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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 3 715.00 | 1 905.00 | 1 811.00 | 3 715.00 |
AT Other tangible assets | 73 261.00 | 56 088.00 | 17 173.00 | 73 261.00 |
BD Other fixed assets | 16 411.00 | | 16 411.00 | 16 411.00 |
BJ TOTAL (I) | 366 034.00 | 59 579.00 | 306 455.00 | 366 034.00 |
BT Goods | 85 738.00 | 649.00 | 85 089.00 | 85 738.00 |
BX Customers and related accounts | 16 808.00 | 1 280.00 | 15 528.00 | 16 808.00 |
BZ Other receivables | 10 946.00 | | 10 946.00 | 10 946.00 |
CF Cash and cash equivalents | 152 120.00 | | 152 120.00 | 152 120.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 266 606.00 | 1 929.00 | 264 677.00 | 266 606.00 |
CO Grand total (0 to V) | 632 640.00 | 61 507.00 | 571 133.00 | 632 640.00 |
CR Shares due in more than one year | 1 535.00 | | | 1 535.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 126 882.00 | | | 126 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 499.00 | | | 47 499.00 |
DL TOTAL (I) | 426 381.00 | | | 426 381.00 |
DU Loans and Debts from Credit Institutions (3) | 15 743.00 | | | 15 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 644.00 | | | 36 644.00 |
DW Advances and down payments received on current orders | 1 909.00 | | | 1 909.00 |
DX Trade payables and related accounts | 55 728.00 | | | 55 728.00 |
DY Tax and social security liabilities | 32 318.00 | | | 32 318.00 |
DZ Fixed asset liabilities and related accounts | 1 496.00 | | | 1 496.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 144 751.00 | | | 144 751.00 |
EE Grand total (I to V) | 571 133.00 | | | 571 133.00 |
EG Accrued income and payables due within one year | 134 782.00 | | | 134 782.00 |
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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 | 776 211.00 | | 776 211.00 | 776 211.00 |
FG Production sold - services | 77 821.00 | | 77 821.00 | 77 821.00 |
FJ Net sales | 854 032.00 | | 854 032.00 | 854 032.00 |
FO Operating subsidies | | | 8 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 188.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 875 387.00 | |
FS Purchases of goods (including customs duties) | | | 575 281.00 | |
FT Inventory change (goods) | | | -7 534.00 | |
FW Other purchases and external expenses | | | 50 816.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 162 405.00 | |
FZ Social Security Contributions | | | 25 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 820 539.00 | |
GG - OPERATING RESULT (I - II) | | | 54 848.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 7 332.00 | |
GP Total financial income (V) | | | 7 525.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 199.00 | | | 7 199.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 10 624.00 | | | 10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 942.00 | | | 882 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 442.00 | | | 835 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 499.00 | | | 47 499.00 |
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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 | 345 266.00 | | 22 598.00 | 345 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 471.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 366 034.00 | |
IO DECREASES Total including other intangible assets | | | 272 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 76 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 586.00 | | | 272 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 401.00 | | 22 405.00 | 56 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 278.00 | | 193.00 | 16 278.00 |
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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 | 52 369.00 | 7 210.00 | | 52 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 783.00 | 7 210.00 | | 50 783.00 |
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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 | 5 430.00 | | 4 781.00 | 5 430.00 |
6T Receivables | 1 462.00 | 1 026.00 | 1 209.00 | 1 462.00 |
7B Total provisions for depreciation | 6 892.00 | 1 026.00 | 5 990.00 | 6 892.00 |
7C Grand total | 6 892.00 | 1 026.00 | 5 990.00 | 6 892.00 |
UE of which provisions and reversals: - Operating | | 1 026.00 | 5 990.00 | |
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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 | 55 728.00 | 55 728.00 | | 55 728.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 15 273.00 | | | 15 273.00 |
VA Doubtful or disputed receivables | 1 535.00 | | | 1 535.00 |
VB VAT | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 15 743.00 | 7 683.00 | 8 060.00 | 15 743.00 |
VI Group and Associates | 36 644.00 | 36 644.00 | | 36 644.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 10 700.00 | | | 10 700.00 |
VM Income taxes | 5 270.00 | | | 5 270.00 |
VN Other taxes, similar payments | 4 170.00 | | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 749.00 | 27 214.00 | 1 535.00 | 28 749.00 |
VW VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 842.00 | 134 782.00 | 8 060.00 | 142 842.00 |
