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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 113 860.00 | 86 197.00 | 27 663.00 | 113 860.00 |
AT Other tangible assets | 211 345.00 | 157 294.00 | 54 050.00 | 211 345.00 |
BD Other fixed assets | 32 001.00 | | 32 001.00 | 32 001.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 702 254.00 | 251 850.00 | 450 404.00 | 702 254.00 |
BT Goods | 441 243.00 | 8 342.00 | 432 901.00 | 441 243.00 |
BX Customers and related accounts | 401 230.00 | | 401 230.00 | 401 230.00 |
BZ Other receivables | 50 744.00 | | 50 744.00 | 50 744.00 |
CD Marketable securities | 185 104.00 | | 185 104.00 | 185 104.00 |
CF Cash and cash equivalents | 87 757.00 | | 87 757.00 | 87 757.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 167 200.00 | 8 342.00 | 1 158 858.00 | 1 167 200.00 |
CO Grand total (0 to V) | 1 869 454.00 | 260 192.00 | 1 609 262.00 | 1 869 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 555 263.00 | 523 607.00 | | 555 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 374.00 | 81 656.00 | | 125 374.00 |
DL TOTAL (I) | 713 638.00 | 638 263.00 | | 713 638.00 |
DP Provisions for Risks | 12 356.00 | 10 505.00 | | 12 356.00 |
DR TOTAL (IV) | 12 356.00 | 10 505.00 | | 12 356.00 |
DU Loans and Debts from Credit Institutions (3) | 154 708.00 | 232 168.00 | | 154 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 778.00 | 312 033.00 | | 318 778.00 |
DX Trade payables and related accounts | 307 043.00 | 239 236.00 | | 307 043.00 |
DY Tax and social security liabilities | 102 140.00 | 92 645.00 | | 102 140.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 883 268.00 | 876 082.00 | | 883 268.00 |
EE Grand total (I to V) | 1 609 262.00 | 1 524 850.00 | | 1 609 262.00 |
EG Accrued income and payables due within one year | 810 349.00 | 743 113.00 | | 810 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 386.00 | | |
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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 | 2 068 311.00 | 307.00 | 2 068 618.00 | 2 068 311.00 |
FD Production sold - goods | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 369 863.00 | | 369 863.00 | 369 863.00 |
FJ Net sales | 2 438 884.00 | 307.00 | 2 439 191.00 | 2 438 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 992.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 459 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 033.00 | |
FT Inventory change (goods) | | | -27 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 049.00 | |
FW Other purchases and external expenses | | | 328 389.00 | |
FX Taxes, duties, and similar payments | | | 18 552.00 | |
FY Salaries and Wages | | | 300 850.00 | |
FZ Social Security Contributions | | | 76 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 2 287 259.00 | |
GG - OPERATING RESULT (I - II) | | | 172 040.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 865.00 | 1 349.00 | | 1 865.00 |
HB Exceptional income from capital transactions | 20 583.00 | 6 418.00 | | 20 583.00 |
HD Total exceptional income (VII) | 22 449.00 | 7 767.00 | | 22 449.00 |
HE Exceptional expenses on management operations | 322.00 | 45.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 17 151.00 | 4 582.00 | | 17 151.00 |
HH Total exceptional expenses (VIII) | 17 473.00 | 4 627.00 | | 17 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 976.00 | 3 140.00 | | 4 976.00 |
HK Income tax | 46 019.00 | 24 846.00 | | 46 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 460.00 | 2 236 808.00 | | 2 484 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 086.00 | 2 155 152.00 | | 2 359 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 374.00 | 81 656.00 | | 125 374.00 |
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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 | 650 549.00 | | | 650 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 690.00 | |
I4 DECREASES Grand Total | | | 702 254.00 | |
IO DECREASES Total including other intangible assets | | | 8 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 359.00 | | | 8 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 145.00 | | | 305 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 226 961.00 | 36 241.00 | 11 352.00 | 226 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 359.00 | | | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 602.00 | 36 241.00 | 11 352.00 | 218 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 505.00 | 1 851.00 | | 10 505.00 |
7C Grand total | 10 505.00 | 1 851.00 | | 10 505.00 |
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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 | 307 043.00 | 307 043.00 | | 307 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 518.00 | 421 518.00 | | 421 518.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 786.00 | 453 096.00 | 1 690.00 | 454 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 269.00 | 810 350.00 | 60 707.00 | 883 269.00 |
