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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 | 19 969.00 | 19 119.00 | 850.00 | 19 969.00 |
AH Goodwill | 466 480.00 | | 466 480.00 | 466 480.00 |
AJ Other Intangible Assets | 7 540.00 | 3 705.00 | 3 835.00 | 7 540.00 |
AR Technical installations, industrial equipment and tools | 15 543.00 | 10 900.00 | 4 643.00 | 15 543.00 |
AT Other tangible assets | 1 489 207.00 | 1 115 095.00 | 374 113.00 | 1 489 207.00 |
BH Other financial assets | 153 186.00 | | 153 186.00 | 153 186.00 |
BJ TOTAL (I) | 2 151 941.00 | 1 148 818.00 | 1 003 123.00 | 2 151 941.00 |
BT Goods | 3 187 499.00 | | 3 187 499.00 | 3 187 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 232 164.00 | | 1 232 164.00 | 1 232 164.00 |
BZ Other receivables | 276 572.00 | | 276 572.00 | 276 572.00 |
CD Marketable securities | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 110 841.00 | | 110 841.00 | 110 841.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 4 820 489.00 | | 4 820 489.00 | 4 820 489.00 |
CO Grand total (0 to V) | 6 972 430.00 | 1 148 818.00 | 5 823 612.00 | 6 972 430.00 |
CP Shares due in less than one year | 153 186.00 | | | 153 186.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 796 925.00 | 1 670 921.00 | | 1 796 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 681.00 | 176 004.00 | | 198 681.00 |
DL TOTAL (I) | 2 160 605.00 | 2 011 925.00 | | 2 160 605.00 |
DU Loans and Debts from Credit Institutions (3) | 790 890.00 | 711 517.00 | | 790 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 270.00 | 545 662.00 | | 592 270.00 |
DX Trade payables and related accounts | 1 479 279.00 | 1 470 764.00 | | 1 479 279.00 |
DY Tax and social security liabilities | 660 559.00 | 649 547.00 | | 660 559.00 |
DZ Fixed asset liabilities and related accounts | 77 372.00 | | | 77 372.00 |
EA Other liabilities | 62 637.00 | 181 017.00 | | 62 637.00 |
EC TOTAL (IV) | 3 663 007.00 | 3 558 507.00 | | 3 663 007.00 |
EE Grand total (I to V) | 5 823 612.00 | 5 570 431.00 | | 5 823 612.00 |
EG Accrued income and payables due within one year | 3 254 013.00 | 3 143 965.00 | | 3 254 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 348.00 | 85 300.00 | | 176 348.00 |
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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 | 9 738 562.00 | | 9 738 562.00 | 9 738 562.00 |
FG Production sold - services | 1 166 974.00 | | 1 166 974.00 | 1 166 974.00 |
FJ Net sales | 10 905 537.00 | | 10 905 537.00 | 10 905 537.00 |
FO Operating subsidies | | | 8 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 10 914 321.00 | |
FS Purchases of goods (including customs duties) | | | 6 917 442.00 | |
FT Inventory change (goods) | | | 195 027.00 | |
FU Purchases of raw materials and other supplies | | | 101 299.00 | |
FW Other purchases and external expenses | | | 1 621 108.00 | |
FX Taxes, duties, and similar payments | | | 127 201.00 | |
FY Salaries and Wages | | | 1 225 769.00 | |
FZ Social Security Contributions | | | 269 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 428.00 | |
GE Other Expenses | | | 68 918.00 | |
GF Total Operating Expenses (II) | | | 10 626 904.00 | |
GG - OPERATING RESULT (I - II) | | | 287 417.00 | |
GL Other interest and similar income | | | 7 277.00 | |
GP Total financial income (V) | | | 7 277.00 | |
GR Interest and similar expenses | | | 39 877.00 | |
GU Total financial expenses (VI) | | | 39 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 055.00 | | |
A4 Equity method investments | 68 698.00 | 67 597.00 | | 68 698.00 |
HA Exceptional income from management transactions | 22 869.00 | 11 569.00 | | 22 869.00 |
HD Total exceptional income (VII) | 22 869.00 | 11 569.00 | | 22 869.00 |
HE Exceptional expenses on management operations | 19 021.00 | 11 561.00 | | 19 021.00 |
HH Total exceptional expenses (VIII) | 19 021.00 | 11 561.00 | | 19 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848.00 | 8.00 | | 3 848.00 |
HK Income tax | 59 985.00 | 60 426.00 | | 59 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 944 468.00 | 10 084 492.00 | | 10 944 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 745 787.00 | 9 908 488.00 | | 10 745 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 681.00 | 176 004.00 | | 198 681.00 |
HP References: Equipment leasing | | 2 777.00 | | |
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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 | 2 039 987.00 | | 200 296.00 | 2 039 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 214.00 | 153 202.00 | |
I4 DECREASES Grand Total | | 88 342.00 | 2 151 941.00 | |
IO DECREASES Total including other intangible assets | | | 493 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 128.00 | 1 504 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 539.00 | | 1 450.00 | 492 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 198.00 | | 198 681.00 | 1 387 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 250.00 | | 165.00 | 160 250.00 |
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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 | 1 129 518.00 | 100 428.00 | 81 128.00 | 1 129 518.00 |
PE DEPRECIATION Total including other intangible assets | 20 716.00 | 2 108.00 | | 20 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 802.00 | 98 320.00 | 81 128.00 | 1 108 802.00 |
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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 | 592 270.00 | 592 270.00 | | 592 270.00 |
8B Suppliers and Related Accounts | 1 479 279.00 | 1 479 279.00 | | 1 479 279.00 |
8C Staff and Related Accounts | 186 754.00 | 186 754.00 | | 186 754.00 |
8D Social Security and Other Social Organizations | 127 689.00 | 127 689.00 | | 127 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 372.00 | 77 372.00 | | 77 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 637.00 | 62 637.00 | | 62 637.00 |
UT Other financial assets | 153 186.00 | 153 186.00 | | 153 186.00 |
UX Other trade receivables | 1 232 164.00 | | | 1 232 164.00 |
VB VAT | 51 025.00 | | | 51 025.00 |
VC Group and associates | 26 451.00 | | | 26 451.00 |
VG Loans with a maturity of up to one year at origin | 176 348.00 | 176 348.00 | | 176 348.00 |
VH Loans with a maturity of more than one year at origin | 614 542.00 | 205 549.00 | 338 333.00 | 614 542.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 211 674.00 | | | 211 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 495.00 | 31 495.00 | | 31 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 096.00 | | | 199 096.00 |
VS Prepaid expenses | 12 277.00 | | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 200.00 | 1 674 200.00 | | 1 674 200.00 |
VW VAT | 314 621.00 | 314 621.00 | | 314 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 007.00 | 3 254 013.00 | 338 333.00 | 3 663 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
