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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AH Goodwill | 1 279 810.00 | | 1 279 810.00 | 1 279 810.00 |
AP Buildings | 221 120.00 | 174 766.00 | 46 353.00 | 221 120.00 |
AR Technical installations, industrial equipment and tools | 171 300.00 | 114 497.00 | 56 803.00 | 171 300.00 |
AT Other tangible assets | 193 928.00 | 169 426.00 | 24 503.00 | 193 928.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 1 886 193.00 | 468 789.00 | 1 417 404.00 | 1 886 193.00 |
BT Goods | 353 244.00 | | 353 244.00 | 353 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 935.00 | | 45 935.00 | 45 935.00 |
BZ Other receivables | 245 321.00 | | 245 321.00 | 245 321.00 |
CF Cash and cash equivalents | 14 899.00 | | 14 899.00 | 14 899.00 |
CH Prepaid expenses | 34 976.00 | | 34 976.00 | 34 976.00 |
CJ TOTAL (II) | 694 374.00 | | 694 374.00 | 694 374.00 |
CO Grand total (0 to V) | 2 580 567.00 | 468 789.00 | 2 111 778.00 | 2 580 567.00 |
CU Other investments | 1 586.00 | | 1 586.00 | 1 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 817.00 | 1 295 817.00 | | 1 295 817.00 |
DD Legal reserve (1) | 20 121.00 | 13 674.00 | | 20 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 712.00 | 128 930.00 | | 41 712.00 |
DK Regulated provisions | | 84.00 | | |
DL TOTAL (I) | 1 357 650.00 | 1 438 505.00 | | 1 357 650.00 |
DU Loans and Debts from Credit Institutions (3) | 152 860.00 | 244 824.00 | | 152 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 3 493.00 | | 585.00 |
DX Trade payables and related accounts | 379 288.00 | 424 009.00 | | 379 288.00 |
DY Tax and social security liabilities | 163 896.00 | 107 889.00 | | 163 896.00 |
EA Other liabilities | 57 500.00 | 60 000.00 | | 57 500.00 |
EC TOTAL (IV) | 754 129.00 | 840 216.00 | | 754 129.00 |
EE Grand total (I to V) | 2 111 778.00 | 2 278 721.00 | | 2 111 778.00 |
EG Accrued income and payables due within one year | 700 530.00 | 822 384.00 | | 700 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 057.00 | 107 022.00 | | 51 057.00 |
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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 | 4 545 956.00 | | 4 545 956.00 | 4 545 956.00 |
FG Production sold - services | 76 915.00 | | 76 915.00 | 76 915.00 |
FJ Net sales | 4 622 871.00 | | 4 622 871.00 | 4 622 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 4 624 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 074 422.00 | |
FT Inventory change (goods) | | | 97 844.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 254 031.00 | |
FX Taxes, duties, and similar payments | | | 47 134.00 | |
FY Salaries and Wages | | | 753 666.00 | |
FZ Social Security Contributions | | | 271 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 778.00 | |
GE Other Expenses | | | 36 420.00 | |
GF Total Operating Expenses (II) | | | 4 571 505.00 | |
GG - OPERATING RESULT (I - II) | | | 53 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 079.00 | |
GU Total financial expenses (VI) | | | 10 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | 6 009.00 | | 1 399.00 |
A2 TOTAL ASSETS | 102 640.00 | 73 624.00 | | 102 640.00 |
HB Exceptional income from capital transactions | | 7 430.00 | | |
HC Reversals of provisions and transfers of expenses | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 7 430.00 | | 84.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 5 866.00 | | |
HG Exceptional depreciation and provisions | 1 325.00 | 84.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 5 950.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | 1 480.00 | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 689.00 | 4 607 171.00 | | 4 624 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 977.00 | 4 478 241.00 | | 4 582 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 712.00 | 128 930.00 | | 41 712.00 |
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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 | 1 897 490.00 | | 1 560.00 | 1 897 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | 12 856.00 | 1 886 193.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 856.00 | 586 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 645.00 | | 1 560.00 | 597 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | | 9 936.00 |
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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 | 444 543.00 | 37 103.00 | 12 857.00 | 444 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | 3 451.00 | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 894.00 | 33 652.00 | 12 857.00 | 437 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84.00 | | 84.00 | 84.00 |
7C Grand total | 84.00 | | 84.00 | 84.00 |
UJ - Exceptional | | | 84.00 | |
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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 | 379 288.00 | 379 288.00 | | 379 288.00 |
8C Staff and Related Accounts | 98 740.00 | 98 740.00 | | 98 740.00 |
8D Social Security and Other Social Organizations | 51 997.00 | 51 997.00 | | 51 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 500.00 | 57 500.00 | | 57 500.00 |
UT Other financial assets | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 45 935.00 | | | 45 935.00 |
UY Staff and related accounts | 2 670.00 | | | 2 670.00 |
VB VAT | 230.00 | | | 230.00 |
VC Group and associates | 91 060.00 | | | 91 060.00 |
VG Loans with a maturity of up to one year at origin | 86 502.00 | 86 502.00 | | 86 502.00 |
VH Loans with a maturity of more than one year at origin | 66 358.00 | 12 759.00 | 53 599.00 | 66 358.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 133 531.00 | | | 133 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 360.00 | | | 151 360.00 |
VS Prepaid expenses | 34 976.00 | | | 34 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 581.00 | 334 581.00 | | 334 581.00 |
VW VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 128.00 | 700 529.00 | 53 599.00 | 754 128.00 |
