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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AH Goodwill | 336 487.00 | | 336 487.00 | 336 487.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 3 840.00 | | 3 840.00 |
AT Other tangible assets | 125 952.00 | 119 381.00 | 6 571.00 | 125 952.00 |
BF Loans | | | | |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 480 335.00 | 126 601.00 | 353 734.00 | 480 335.00 |
BT Goods | 176 151.00 | 18 563.00 | 157 588.00 | 176 151.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 139 519.00 | 42 727.00 | 96 792.00 | 139 519.00 |
BZ Other receivables | 119 682.00 | | 119 682.00 | 119 682.00 |
CF Cash and cash equivalents | 260 190.00 | | 260 190.00 | 260 190.00 |
CH Prepaid expenses | 12 373.00 | | 12 373.00 | 12 373.00 |
CJ TOTAL (II) | 708 828.00 | 61 290.00 | 647 538.00 | 708 828.00 |
CO Grand total (0 to V) | 1 189 164.00 | 187 891.00 | 1 001 273.00 | 1 189 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 43 993.00 | 43 993.00 | | 43 993.00 |
DH Retained earnings | 262 430.00 | 244 808.00 | | 262 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 229.00 | 17 622.00 | | 97 229.00 |
DL TOTAL (I) | 547 202.00 | 449 973.00 | | 547 202.00 |
DP Provisions for Risks | 25 226.00 | 3 219.00 | | 25 226.00 |
DR TOTAL (IV) | 25 226.00 | 3 219.00 | | 25 226.00 |
DX Trade payables and related accounts | 259 263.00 | 250 785.00 | | 259 263.00 |
DY Tax and social security liabilities | 128 347.00 | 132 633.00 | | 128 347.00 |
EA Other liabilities | 2 139.00 | 21 663.00 | | 2 139.00 |
EB Prepaid income (2) | 39 095.00 | 39 743.00 | | 39 095.00 |
EC TOTAL (IV) | 428 845.00 | 444 825.00 | | 428 845.00 |
EE Grand total (I to V) | 1 001 273.00 | 898 017.00 | | 1 001 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 057 547.00 | | 2 057 547.00 | 2 057 547.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 774.00 | |
FQ Other income | | | 38 219.00 | |
FR Total operating income (I) | | | 2 129 034.00 | |
FU Purchases of raw materials and other supplies | | | 688 634.00 | |
FV Inventory change (raw materials and supplies) | | | 11 929.00 | |
FW Other purchases and external expenses | | | 434 165.00 | |
FX Taxes, duties, and similar payments | | | 24 544.00 | |
FY Salaries and Wages | | | 503 978.00 | |
FZ Social Security Contributions | | | 286 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 882.00 | |
GE Other Expenses | | | 18 601.00 | |
GF Total Operating Expenses (II) | | | 1 992 387.00 | |
GG - OPERATING RESULT (I - II) | | | 136 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 766.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 167.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 933.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 961.00 | 39 888.00 | | 2 961.00 |
HG Exceptional depreciation and provisions | 12 125.00 | | | 12 125.00 |
HH Total exceptional expenses (VIII) | 15 086.00 | 39 888.00 | | 15 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 086.00 | -34 955.00 | | -14 086.00 |
HK Income tax | 25 868.00 | -22 501.00 | | 25 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 794.00 | 2 181 673.00 | | 2 130 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 566.00 | 2 164 050.00 | | 2 033 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 229.00 | 17 622.00 | | 97 229.00 |
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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 | 489 960.00 | | 200.00 | 489 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 676.00 | |
I4 DECREASES Grand Total | | 9 825.00 | 480 335.00 | |
IO DECREASES Total including other intangible assets | | | 339 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 825.00 | 129 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 867.00 | | | 339 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 617.00 | | | 139 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 476.00 | | 200.00 | 10 476.00 |
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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 | 133 109.00 | 3 315.00 | 9 825.00 | 133 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 729.00 | 3 315.00 | 9 825.00 | 129 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 219.00 | 22 007.00 | | 3 219.00 |
6N Inventories and work in progress | 19 633.00 | 2 175.00 | 3 244.00 | 19 633.00 |
6T Receivables | 46 701.00 | 8 260.00 | 12 234.00 | 46 701.00 |
7B Total provisions for depreciation | 66 334.00 | 10 435.00 | 15 478.00 | 66 334.00 |
7C Grand total | 69 553.00 | 32 442.00 | 15 478.00 | 69 553.00 |
UE of which provisions and reversals: - Operating | | 20 317.00 | 15 478.00 | |
UJ - Exceptional | | 12 125.00 | | |
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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 | 259 264.00 | 259 264.00 | | 259 264.00 |
8C Staff and Related Accounts | 39 074.00 | 39 074.00 | | 39 074.00 |
8D Social Security and Other Social Organizations | 79 739.00 | 79 739.00 | | 79 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
8L Deferred income | 39 095.00 | 39 095.00 | | 39 095.00 |
UT Other financial assets | 5 568.00 | | | 5 568.00 |
UX Other trade receivables | 93 034.00 | | | 93 034.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
UZ Social Security, other social security organizations | 880.00 | | | 880.00 |
VA Doubtful or disputed receivables | 46 484.00 | | | 46 484.00 |
VB VAT | 19 469.00 | | | 19 469.00 |
VC Group and associates | 90 548.00 | | | 90 548.00 |
VN Other taxes, similar payments | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | | | 3 941.00 |
VS Prepaid expenses | 12 373.00 | | | 12 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 055.00 | 272 487.00 | 5 568.00 | 278 055.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 845.00 | 428 845.00 | | 428 845.00 |
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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 | 20.00 | | | 20.00 |
