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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 | | | 240.00 | |
AH Goodwill | | | 291 902.00 | |
AR Technical installations, industrial equipment and tools | | | 6 959.00 | |
BJ TOTAL (I) | | | 299 101.00 | |
BL Raw materials, supplies | | | 1 780.00 | |
BT Goods | | | 448 975.00 | |
BX Customers and related accounts | | | 536 684.00 | |
BZ Other receivables | | | 92 348.00 | |
CD Marketable securities | | | 209.00 | |
CF Cash and cash equivalents | | | 428 208.00 | |
CH Prepaid expenses | | | 40 520.00 | |
CJ TOTAL (II) | | | 1 548 723.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 1 847 824.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 698 087.00 | 727 775.00 | | 698 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 734.00 | 230 312.00 | | 236 734.00 |
DJ Investment subsidies | 1 044 821.00 | 1 068 087.00 | | 1 044 821.00 |
DL TOTAL (I) | 1 044 821.00 | 1 068 087.00 | | 1 044 821.00 |
DU Loans and Debts from Credit Institutions (3) | 51 718.00 | 3.00 | | 51 718.00 |
DX Trade payables and related accounts | 564 640.00 | 443 078.00 | | 564 640.00 |
DY Tax and social security liabilities | 61 867.00 | 136 877.00 | | 61 867.00 |
EA Other liabilities | 124 779.00 | 106 621.00 | | 124 779.00 |
EC TOTAL (IV) | 803 004.00 | 686 580.00 | | 803 004.00 |
ED (V) | | 1 045.00 | | |
EE Grand total (I to V) | 1 847 824.00 | 1 755 711.00 | | 1 847 824.00 |
EG Accrued income and payables due within one year | 803 004.00 | 686 580.00 | | 803 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 308.00 | | | 51 308.00 |
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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 | | | 2 841 848.00 | |
FJ Net sales | | | 2 872 394.00 | |
FR Total operating income (I) | | | 2 874 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 242.00 | |
FT Inventory change (goods) | | | -129 233.00 | |
FU Purchases of raw materials and other supplies | | | 37 641.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 929 043.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | 139 913.00 | |
FZ Social Security Contributions | | | 29 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 990.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 2 514 541.00 | |
GG - OPERATING RESULT (I - II) | | | 359 796.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 396.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 51 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 284.00 | 1 167.00 | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | 1 167.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 214.00 | 158.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 158.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | 1 009.00 | | 1 070.00 |
HK Income tax | 114 186.00 | 111 314.00 | | 114 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 620.00 | 2 647 275.00 | | 2 875 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 886.00 | 2 416 963.00 | | 2 638 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 734.00 | 230 312.00 | | 236 734.00 |
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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 | 330 529.00 | | 2 838.00 | 330 529.00 |
I4 DECREASES Grand Total | | | 333 367.00 | |
IO DECREASES Total including other intangible assets | | | 293 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 142.00 | | | 293 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 387.00 | | 2 838.00 | 37 387.00 |
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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 | 32 259.00 | 2 006.00 | 34 266.00 | 32 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 259.00 | 2 006.00 | 33 266.00 | 31 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 831.00 | | |
6T Receivables | 8 490.00 | 159.00 | 119.00 | 8 490.00 |
7B Total provisions for depreciation | 8 490.00 | 19 990.00 | 119.00 | 8 490.00 |
7C Grand total | 8 490.00 | 19 990.00 | 119.00 | 8 490.00 |
UE of which provisions and reversals: - Operating | | 19 990.00 | 119.00 | |
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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 | 564 640.00 | 564 640.00 | | 564 640.00 |
8C Staff and Related Accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
8D Social Security and Other Social Organizations | 15 315.00 | 15 315.00 | | 15 315.00 |
8E Income Taxes | 28 233.00 | 28 233.00 | | 28 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 779.00 | 124 779.00 | | 124 779.00 |
UX Other trade receivables | 535 056.00 | | | 535 056.00 |
VA Doubtful or disputed receivables | 10 158.00 | | | 10 158.00 |
VB VAT | 62 241.00 | | | 62 241.00 |
VH Loans with a maturity of more than one year at origin | 51 718.00 | 51 718.00 | | 51 718.00 |
VM Income taxes | 5 437.00 | | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 670.00 | | | 24 670.00 |
VS Prepaid expenses | 40 520.00 | | | 40 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 082.00 | 678 082.00 | | 678 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 004.00 | 803 004.00 | | 803 004.00 |
