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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 | 16 546.00 | 4 180.00 | 12 366.00 | 16 546.00 |
AH Goodwill | 94 882.00 | | 94 882.00 | 94 882.00 |
AR Technical installations, industrial equipment and tools | 9 679.00 | 9 561.00 | 118.00 | 9 679.00 |
AT Other tangible assets | 287 058.00 | 173 518.00 | 113 540.00 | 287 058.00 |
BD Other fixed assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 411 491.00 | 187 258.00 | 224 233.00 | 411 491.00 |
BT Goods | 335 461.00 | | 335 461.00 | 335 461.00 |
BV Advances and down payments on orders | 4 741.00 | | 4 741.00 | 4 741.00 |
BX Customers and related accounts | 73 210.00 | | 73 210.00 | 73 210.00 |
BZ Other receivables | 65 035.00 | | 65 035.00 | 65 035.00 |
CD Marketable securities | 16 060.00 | | 16 060.00 | 16 060.00 |
CF Cash and cash equivalents | 245 677.00 | | 245 677.00 | 245 677.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 751 650.00 | | 751 650.00 | 751 650.00 |
CO Grand total (0 to V) | 1 163 142.00 | 187 258.00 | 975 884.00 | 1 163 142.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 566 314.00 | 526 866.00 | | 566 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 089.00 | 100 498.00 | | 38 089.00 |
DL TOTAL (I) | 702 004.00 | 724 965.00 | | 702 004.00 |
DP Provisions for Risks | 7 080.00 | 11 109.00 | | 7 080.00 |
DR TOTAL (IV) | 7 080.00 | 11 109.00 | | 7 080.00 |
DU Loans and Debts from Credit Institutions (3) | 91 759.00 | 134 759.00 | | 91 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 116.00 | 30 266.00 | | 25 116.00 |
DX Trade payables and related accounts | 77 762.00 | 85 375.00 | | 77 762.00 |
DY Tax and social security liabilities | 60 219.00 | 81 170.00 | | 60 219.00 |
EA Other liabilities | 11 945.00 | 370.00 | | 11 945.00 |
EC TOTAL (IV) | 266 800.00 | 331 941.00 | | 266 800.00 |
EE Grand total (I to V) | 975 884.00 | 1 068 015.00 | | 975 884.00 |
EG Accrued income and payables due within one year | 227 219.00 | 250 406.00 | | 227 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 159.00 | 7 901.00 | | 4 159.00 |
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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 | 1 089 257.00 | | 1 089 257.00 | 1 089 257.00 |
FG Production sold - services | 45 692.00 | | 45 692.00 | 45 692.00 |
FJ Net sales | 1 134 949.00 | | 1 134 949.00 | 1 134 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 068.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 146 032.00 | |
FS Purchases of goods (including customs duties) | | | 670 397.00 | |
FT Inventory change (goods) | | | -13 812.00 | |
FW Other purchases and external expenses | | | 162 871.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 182 687.00 | |
FZ Social Security Contributions | | | 61 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 1 102 219.00 | |
GG - OPERATING RESULT (I - II) | | | 43 812.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 126.00 | 4 356.00 | | 6 126.00 |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | 2 084.00 | 5 250.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 5 250.00 | | 723.00 |
HK Income tax | 5 350.00 | 35 808.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 984.00 | 1 312 154.00 | | 1 149 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 895.00 | 1 211 655.00 | | 1 111 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 089.00 | 100 498.00 | | 38 089.00 |
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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 | 403 741.00 | | 7 750.00 | 403 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | | 411 491.00 | |
IO DECREASES Total including other intangible assets | | | 16 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 156.00 | | 5 390.00 | 11 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 376.00 | | 2 360.00 | 294 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | | 3 328.00 |
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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 | 158 861.00 | 28 397.00 | | 158 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | 647.00 | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 328.00 | 27 750.00 | | 155 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 109.00 | 232.00 | 4 261.00 | 11 109.00 |
6T Receivables | 681.00 | | 681.00 | 681.00 |
7B Total provisions for depreciation | 681.00 | | 681.00 | 681.00 |
7C Grand total | 11 790.00 | 232.00 | 4 942.00 | 11 790.00 |
UE of which provisions and reversals: - Operating | | 232.00 | 4 942.00 | |
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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 | 77 762.00 | 77 762.00 | | 77 762.00 |
8C Staff and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8D Social Security and Other Social Organizations | 33 801.00 | 33 801.00 | | 33 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 945.00 | 11 945.00 | | 11 945.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 73 210.00 | | | 73 210.00 |
VB VAT | 20 441.00 | | | 20 441.00 |
VH Loans with a maturity of more than one year at origin | 91 759.00 | 52 178.00 | 39 581.00 | 91 759.00 |
VI Group and Associates | 25 116.00 | 25 116.00 | | 25 116.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 47 237.00 | | | 47 237.00 |
VM Income taxes | 37 828.00 | | | 37 828.00 |
VN Other taxes, similar payments | 2 214.00 | | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | | | 4 552.00 |
VS Prepaid expenses | 11 465.00 | | | 11 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 860.00 | 149 860.00 | | 149 860.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 801.00 | 227 220.00 | 39 581.00 | 266 801.00 |
