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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 159 114.00 | 150 102.00 | 9 012.00 | 159 114.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 103 843.00 | 27 241.00 | 76 601.00 | 103 843.00 |
BH Other financial assets | 18 546.00 | | 18 546.00 | 18 546.00 |
BJ TOTAL (I) | 373 814.00 | 178 185.00 | 195 629.00 | 373 814.00 |
BT Goods | 120 499.00 | 18 236.00 | 102 263.00 | 120 499.00 |
BX Customers and related accounts | 16 982.00 | 1 714.00 | 15 268.00 | 16 982.00 |
BZ Other receivables | 20 104.00 | | 20 104.00 | 20 104.00 |
CF Cash and cash equivalents | 809 199.00 | | 809 199.00 | 809 199.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 969 916.00 | 19 950.00 | 949 966.00 | 969 916.00 |
CO Grand total (0 to V) | 1 343 730.00 | 198 135.00 | 1 145 596.00 | 1 343 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 658.00 | 658.00 | | 658.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 766 328.00 | 779 323.00 | | 766 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 003.00 | 24 005.00 | | 67 003.00 |
DL TOTAL (I) | 932 989.00 | 902 985.00 | | 932 989.00 |
DU Loans and Debts from Credit Institutions (3) | 35 798.00 | 297.00 | | 35 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 955.00 | 16 051.00 | | 15 955.00 |
DW Advances and down payments received on current orders | 43 473.00 | 55 451.00 | | 43 473.00 |
DX Trade payables and related accounts | 61 580.00 | 69 128.00 | | 61 580.00 |
DY Tax and social security liabilities | 55 447.00 | 32 818.00 | | 55 447.00 |
EA Other liabilities | 354.00 | 1 043.00 | | 354.00 |
EC TOTAL (IV) | 212 607.00 | 174 788.00 | | 212 607.00 |
EE Grand total (I to V) | 1 145 596.00 | 1 077 773.00 | | 1 145 596.00 |
EG Accrued income and payables due within one year | 193 408.00 | 174 788.00 | | 193 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 297.00 | | 288.00 |
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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 | 668 053.00 | | 668 053.00 | 668 053.00 |
FG Production sold - services | 2 514.00 | | 2 514.00 | 2 514.00 |
FJ Net sales | 670 568.00 | | 670 568.00 | 670 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 795.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 697 375.00 | |
FS Purchases of goods (including customs duties) | | | 348 283.00 | |
FT Inventory change (goods) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 119 594.00 | |
FX Taxes, duties, and similar payments | | | 16 226.00 | |
FY Salaries and Wages | | | 74 744.00 | |
FZ Social Security Contributions | | | 26 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 236.00 | |
GE Other Expenses | | | 6 866.00 | |
GF Total Operating Expenses (II) | | | 635 247.00 | |
GG - OPERATING RESULT (I - II) | | | 62 127.00 | |
GL Other interest and similar income | | | 9 214.00 | |
GP Total financial income (V) | | | 9 214.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | | 2 422.00 | | |
HF Exceptional expenses on capital transactions | 10 628.00 | | | 10 628.00 |
HH Total exceptional expenses (VIII) | 10 628.00 | 2 422.00 | | 10 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 372.00 | -2 422.00 | | 22 372.00 |
HK Income tax | 26 416.00 | 3 804.00 | | 26 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 589.00 | 724 959.00 | | 739 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 586.00 | 700 954.00 | | 672 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 003.00 | 24 005.00 | | 67 003.00 |
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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 | 359 815.00 | | 79 741.00 | 359 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 546.00 | |
I4 DECREASES Grand Total | | 65 741.00 | 373 814.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 741.00 | 263 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 935.00 | | 79 605.00 | 249 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 411.00 | | 135.00 | 18 411.00 |
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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 | 206 861.00 | 26 437.00 | 55 113.00 | 206 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 861.00 | 26 437.00 | 55 113.00 | 206 861.00 |
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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 | 12 599.00 | 18 236.00 | 12 599.00 | 12 599.00 |
6T Receivables | 1 714.00 | | | 1 714.00 |
7B Total provisions for depreciation | 14 313.00 | 18 236.00 | 12 599.00 | 14 313.00 |
7C Grand total | 14 313.00 | 18 236.00 | 12 599.00 | 14 313.00 |
UE of which provisions and reversals: - Operating | | 18 236.00 | 12 599.00 | |
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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 | 61 580.00 | 61 580.00 | | 61 580.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
8E Income Taxes | 18 882.00 | 18 882.00 | | 18 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 18 546.00 | | | 18 546.00 |
UX Other trade receivables | 14 932.00 | | | 14 932.00 |
VA Doubtful or disputed receivables | 2 050.00 | | | 2 050.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 35 509.00 | 16 310.00 | 19 199.00 | 35 509.00 |
VI Group and Associates | 15 955.00 | 15 955.00 | | 15 955.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 13 491.00 | | | 13 491.00 |
VP Miscellaneous | 2 535.00 | | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 505.00 | | | 14 505.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 764.00 | 40 218.00 | 18 546.00 | 58 764.00 |
VW VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 135.00 | 149 936.00 | 19 199.00 | 169 135.00 |
