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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 | 50 835.00 | 50 835.00 | | 50 835.00 |
AH Goodwill | 880 318.00 | | 880 318.00 | 880 318.00 |
AJ Other Intangible Assets | 16 990.00 | | 16 990.00 | 16 990.00 |
AR Technical installations, industrial equipment and tools | 41 389.00 | 36 937.00 | 4 452.00 | 41 389.00 |
AT Other tangible assets | 89 584.00 | 69 501.00 | 20 083.00 | 89 584.00 |
BF Loans | 5 268.00 | | 5 268.00 | 5 268.00 |
BH Other financial assets | 56 677.00 | | 56 677.00 | 56 677.00 |
BJ TOTAL (I) | 1 141 062.00 | 157 273.00 | 983 789.00 | 1 141 062.00 |
BT Goods | 323 188.00 | | 323 188.00 | 323 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 815 363.00 | 17 142.00 | 798 221.00 | 815 363.00 |
BZ Other receivables | 36 873.00 | | 36 873.00 | 36 873.00 |
CF Cash and cash equivalents | 68 210.00 | | 68 210.00 | 68 210.00 |
CH Prepaid expenses | 15 176.00 | | 15 176.00 | 15 176.00 |
CJ TOTAL (II) | 1 258 811.00 | 17 142.00 | 1 241 669.00 | 1 258 811.00 |
CO Grand total (0 to V) | 2 399 873.00 | 174 415.00 | 2 225 458.00 | 2 399 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 442 268.00 | 364 057.00 | | 442 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 573.00 | 78 211.00 | | 175 573.00 |
DL TOTAL (I) | 947 841.00 | 772 268.00 | | 947 841.00 |
DU Loans and Debts from Credit Institutions (3) | 169 283.00 | 449 180.00 | | 169 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 688.00 | 311 212.00 | | 302 688.00 |
DX Trade payables and related accounts | 487 737.00 | 494 331.00 | | 487 737.00 |
DY Tax and social security liabilities | 286 402.00 | 283 618.00 | | 286 402.00 |
EA Other liabilities | 31 508.00 | 30 763.00 | | 31 508.00 |
EC TOTAL (IV) | 1 277 617.00 | 1 569 104.00 | | 1 277 617.00 |
EE Grand total (I to V) | 2 225 458.00 | 2 341 372.00 | | 2 225 458.00 |
EG Accrued income and payables due within one year | 1 166 734.00 | 1 392 821.00 | | 1 166 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171 018.00 | | |
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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 | 2 975 721.00 | | 2 975 721.00 | 2 975 721.00 |
FJ Net sales | 4 817 019.00 | | 4 817 019.00 | 4 817 019.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 802.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 854 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 760.00 | |
FT Inventory change (goods) | | | -13 695.00 | |
FU Purchases of raw materials and other supplies | | | 477 714.00 | |
FW Other purchases and external expenses | | | 898 516.00 | |
FX Taxes, duties, and similar payments | | | 43 286.00 | |
FY Salaries and Wages | | | 933 673.00 | |
FZ Social Security Contributions | | | 383 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 519.00 | |
GE Other Expenses | | | 33 202.00 | |
GF Total Operating Expenses (II) | | | 4 575 527.00 | |
GG - OPERATING RESULT (I - II) | | | 278 817.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 16 133.00 | |
GU Total financial expenses (VI) | | | 16 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 594.00 | 13 409.00 | | 12 594.00 |
HD Total exceptional income (VII) | 12 594.00 | 13 409.00 | | 12 594.00 |
HE Exceptional expenses on management operations | 33 315.00 | 16 992.00 | | 33 315.00 |
HH Total exceptional expenses (VIII) | 33 315.00 | 16 992.00 | | 33 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 721.00 | -3 583.00 | | -20 721.00 |
HK Income tax | 66 475.00 | 14 653.00 | | 66 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 024.00 | 4 499 967.00 | | 4 867 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 450.00 | 4 421 755.00 | | 4 691 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 573.00 | 78 211.00 | | 175 573.00 |
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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 | 1 131 374.00 | | 25 284.00 | 1 131 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 596.00 | 61 945.00 | |
I4 DECREASES Grand Total | | 15 596.00 | 1 141 062.00 | |
IO DECREASES Total including other intangible assets | | | 948 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 152.00 | | 16 990.00 | 931 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 203.00 | | 6 770.00 | 124 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 018.00 | | 1 524.00 | 76 018.00 |
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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 | 135 645.00 | 21 627.00 | | 135 645.00 |
PE DEPRECIATION Total including other intangible assets | 43 832.00 | 7 002.00 | | 43 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 813.00 | 14 625.00 | | 91 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 589.00 | 5 519.00 | 23 966.00 | 35 589.00 |
7B Total provisions for depreciation | 35 589.00 | 5 519.00 | 23 966.00 | 35 589.00 |
7C Grand total | 35 589.00 | 5 519.00 | 23 966.00 | 35 589.00 |
UE of which provisions and reversals: - Operating | | 5 519.00 | 23 966.00 | |
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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 | 487 736.00 | 487 736.00 | | 487 736.00 |
8C Staff and Related Accounts | 74 749.00 | 74 749.00 | | 74 749.00 |
8D Social Security and Other Social Organizations | 97 580.00 | 97 580.00 | | 97 580.00 |
8E Income Taxes | 21 635.00 | 21 635.00 | | 21 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 507.00 | 31 507.00 | | 31 507.00 |
UP Loans | 5 268.00 | | | 5 268.00 |
UT Other financial assets | 56 677.00 | | | 56 677.00 |
UX Other trade receivables | 782 981.00 | | | 782 981.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 32 382.00 | | | 32 382.00 |
VB VAT | 15 891.00 | | | 15 891.00 |
VH Loans with a maturity of more than one year at origin | 169 282.00 | 58 399.00 | 110 883.00 | 169 282.00 |
VI Group and Associates | 302 688.00 | 302 688.00 | | 302 688.00 |
VK Loans repaid during the year | 108 880.00 | | | 108 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 663.00 | 18 663.00 | | 18 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 972.00 | | | 20 972.00 |
VS Prepaid expenses | 15 176.00 | | | 15 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 359.00 | 867 413.00 | 61 945.00 | 929 359.00 |
VW VAT | 73 773.00 | 73 773.00 | | 73 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 617.00 | 1 166 734.00 | 110 883.00 | 1 277 617.00 |
