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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 | 5 538.00 | 4 455.00 | 1 083.00 | 5 538.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 80 127.00 | 64 051.00 | 16 076.00 | 80 127.00 |
AT Other tangible assets | 158 649.00 | 85 861.00 | 72 787.00 | 158 649.00 |
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) | 530 403.00 | 154 368.00 | 376 035.00 | 530 403.00 |
BT Goods | 506 109.00 | 8 000.00 | 498 109.00 | 506 109.00 |
BX Customers and related accounts | 141 395.00 | | 141 395.00 | 141 395.00 |
BZ Other receivables | 119 666.00 | | 119 666.00 | 119 666.00 |
CF Cash and cash equivalents | 454 002.00 | | 454 002.00 | 454 002.00 |
CH Prepaid expenses | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 1 233 161.00 | 8 000.00 | 1 225 161.00 | 1 233 161.00 |
CO Grand total (0 to V) | 1 763 564.00 | 162 368.00 | 1 601 196.00 | 1 763 564.00 |
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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) | 17 787.00 | 13 371.00 | | 17 787.00 |
DG Other reserves | 453 121.00 | 369 234.00 | | 453 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 375.00 | 88 303.00 | | 72 375.00 |
DK Regulated provisions | 4 857.00 | 6 034.00 | | 4 857.00 |
DL TOTAL (I) | 826 780.00 | 755 582.00 | | 826 780.00 |
DP Provisions for Risks | 6 600.00 | 6 270.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 6 270.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 441 968.00 | 478 719.00 | | 441 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 420.00 | 4 354.00 | | 9 420.00 |
DX Trade payables and related accounts | 184 686.00 | 200 979.00 | | 184 686.00 |
DY Tax and social security liabilities | 123 706.00 | 180 236.00 | | 123 706.00 |
EA Other liabilities | 8 037.00 | 6 306.00 | | 8 037.00 |
EC TOTAL (IV) | 767 817.00 | 870 594.00 | | 767 817.00 |
EE Grand total (I to V) | 1 601 196.00 | 1 632 446.00 | | 1 601 196.00 |
EG Accrued income and payables due within one year | 655 228.00 | 717 506.00 | | 655 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 207.00 | | 242.00 |
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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 | 2 812 501.00 | | 2 812 501.00 | 2 812 501.00 |
FD Production sold - goods | 6 393.00 | | 6 393.00 | 6 393.00 |
FG Production sold - services | 666 887.00 | | 666 887.00 | 666 887.00 |
FJ Net sales | 3 485 782.00 | | 3 485 782.00 | 3 485 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 081.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 558 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 297 887.00 | |
FT Inventory change (goods) | | | 24 903.00 | |
FU Purchases of raw materials and other supplies | | | 5 048.00 | |
FW Other purchases and external expenses | | | 340 245.00 | |
FX Taxes, duties, and similar payments | | | 28 654.00 | |
FY Salaries and Wages | | | 546 445.00 | |
FZ Social Security Contributions | | | 186 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 945.00 | |
GB Operating Expenses - Provisions | | | 6 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 3 468 529.00 | |
GG - OPERATING RESULT (I - II) | | | 90 381.00 | |
GR Interest and similar expenses | | | 10 131.00 | |
GU Total financial expenses (VI) | | | 10 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 800.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 427.00 | 284.00 | | 1 427.00 |
HD Total exceptional income (VII) | 2 427.00 | 2 084.00 | | 2 427.00 |
HG Exceptional depreciation and provisions | 249.00 | 1 302.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 1 302.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | 783.00 | | 2 177.00 |
HK Income tax | 10 052.00 | 13 666.00 | | 10 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 336.00 | 3 316 304.00 | | 3 561 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 962.00 | 3 228 001.00 | | 3 488 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 375.00 | 88 303.00 | | 72 375.00 |
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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 | 489 850.00 | | 45 007.00 | 489 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | 4 454.00 | 530 403.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 285 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 104.00 | 238 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 388.00 | | 1 500.00 | 284 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 373.00 | | 43 507.00 | 199 373.00 |
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 | 135 877.00 | 22 945.00 | 4 454.00 | 135 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | 417.00 | 350.00 | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 489.00 | 22 528.00 | 4 104.00 | 131 489.00 |
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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 | 6 034.00 | 249.00 | 1 427.00 | 6 034.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 270.00 | 6 600.00 | 6 270.00 | 6 270.00 |
6N Inventories and work in progress | 17 200.00 | 1 400.00 | 10 600.00 | 17 200.00 |
7B Total provisions for depreciation | 17 200.00 | 1 400.00 | 10 600.00 | 17 200.00 |
7C Grand total | 29 504.00 | 8 249.00 | 18 297.00 | 29 504.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 16 870.00 | |
UJ - Exceptional | | 249.00 | 1 427.00 | |
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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 | 184 686.00 | 184 686.00 | | 184 686.00 |
8C Staff and Related Accounts | 51 519.00 | 51 519.00 | | 51 519.00 |
8D Social Security and Other Social Organizations | 67 365.00 | 67 365.00 | | 67 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 141 395.00 | | | 141 395.00 |
VB VAT | 16 434.00 | | | 16 434.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 441 726.00 | 329 138.00 | 112 588.00 | 441 726.00 |
VI Group and Associates | 9 420.00 | 9 420.00 | | 9 420.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 75 679.00 | | | 75 679.00 |
VM Income taxes | 54 212.00 | | | 54 212.00 |
VP Miscellaneous | 17 953.00 | | | 17 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 067.00 | | | 31 067.00 |
VS Prepaid expenses | 11 988.00 | | | 11 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 623.00 | 277 623.00 | | 277 623.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 817.00 | 655 228.00 | 112 588.00 | 767 817.00 |
