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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 | 214 416.00 | 208 939.00 | 5 477.00 | 214 416.00 |
AH Goodwill | 54 658.00 | 1 400.00 | 53 258.00 | 54 658.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 1 479.00 | 694.00 | 2 173.00 |
AT Other tangible assets | 358 666.00 | 249 127.00 | 109 539.00 | 358 666.00 |
BH Other financial assets | 46 442.00 | 4 897.00 | 41 545.00 | 46 442.00 |
BJ TOTAL (I) | 676 355.00 | 465 842.00 | 210 513.00 | 676 355.00 |
BR Intermediate and finished products | 21 197.00 | 3 347.00 | 17 850.00 | 21 197.00 |
BT Goods | 570 536.00 | 8 334.00 | 562 202.00 | 570 536.00 |
BX Customers and related accounts | 354 967.00 | | 354 967.00 | 354 967.00 |
BZ Other receivables | 1 226 944.00 | | 1 226 944.00 | 1 226 944.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 79 671.00 | | 79 671.00 | 79 671.00 |
CH Prepaid expenses | 56 821.00 | | 56 821.00 | 56 821.00 |
CJ TOTAL (II) | 2 310 186.00 | 11 681.00 | 2 298 505.00 | 2 310 186.00 |
CO Grand total (0 to V) | 2 986 541.00 | 477 523.00 | 2 509 018.00 | 2 986 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 201 572.00 | 1 003 239.00 | | 1 201 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 864.00 | 198 333.00 | | 252 864.00 |
DL TOTAL (I) | 1 519 989.00 | 1 267 125.00 | | 1 519 989.00 |
DP Provisions for Risks | 2 901.00 | 7 605.00 | | 2 901.00 |
DR TOTAL (IV) | 2 901.00 | 7 605.00 | | 2 901.00 |
DU Loans and Debts from Credit Institutions (3) | 95 310.00 | 152 876.00 | | 95 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 617.00 | 440 966.00 | | 526 617.00 |
DX Trade payables and related accounts | 237 700.00 | 199 488.00 | | 237 700.00 |
DY Tax and social security liabilities | 124 102.00 | 158 572.00 | | 124 102.00 |
EA Other liabilities | 2 400.00 | 1 665.00 | | 2 400.00 |
EB Prepaid income (2) | | 107 891.00 | | |
EC TOTAL (IV) | 986 128.00 | 1 061 459.00 | | 986 128.00 |
EE Grand total (I to V) | 2 509 018.00 | 2 336 189.00 | | 2 509 018.00 |
EG Accrued income and payables due within one year | 986 128.00 | 990 662.00 | | 986 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 232.00 | | | 23 232.00 |
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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 | 1 487 962.00 | 546 972.00 | 2 034 934.00 | 1 487 962.00 |
FG Production sold - services | 29 383.00 | 38 140.00 | 67 523.00 | 29 383.00 |
FJ Net sales | 1 517 345.00 | 585 112.00 | 2 102 457.00 | 1 517 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 825.00 | |
FQ Other income | | | 32 467.00 | |
FR Total operating income (I) | | | 2 185 748.00 | |
FS Purchases of goods (including customs duties) | | | 701 953.00 | |
FT Inventory change (goods) | | | 44 231.00 | |
FU Purchases of raw materials and other supplies | | | 29 109.00 | |
FW Other purchases and external expenses | | | 462 740.00 | |
FX Taxes, duties, and similar payments | | | 17 553.00 | |
FY Salaries and Wages | | | 345 478.00 | |
FZ Social Security Contributions | | | 116 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103 512.00 | |
GF Total Operating Expenses (II) | | | 1 852 644.00 | |
GG - OPERATING RESULT (I - II) | | | 333 104.00 | |
GL Other interest and similar income | | | 21 574.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 21 803.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 786.00 | 19 431.00 | | 17 786.00 |
A3 TOTAL ASSETS | 31 977.00 | 36 957.00 | | 31 977.00 |
HC Reversals of provisions and transfers of expenses | 14 057.00 | | | 14 057.00 |
HD Total exceptional income (VII) | 14 057.00 | | | 14 057.00 |
HE Exceptional expenses on management operations | 2 815.00 | | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 242.00 | | | 11 242.00 |
HK Income tax | 106 322.00 | 75 950.00 | | 106 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 607.00 | 2 084 936.00 | | 2 221 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 744.00 | 1 886 603.00 | | 1 968 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 864.00 | 198 333.00 | | 252 864.00 |
HP References: Equipment leasing | 1 404.00 | 1 404.00 | | 1 404.00 |
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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 | 670 736.00 | | 6 415.00 | 670 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 442.00 | |
I4 DECREASES Grand Total | | 796.00 | 676 355.00 | |
IO DECREASES Total including other intangible assets | | | 269 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 360 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 074.00 | | | 269 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 246.00 | | 6 389.00 | 355 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 416.00 | | 26.00 | 46 416.00 |
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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 | 438 322.00 | 23 418.00 | 796.00 | 438 322.00 |
PE DEPRECIATION Total including other intangible assets | 207 657.00 | 2 682.00 | | 207 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 665.00 | 20 736.00 | 796.00 | 230 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 970.00 | | | 48 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 605.00 | | 4 704.00 | 7 605.00 |
6N Inventories and work in progress | 31 681.00 | 8 334.00 | 28 334.00 | 31 681.00 |
7B Total provisions for depreciation | 36 578.00 | 8 334.00 | 28 334.00 | 36 578.00 |
7C Grand total | 44 183.00 | 8 334.00 | 33 038.00 | 44 183.00 |
UE of which provisions and reversals: - Operating | | 8 334.00 | 33 038.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 237 700.00 | 237 700.00 | | 237 700.00 |
8C Staff and Related Accounts | 43 230.00 | 43 230.00 | | 43 230.00 |
8D Social Security and Other Social Organizations | 42 197.00 | 42 197.00 | | 42 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 46 442.00 | | | 46 442.00 |
UX Other trade receivables | 354 967.00 | | | 354 967.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VB VAT | 13 236.00 | | | 13 236.00 |
VC Group and associates | 1 196 502.00 | | | 1 196 502.00 |
VG Loans with a maturity of up to one year at origin | 24 422.00 | 24 422.00 | | 24 422.00 |
VH Loans with a maturity of more than one year at origin | 70 888.00 | 70 888.00 | | 70 888.00 |
VI Group and Associates | 526 581.00 | 526 581.00 | | 526 581.00 |
VK Loans repaid during the year | 80 607.00 | | | 80 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 912.00 | | | 16 912.00 |
VS Prepaid expenses | 56 821.00 | | | 56 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 175.00 | 1 638 733.00 | 46 442.00 | 1 685 175.00 |
VW VAT | 35 816.00 | 35 816.00 | | 35 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 128.00 | 986 128.00 | | 986 128.00 |
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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 | 15.00 | | | 15.00 |
