 | | 2 640.00 |
DB Share, merger, contribution premiums, etc. | 578 860.00 | 578 860.00 | | 578 860.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DG Other reserves | 642 693.00 | 599 256.00 | | 642 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 732.00 | 43 437.00 | | 96 732.00 |
DL TOTAL (I) | 1 321 189.00 | 1 224 457.00 | | 1 321 189.00 |
DU Loans and Debts from Credit Institutions (3) | 301 981.00 | 380 996.00 | | 301 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 019.00 | 9 257.00 | | 30 019.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 326 873.00 | 232 629.00 | | 326 873.00 |
DY Tax and social security liabilities | 119 078.00 | 54 343.00 | | 119 078.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 779 059.00 | 677 225.00 | | 779 059.00 |
EE Grand total (I to V) | 2 100 249.00 | 1 901 682.00 | | 2 100 249.00 |
EG Accrued income and payables due within one year | 481 062.00 | 677 225.00 | | 481 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 003.00 | | | 4 003.00 |
EI Including equity loans | 30 019.00 | | | 30 019.00 |
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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 | 2 533 283.00 | | 2 533 283.00 | 2 533 283.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 2 533 285.00 | | 2 533 285.00 | 2 533 285.00 |
FO Operating subsidies | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 823.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 568 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 002 025.00 | |
FT Inventory change (goods) | | | -184 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 222.00 | |
FW Other purchases and external expenses | | | 321 408.00 | |
FX Taxes, duties, and similar payments | | | 30 832.00 | |
FY Salaries and Wages | | | 291 521.00 | |
FZ Social Security Contributions | | | 68 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 547 966.00 | |
GG - OPERATING RESULT (I - II) | | | 20 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 177.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 576.00 | | | 134 576.00 |
HD Total exceptional income (VII) | 134 576.00 | | | 134 576.00 |
HE Exceptional expenses on management operations | 27 923.00 | 37 745.00 | | 27 923.00 |
HH Total exceptional expenses (VIII) | 27 923.00 | 37 745.00 | | 27 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 653.00 | -37 745.00 | | 106 653.00 |
HK Income tax | 30 019.00 | 9 257.00 | | 30 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 197.00 | 2 522 961.00 | | 2 710 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 465.00 | 2 479 524.00 | | 2 613 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 732.00 | 43 437.00 | | 96 732.00 |
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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 | 922 033.00 | | 138 578.00 | 922 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 060 611.00 | |
IO DECREASES Total including other intangible assets | | | 572 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 000.00 | | 8 800.00 | 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 033.00 | | 129 778.00 | 338 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 194 407.00 | 16 506.00 | | 194 407.00 |
PE DEPRECIATION Total including other intangible assets | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 194 407.00 | 16 070.00 | | 194 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 88 414.00 | | | 88 414.00 |
7B Total provisions for depreciation | 88 414.00 | | | 88 414.00 |
7C Grand total | 88 414.00 | | | 88 414.00 |
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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 | 326 873.00 | 326 873.00 | | 326 873.00 |
8C Staff and Related Accounts | 69 662.00 | 69 662.00 | | 69 662.00 |
8D Social Security and Other Social Organizations | 31 586.00 | 31 586.00 | | 31 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 26 167.00 | 26 167.00 | | 26 167.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 35 860.00 | 35 860.00 | | 35 860.00 |
VB VAT | 50 945.00 | 50 945.00 | | 50 945.00 |
VC Group and associates | 619 114.00 | | 619 114.00 | 619 114.00 |
VG Loans with a maturity of up to one year at origin | 4 003.00 | 4 003.00 | | 4 003.00 |
VH Loans with a maturity of more than one year at origin | 297 978.00 | | 297 978.00 | 297 978.00 |
VI Group and Associates | 30 019.00 | 30 019.00 | | 30 019.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 282 022.00 | | | 282 022.00 |
VP Miscellaneous | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 369.00 | 14 369.00 | | 14 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
VS Prepaid expenses | 11 377.00 | 11 377.00 | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 718.00 | 153 604.00 | 619 114.00 | 772 718.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 040.00 | 481 062.00 | 297 978.00 | 779 040.00 |
