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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 570.00 | 13 670.00 | 29 900.00 | 43 570.00 |
AF Concessions, Patents and Similar Rights | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 882 942.00 | | 882 942.00 | 882 942.00 |
AR Technical installations, industrial equipment and tools | 67 988.00 | 60 487.00 | 7 502.00 | 67 988.00 |
AT Other tangible assets | 655 577.00 | 578 652.00 | 76 925.00 | 655 577.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 823.00 | | 17 823.00 | 17 823.00 |
BJ TOTAL (I) | 1 698 512.00 | 655 757.00 | 1 042 755.00 | 1 698 512.00 |
BN Goods in progress | 16 156.00 | | 16 156.00 | 16 156.00 |
BT Goods | 194 831.00 | 21 475.00 | 173 356.00 | 194 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 147.00 | 1 225.00 | 95 922.00 | 97 147.00 |
BZ Other receivables | 524 853.00 | | 524 853.00 | 524 853.00 |
CF Cash and cash equivalents | 48 982.00 | | 48 982.00 | 48 982.00 |
CH Prepaid expenses | 24 096.00 | | 24 096.00 | 24 096.00 |
CJ TOTAL (II) | 906 065.00 | 22 700.00 | 883 365.00 | 906 065.00 |
CO Grand total (0 to V) | 2 604 577.00 | 678 458.00 | 1 926 120.00 | 2 604 577.00 |
CU Other investments | 26 864.00 | | 26 864.00 | 26 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 1 010 549.00 | 907 319.00 | | 1 010 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 898.00 | 103 230.00 | | 68 898.00 |
DL TOTAL (I) | 1 196 833.00 | 1 127 935.00 | | 1 196 833.00 |
DQ Provisions for Expenses | | 13 598.00 | | |
DR TOTAL (IV) | | 13 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242 643.00 | 333 840.00 | | 242 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 961.00 | 12 480.00 | | 9 961.00 |
DX Trade payables and related accounts | 347 954.00 | 276 763.00 | | 347 954.00 |
DY Tax and social security liabilities | 128 266.00 | 113 211.00 | | 128 266.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 729 287.00 | 736 294.00 | | 729 287.00 |
EE Grand total (I to V) | 1 926 120.00 | 1 877 827.00 | | 1 926 120.00 |
EG Accrued income and payables due within one year | 597 170.00 | 471 305.00 | | 597 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 531.00 | 110 812.00 | | 37 531.00 |
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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 | | | 2 271 110.00 | |
FG Production sold - services | | | 18 424.00 | |
FJ Net sales | | | 2 289 534.00 | |
FM Inventory production | | | -4 957.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 317.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 326 927.00 | |
FS Purchases of goods (including customs duties) | | | 832 063.00 | |
FT Inventory change (goods) | | | -17 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 948.00 | |
FW Other purchases and external expenses | | | 463 901.00 | |
FX Taxes, duties, and similar payments | | | 30 477.00 | |
FY Salaries and Wages | | | 632 837.00 | |
FZ Social Security Contributions | | | 201 927.00 | |
GB Operating Expenses - Provisions | | | 55 166.00 | |
GE Other Expenses | | | 39 818.00 | |
GF Total Operating Expenses (II) | | | 2 241 820.00 | |
GG - OPERATING RESULT (I - II) | | | 85 108.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GP Total financial income (V) | | | 4 321.00 | |
GR Interest and similar expenses | | | 15 160.00 | |
GU Total financial expenses (VI) | | | 15 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 942.00 | 48 899.00 | | 7 942.00 |
HH Total exceptional expenses (VIII) | 10 326.00 | 5 463.00 | | 10 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | 43 435.00 | | -2 384.00 |
HK Income tax | 2 986.00 | 10 290.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 191.00 | 2 456 399.00 | | 2 339 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 292.00 | 2 353 169.00 | | 2 270 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 898.00 | 103 230.00 | | 68 898.00 |
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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 | 1 698 410.00 | | 103.00 | 1 698 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 570.00 | | | 43 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 687.00 | |
I4 DECREASES Grand Total | | | 1 698 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 570.00 | |
IO DECREASES Total including other intangible assets | | | 885 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 891.00 | | | 885 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 365.00 | | | 724 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 585.00 | | 103.00 | 44 585.00 |
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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 | 622 067.00 | 33 691.00 | | 622 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 670.00 | | | 13 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 448.00 | 33 691.00 | | 605 448.00 |
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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 | 13 598.00 | | 13 598.00 | 13 598.00 |
6N Inventories and work in progress | 14 397.00 | 21 475.00 | 14 397.00 | 14 397.00 |
6T Receivables | 1 354.00 | | 129.00 | 1 354.00 |
7B Total provisions for depreciation | 15 751.00 | 21 475.00 | 14 526.00 | 15 751.00 |
7C Grand total | 29 349.00 | 21 475.00 | 28 124.00 | 29 349.00 |
UE of which provisions and reversals: - Operating | | 21 475.00 | 28 124.00 | |
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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 | 347 954.00 | 347 954.00 | | 347 954.00 |
8C Staff and Related Accounts | 43 607.00 | 43 607.00 | | 43 607.00 |
8D Social Security and Other Social Organizations | 58 452.00 | 58 452.00 | | 58 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 17 823.00 | | 17 823.00 | 17 823.00 |
UX Other trade receivables | 95 681.00 | 95 681.00 | | 95 681.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 21 599.00 | 21 599.00 | | 21 599.00 |
VC Group and associates | 226 321.00 | 226 321.00 | | 226 321.00 |
VG Loans with a maturity of up to one year at origin | 37 531.00 | 37 531.00 | | 37 531.00 |
VH Loans with a maturity of more than one year at origin | 205 112.00 | 72 995.00 | 132 117.00 | 205 112.00 |
VI Group and Associates | 9 961.00 | 9 961.00 | | 9 961.00 |
VJ Loans taken out during the year | 72 800.00 | | | 72 800.00 |
VK Loans repaid during the year | 90 507.00 | | | 90 507.00 |
VM Income taxes | 50 394.00 | 50 394.00 | | 50 394.00 |
VP Miscellaneous | 27 180.00 | 27 180.00 | | 27 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 867.00 | 198 867.00 | | 198 867.00 |
VS Prepaid expenses | 24 096.00 | 24 096.00 | | 24 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 919.00 | 646 096.00 | 17 823.00 | 663 919.00 |
VW VAT | 19 810.00 | 19 810.00 | | 19 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 287.00 | 597 170.00 | 132 117.00 | 729 287.00 |
