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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 78 554.00 | 62 263.00 | 16 291.00 | 78 554.00 |
AT Other tangible assets | 77 158.00 | 47 599.00 | 29 559.00 | 77 158.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 17 106.00 | | 17 106.00 | 17 106.00 |
BJ TOTAL (I) | 254 207.00 | 111 032.00 | 143 176.00 | 254 207.00 |
BT Goods | 190 485.00 | 9 277.00 | 181 208.00 | 190 485.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 66 617.00 | 1 029.00 | 65 588.00 | 66 617.00 |
BZ Other receivables | 62 223.00 | | 62 223.00 | 62 223.00 |
CF Cash and cash equivalents | 170 021.00 | | 170 021.00 | 170 021.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 500 072.00 | 10 306.00 | 489 767.00 | 500 072.00 |
CO Grand total (0 to V) | 754 280.00 | 121 338.00 | 632 942.00 | 754 280.00 |
CP Shares due in less than one year | 17 106.00 | | | 17 106.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 179.00 | 74 919.00 | | 75 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 440.00 | 260.00 | | 35 440.00 |
DL TOTAL (I) | 165 619.00 | 130 179.00 | | 165 619.00 |
DU Loans and Debts from Credit Institutions (3) | 39 301.00 | 51 608.00 | | 39 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 634.00 | 291 603.00 | | 274 634.00 |
DX Trade payables and related accounts | 101 733.00 | 70 954.00 | | 101 733.00 |
DY Tax and social security liabilities | 37 055.00 | 58 807.00 | | 37 055.00 |
EA Other liabilities | 14 602.00 | 9 246.00 | | 14 602.00 |
EC TOTAL (IV) | 467 323.00 | 482 218.00 | | 467 323.00 |
EE Grand total (I to V) | 632 942.00 | 612 396.00 | | 632 942.00 |
EG Accrued income and payables due within one year | 451 528.00 | 459 418.00 | | 451 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 506.00 | | |
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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 | 1 394 690.00 | | 1 394 690.00 | 1 394 690.00 |
FG Production sold - services | 207 793.00 | 18 951.00 | 226 744.00 | 207 793.00 |
FJ Net sales | 1 602 483.00 | 18 951.00 | 1 621 434.00 | 1 602 483.00 |
FO Operating subsidies | | | 8 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 544.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 654 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 832.00 | |
FT Inventory change (goods) | | | 36 665.00 | |
FW Other purchases and external expenses | | | 318 579.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 122 717.00 | |
FZ Social Security Contributions | | | 24 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 029.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 1 610 251.00 | |
GG - OPERATING RESULT (I - II) | | | 43 876.00 | |
GR Interest and similar expenses | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 407.00 | 20 747.00 | | 23 407.00 |
A2 TOTAL ASSETS | 24 873.00 | | | 24 873.00 |
HA Exceptional income from management transactions | 2 456.00 | 9 246.00 | | 2 456.00 |
HB Exceptional income from capital transactions | 16 512.00 | 2 000.00 | | 16 512.00 |
HD Total exceptional income (VII) | 18 968.00 | 11 246.00 | | 18 968.00 |
HE Exceptional expenses on management operations | 2 164.00 | 2 164.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | 11 494.00 | 6 596.00 | | 11 494.00 |
HH Total exceptional expenses (VIII) | 13 658.00 | 8 760.00 | | 13 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 309.00 | 2 486.00 | | 5 309.00 |
HK Income tax | 2 441.00 | -747.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 095.00 | 1 845 501.00 | | 1 673 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 656.00 | 1 845 241.00 | | 1 637 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 440.00 | 260.00 | | 35 440.00 |
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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 | 268 442.00 | | 8 765.00 | 268 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 326.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 254 207.00 | |
IO DECREASES Total including other intangible assets | | | 81 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 155 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 170.00 | | | 81 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 278.00 | | 8 433.00 | 170 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 994.00 | | 332.00 | 16 994.00 |
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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 | 107 507.00 | 19 039.00 | 15 515.00 | 107 507.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 185.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 522.00 | 18 854.00 | 15 515.00 | 106 522.00 |
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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 | 7 277.00 | 2 000.00 | | 7 277.00 |
6T Receivables | 137.00 | 1 029.00 | 137.00 | 137.00 |
7B Total provisions for depreciation | 7 414.00 | 3 029.00 | 137.00 | 7 414.00 |
7C Grand total | 7 414.00 | 3 029.00 | 137.00 | 7 414.00 |
UE of which provisions and reversals: - Operating | | 3 029.00 | 137.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 101 733.00 | 101 733.00 | | 101 733.00 |
8C Staff and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8D Social Security and Other Social Organizations | 19 591.00 | 19 591.00 | | 19 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 602.00 | 14 602.00 | | 14 602.00 |
UT Other financial assets | 17 106.00 | | | 17 106.00 |
UX Other trade receivables | 65 382.00 | | | 65 382.00 |
VA Doubtful or disputed receivables | 1 234.00 | | | 1 234.00 |
VB VAT | 14 262.00 | | | 14 262.00 |
VC Group and associates | 26 867.00 | | | 26 867.00 |
VG Loans with a maturity of up to one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 36 745.00 | 20 949.00 | 15 796.00 | 36 745.00 |
VI Group and Associates | 124 634.00 | 124 634.00 | | 124 634.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 602.00 | | | 28 602.00 |
VM Income taxes | 7 323.00 | | | 7 323.00 |
VP Miscellaneous | 5 052.00 | | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 720.00 | | | 8 720.00 |
VS Prepaid expenses | 7 626.00 | | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 572.00 | 153 572.00 | | 153 572.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 323.00 | 451 528.00 | 15 796.00 | 467 323.00 |
