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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 9 381.00 | 8 943.00 | 438.00 | 9 381.00 |
AT Other tangible assets | 378 309.00 | 266 262.00 | 112 047.00 | 378 309.00 |
BJ TOTAL (I) | 572 008.00 | 276 583.00 | 295 424.00 | 572 008.00 |
BL Raw materials, supplies | 7 213.00 | | 7 213.00 | 7 213.00 |
BT Goods | 240 112.00 | | 240 112.00 | 240 112.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 37 795.00 | | 37 795.00 | 37 795.00 |
BZ Other receivables | 194 733.00 | | 194 733.00 | 194 733.00 |
CD Marketable securities | 13 547.00 | | 13 547.00 | 13 547.00 |
CF Cash and cash equivalents | 77 456.00 | | 77 456.00 | 77 456.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 578 077.00 | | 578 077.00 | 578 077.00 |
CO Grand total (0 to V) | 1 150 085.00 | 276 583.00 | 873 502.00 | 1 150 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 492 512.00 | 521 122.00 | | 492 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 493.00 | 21 389.00 | | 34 493.00 |
DL TOTAL (I) | 637 005.00 | 652 512.00 | | 637 005.00 |
DU Loans and Debts from Credit Institutions (3) | 94 514.00 | 104 062.00 | | 94 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 658.00 | | |
DX Trade payables and related accounts | 93 752.00 | 177 349.00 | | 93 752.00 |
DY Tax and social security liabilities | 47 879.00 | 46 427.00 | | 47 879.00 |
EA Other liabilities | 349.00 | 41.00 | | 349.00 |
EC TOTAL (IV) | 236 496.00 | 333 938.00 | | 236 496.00 |
EE Grand total (I to V) | 873 502.00 | 986 450.00 | | 873 502.00 |
EG Accrued income and payables due within one year | 186 242.00 | 267 243.00 | | 186 242.00 |
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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 | 1 480 321.00 | | 1 480 321.00 | 1 480 321.00 |
FG Production sold - services | 183 286.00 | | 183 286.00 | 183 286.00 |
FJ Net sales | 1 663 608.00 | | 1 663 608.00 | 1 663 608.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 4 419.00 | |
FR Total operating income (I) | | | 1 670 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 580.00 | |
FT Inventory change (goods) | | | 19 455.00 | |
FU Purchases of raw materials and other supplies | | | 33 459.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 158 782.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 255 628.00 | |
FZ Social Security Contributions | | | 83 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 381.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 1 623 664.00 | |
GG - OPERATING RESULT (I - II) | | | 46 493.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 13 271.00 | | |
HD Total exceptional income (VII) | 1.00 | 13 271.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 178.00 | 15 180.00 | | 4 178.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 4 669.00 | 15 180.00 | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 668.00 | -1 909.00 | | -4 668.00 |
HK Income tax | 3 316.00 | 1 694.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 997.00 | 1 682 963.00 | | 1 672 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 504.00 | 1 661 573.00 | | 1 638 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 493.00 | 21 389.00 | | 34 493.00 |
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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 | 565 816.00 | | 25 123.00 | 565 816.00 |
I4 DECREASES Grand Total | | 18 931.00 | 572 008.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 184 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 940.00 | 387 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 307.00 | | | 185 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 509.00 | | 25 123.00 | 380 509.00 |
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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 | 274 641.00 | 20 381.00 | 18 439.00 | 274 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | | 991.00 | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 273.00 | 20 381.00 | 17 448.00 | 272 273.00 |
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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 | 94 379.00 | 44 125.00 | 50 254.00 | 94 379.00 |
8B Suppliers and Related Accounts | 93 753.00 | 93 753.00 | | 93 753.00 |
8C Staff and Related Accounts | 16 214.00 | 16 214.00 | | 16 214.00 |
8D Social Security and Other Social Organizations | 19 469.00 | 19 469.00 | | 19 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 37 796.00 | | | 37 796.00 |
VB VAT | 6 233.00 | | | 6 233.00 |
VC Group and associates | 151 204.00 | | | 151 204.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 38 493.00 | | | 38 493.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 963.00 | | | 34 963.00 |
VS Prepaid expenses | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 165.00 | 237 165.00 | | 237 165.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 497.00 | 186 243.00 | 50 254.00 | 236 497.00 |
