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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 | 130 535.00 | 107 421.00 | 23 114.00 | 130 535.00 |
AP Buildings | 228 087.00 | 86 998.00 | 141 089.00 | 228 087.00 |
AR Technical installations, industrial equipment and tools | 7 207.00 | 4 847.00 | 2 360.00 | 7 207.00 |
AT Other tangible assets | 36 132.00 | 27 948.00 | 8 184.00 | 36 132.00 |
AV Fixed assets in progress | 2 826.00 | | 2 826.00 | 2 826.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 406 159.00 | 227 214.00 | 178 945.00 | 406 159.00 |
BT Goods | 114 613.00 | 20 877.00 | 93 736.00 | 114 613.00 |
BV Advances and down payments on orders | 6 065.00 | | 6 065.00 | 6 065.00 |
BX Customers and related accounts | 315 282.00 | 17 286.00 | 297 996.00 | 315 282.00 |
BZ Other receivables | 146 814.00 | | 146 814.00 | 146 814.00 |
CF Cash and cash equivalents | 135 792.00 | | 135 792.00 | 135 792.00 |
CH Prepaid expenses | 24 751.00 | | 24 751.00 | 24 751.00 |
CJ TOTAL (II) | 743 319.00 | 38 164.00 | 705 155.00 | 743 319.00 |
CO Grand total (0 to V) | 1 149 478.00 | 265 378.00 | 884 100.00 | 1 149 478.00 |
CR Shares due in more than one year | 222.00 | | | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 112.00 | 77 112.00 | | 77 112.00 |
DD Legal reserve (1) | 8 843.00 | 8 843.00 | | 8 843.00 |
DE Statutory or contractual reserves | 95 411.00 | 95 411.00 | | 95 411.00 |
DG Other reserves | 153 525.00 | 124 591.00 | | 153 525.00 |
DH Retained earnings | | -24 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 800.00 | 53 400.00 | | 44 800.00 |
DL TOTAL (I) | 379 692.00 | 334 892.00 | | 379 692.00 |
DU Loans and Debts from Credit Institutions (3) | 111 155.00 | 107 813.00 | | 111 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 466.00 | 96 278.00 | | 110 466.00 |
DX Trade payables and related accounts | 103 952.00 | 91 484.00 | | 103 952.00 |
DY Tax and social security liabilities | 111 938.00 | 119 358.00 | | 111 938.00 |
DZ Fixed asset liabilities and related accounts | 12 645.00 | | | 12 645.00 |
EA Other liabilities | 33 554.00 | 24 764.00 | | 33 554.00 |
EB Prepaid income (2) | 20 700.00 | 18 450.00 | | 20 700.00 |
EC TOTAL (IV) | 504 408.00 | 458 148.00 | | 504 408.00 |
EE Grand total (I to V) | 884 100.00 | 793 040.00 | | 884 100.00 |
EG Accrued income and payables due within one year | 65 881.00 | 59 874.00 | | 65 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 939.00 | 13 897.00 | | 8 939.00 |
EI Including equity loans | 110 466.00 | | | 110 466.00 |
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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 | | | 801 715.00 | |
FD Production sold - goods | | | 243 298.00 | |
FJ Net sales | | | 1 045 013.00 | |
FQ Other income | | | 278 152.00 | |
FR Total operating income (I) | | | 1 323 165.00 | |
FS Purchases of goods (including customs duties) | | | 703 767.00 | |
FT Inventory change (goods) | | | 6 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 217.00 | |
FW Other purchases and external expenses | | | 254 667.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 172 150.00 | |
FZ Social Security Contributions | | | 54 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 719.00 | |
GE Other Expenses | | | 8 227.00 | |
GF Total Operating Expenses (II) | | | 1 261 065.00 | |
GG - OPERATING RESULT (I - II) | | | 62 101.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 346.00 | | |
HH Total exceptional expenses (VIII) | 1 444.00 | 7 640.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | -4 294.00 | | -1 444.00 |
HK Income tax | 13 553.00 | -394.00 | | 13 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 176.00 | 1 361 966.00 | | 1 323 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 376.00 | 1 308 567.00 | | 1 278 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 800.00 | 53 400.00 | | 44 800.00 |
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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 | 398 938.00 | | | 398 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 406 159.00 | |
IO DECREASES Total including other intangible assets | | | 130 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 535.00 | | | 130 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 030.00 | | | 267 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 227 214.00 | | | 227 214.00 |
PE DEPRECIATION Total including other intangible assets | 107 421.00 | | | 107 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 793.00 | | | 119 793.00 |
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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 | 103 952.00 | 103 952.00 | | 103 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 020.00 | 144 020.00 | | 144 020.00 |
8L Deferred income | 20 700.00 | 20 700.00 | | 20 700.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 315 282.00 | | | 315 282.00 |
VG Loans with a maturity of up to one year at origin | 8 939.00 | 8 939.00 | | 8 939.00 |
VH Loans with a maturity of more than one year at origin | 102 216.00 | 36 335.00 | 65 881.00 | 102 216.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 34 694.00 | | | 34 694.00 |
VP Miscellaneous | 146 814.00 | | | 146 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 936.00 | 111 936.00 | | 111 936.00 |
VS Prepaid expenses | 24 751.00 | | | 24 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 031.00 | 486 848.00 | 183.00 | 487 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 408.00 | 438 527.00 | 65 881.00 | 504 408.00 |
