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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
AH Goodwill | 829 777.00 | | 829 777.00 | 829 777.00 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 12 256.00 | 1.00 | 12 257.00 |
AT Other tangible assets | 218 737.00 | 178 777.00 | 39 960.00 | 218 737.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 1 070 499.00 | 196 870.00 | 873 629.00 | 1 070 499.00 |
BT Goods | 482 902.00 | 4 784.00 | 478 118.00 | 482 902.00 |
BX Customers and related accounts | 75 763.00 | | 75 763.00 | 75 763.00 |
BZ Other receivables | 112 786.00 | | 112 786.00 | 112 786.00 |
CF Cash and cash equivalents | 283 456.00 | | 283 456.00 | 283 456.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 955 427.00 | 4 784.00 | 950 644.00 | 955 427.00 |
CO Grand total (0 to V) | 2 025 927.00 | 201 654.00 | 1 824 273.00 | 2 025 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 401 654.00 | 401 654.00 | | 401 654.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 207 540.00 | 137 312.00 | | 207 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 489.00 | 170 229.00 | | 144 489.00 |
DL TOTAL (I) | 1 107 883.00 | 1 063 394.00 | | 1 107 883.00 |
DU Loans and Debts from Credit Institutions (3) | 135 890.00 | 115 370.00 | | 135 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 378.00 | | 1 003.00 |
DW Advances and down payments received on current orders | 50 019.00 | 26 219.00 | | 50 019.00 |
DX Trade payables and related accounts | 423 089.00 | 471 574.00 | | 423 089.00 |
DY Tax and social security liabilities | 94 661.00 | 149 105.00 | | 94 661.00 |
EA Other liabilities | 11 728.00 | 21 427.00 | | 11 728.00 |
EC TOTAL (IV) | 716 390.00 | 785 074.00 | | 716 390.00 |
EE Grand total (I to V) | 1 824 273.00 | 1 848 467.00 | | 1 824 273.00 |
EG Accrued income and payables due within one year | 645 558.00 | 736 317.00 | | 645 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | 833.00 | | 1 907.00 |
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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 | 3 778 436.00 | | 3 778 436.00 | 3 778 436.00 |
FG Production sold - services | 366 001.00 | | 366 001.00 | 366 001.00 |
FJ Net sales | 4 144 437.00 | | 4 144 437.00 | 4 144 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 4 154 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 308.00 | |
FT Inventory change (goods) | | | -54 884.00 | |
FU Purchases of raw materials and other supplies | | | 5 442.00 | |
FW Other purchases and external expenses | | | 558 817.00 | |
FX Taxes, duties, and similar payments | | | 29 846.00 | |
FY Salaries and Wages | | | 276 332.00 | |
FZ Social Security Contributions | | | 88 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 784.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 3 972 345.00 | |
GG - OPERATING RESULT (I - II) | | | 182 398.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 508.00 | 8 859.00 | | 17 508.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 52 508.00 | 8 859.00 | | 52 508.00 |
HF Exceptional expenses on capital transactions | 33 779.00 | | | 33 779.00 |
HH Total exceptional expenses (VIII) | 33 779.00 | | | 33 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 729.00 | 8 859.00 | | 18 729.00 |
HK Income tax | 54 002.00 | 63 397.00 | | 54 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 827.00 | 4 320 582.00 | | 4 208 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 338.00 | 4 150 354.00 | | 4 064 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 489.00 | 170 229.00 | | 144 489.00 |
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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 | 1 072 859.00 | | | 1 072 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 892.00 | |
I4 DECREASES Grand Total | | | 1 070 499.00 | |
IO DECREASES Total including other intangible assets | | | 835 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 614.00 | | | 835 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 829.00 | | | 231 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | | 5 416.00 |
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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 | 192 402.00 | 10 859.00 | 6 391.00 | 192 402.00 |
PE DEPRECIATION Total including other intangible assets | 5 837.00 | | | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 565.00 | 10 859.00 | 6 391.00 | 186 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | 15 240.00 | 15 240.00 |
6N Inventories and work in progress | 2 813.00 | 4 784.00 | 2 813.00 | 2 813.00 |
7B Total provisions for depreciation | 4 337.00 | 4 784.00 | 4 337.00 | 4 337.00 |
7C Grand total | 4 337.00 | 4 784.00 | 4 337.00 | 4 337.00 |
UE of which provisions and reversals: - Operating | | 4 784.00 | 2 813.00 | |
UG - Financial | | | 1 524.00 | |
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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 | 423 089.00 | 423 089.00 | | 423 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 731.00 | 12 731.00 | | 12 731.00 |
UT Other financial assets | 3 892.00 | | | 3 892.00 |
VA Doubtful or disputed receivables | 75 763.00 | | | 75 763.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 133 983.00 | 113 170.00 | 20 813.00 | 133 983.00 |
VJ Loans taken out during the year | 60 850.00 | | | 60 850.00 |
VK Loans repaid during the year | 41 404.00 | | | 41 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 786.00 | | | 112 786.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 961.00 | 189 069.00 | 3 892.00 | 192 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 371.00 | 645 558.00 | 20 813.00 | 666 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
