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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 | 3 956.00 | 3 607.00 | 349.00 | 3 956.00 |
AH Goodwill | 344 898.00 | | 344 898.00 | 344 898.00 |
AT Other tangible assets | 473 654.00 | 409 815.00 | 63 839.00 | 473 654.00 |
AX Advances and down payments | 41 945.00 | | 41 945.00 | 41 945.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 873 863.00 | 413 422.00 | 460 442.00 | 873 863.00 |
BL Raw materials, supplies | 6 434.00 | | 6 434.00 | 6 434.00 |
BT Goods | 234 668.00 | 77 892.00 | 156 776.00 | 234 668.00 |
BX Customers and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
BZ Other receivables | 37 015.00 | | 37 015.00 | 37 015.00 |
CF Cash and cash equivalents | 153 649.00 | | 153 649.00 | 153 649.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 634 328.00 | 77 892.00 | 556 437.00 | 634 328.00 |
CO Grand total (0 to V) | 1 508 191.00 | 491 313.00 | 1 016 878.00 | 1 508 191.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 377 510.00 | 301 571.00 | | 377 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 115.00 | 75 939.00 | | 73 115.00 |
DJ Investment subsidies | 10 625.00 | 13 281.00 | | 10 625.00 |
DL TOTAL (I) | 504 150.00 | 433 691.00 | | 504 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 676.00 | 181 372.00 | | 192 676.00 |
DW Advances and down payments received on current orders | 8 688.00 | 5 863.00 | | 8 688.00 |
DX Trade payables and related accounts | 146 820.00 | 171 598.00 | | 146 820.00 |
DY Tax and social security liabilities | 164 543.00 | 158 065.00 | | 164 543.00 |
DZ Fixed asset liabilities and related accounts | | 8 160.00 | | |
EA Other liabilities | | 1 314.00 | | |
EC TOTAL (IV) | 512 728.00 | 527 023.00 | | 512 728.00 |
EE Grand total (I to V) | 1 016 878.00 | 960 715.00 | | 1 016 878.00 |
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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 | 2 048 686.00 | | 2 048 686.00 | 2 048 686.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 2 048 692.00 | | 2 048 692.00 | 2 048 692.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 051 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 465.00 | |
FT Inventory change (goods) | | | 14 392.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 193 427.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 328 112.00 | |
FZ Social Security Contributions | | | 140 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 239.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 960 198.00 | |
GG - OPERATING RESULT (I - II) | | | 91 111.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 656.00 | 4 375.00 | | 2 656.00 |
HD Total exceptional income (VII) | 2 656.00 | 4 375.00 | | 2 656.00 |
HE Exceptional expenses on management operations | 3 587.00 | 4 560.00 | | 3 587.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 587.00 | 4 562.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -187.00 | | -931.00 |
HK Income tax | 17 345.00 | 17 642.00 | | 17 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 819.00 | 2 067 037.00 | | 2 055 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 704.00 | 1 991 097.00 | | 1 982 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 115.00 | 75 939.00 | | 73 115.00 |
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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 | 824 815.00 | | 49 049.00 | 824 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | | 873 863.00 | |
IO DECREASES Total including other intangible assets | | | 348 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 854.00 | | | 348 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 530.00 | | 48 069.00 | 467 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | 980.00 | 8 430.00 |
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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 | 378 183.00 | 35 239.00 | | 378 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | 330.00 | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 906.00 | 34 909.00 | | 374 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 999.00 | | 1 107.00 | 78 999.00 |
7B Total provisions for depreciation | 78 999.00 | | 1 107.00 | 78 999.00 |
7C Grand total | 78 999.00 | | 1 107.00 | 78 999.00 |
UE of which provisions and reversals: - Operating | | | 1 107.00 | |
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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 | 148 500.00 | 16 500.00 | 126 000.00 | 148 500.00 |
8B Suppliers and Related Accounts | 146 820.00 | 146 820.00 | | 146 820.00 |
8C Staff and Related Accounts | 96 006.00 | 96 006.00 | | 96 006.00 |
8D Social Security and Other Social Organizations | 68 537.00 | 68 537.00 | | 68 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 176.00 | 44 176.00 | | 44 176.00 |
UT Other financial assets | 8 430.00 | | | 8 430.00 |
UX Other trade receivables | 3 213.00 | | | 3 213.00 |
VB VAT | 5 331.00 | | | 5 331.00 |
VC Group and associates | 11 243.00 | | | 11 243.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 083.00 | | | 11 083.00 |
VM Income taxes | 11 395.00 | | | 11 395.00 |
VP Miscellaneous | 9 046.00 | | | 9 046.00 |
VS Prepaid expenses | 8 912.00 | | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 570.00 | 49 140.00 | 8 430.00 | 57 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 040.00 | 372 040.00 | 126 000.00 | 504 040.00 |
