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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 | 8 003.00 | | 8 003.00 | 8 003.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 111 702.00 | 89 599.00 | 22 102.00 | 111 702.00 |
AT Other tangible assets | 586 160.00 | 453 048.00 | 133 112.00 | 586 160.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 2 144 604.00 | 542 647.00 | 1 601 956.00 | 2 144 604.00 |
BT Goods | 84 860.00 | | 84 860.00 | 84 860.00 |
BX Customers and related accounts | 402 674.00 | | 402 674.00 | 402 674.00 |
BZ Other receivables | 48 663.00 | | 48 663.00 | 48 663.00 |
CD Marketable securities | 33 380.00 | 15 677.00 | 17 702.00 | 33 380.00 |
CF Cash and cash equivalents | 434 483.00 | | 434 483.00 | 434 483.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 1 006 067.00 | 15 677.00 | 990 389.00 | 1 006 067.00 |
CO Grand total (0 to V) | 3 150 671.00 | 558 325.00 | 2 592 346.00 | 3 150 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 654 356.00 | 1 449 833.00 | | 1 654 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 787.00 | 304 522.00 | | 296 787.00 |
DL TOTAL (I) | 1 952 243.00 | 1 755 456.00 | | 1 952 243.00 |
DP Provisions for Risks | | 21 500.00 | | |
DR TOTAL (IV) | | 21 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 405.00 | 180 350.00 | | 174 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 789.00 | 115 606.00 | | 147 789.00 |
DX Trade payables and related accounts | 166 610.00 | 192 270.00 | | 166 610.00 |
DY Tax and social security liabilities | 149 636.00 | 116 305.00 | | 149 636.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | 916.00 | | 916.00 |
EA Other liabilities | 745.00 | 745.00 | | 745.00 |
EC TOTAL (IV) | 640 102.00 | 606 194.00 | | 640 102.00 |
EE Grand total (I to V) | 2 592 346.00 | 2 383 150.00 | | 2 592 346.00 |
EG Accrued income and payables due within one year | 540 858.00 | 493 175.00 | | 540 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 886.00 | | |
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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 | 2 180 620.00 | | 2 180 620.00 | 2 180 620.00 |
FD Production sold - goods | 136 303.00 | | 136 303.00 | 136 303.00 |
FJ Net sales | 2 316 923.00 | | 2 316 923.00 | 2 316 923.00 |
FO Operating subsidies | | | 4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 500.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 343 520.00 | |
FS Purchases of goods (including customs duties) | | | 634 249.00 | |
FT Inventory change (goods) | | | -51 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 492 004.00 | |
FX Taxes, duties, and similar payments | | | 48 817.00 | |
FY Salaries and Wages | | | 579 876.00 | |
FZ Social Security Contributions | | | 137 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 342.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 1 917 841.00 | |
GG - OPERATING RESULT (I - II) | | | 425 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 899.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 338.00 | | 253.00 |
HG Exceptional depreciation and provisions | 10 669.00 | 9 446.00 | | 10 669.00 |
HH Total exceptional expenses (VIII) | 10 922.00 | 9 784.00 | | 10 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 922.00 | -9 784.00 | | -10 922.00 |
HK Income tax | 113 801.00 | 123 638.00 | | 113 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 448.00 | 2 368 362.00 | | 2 346 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 661.00 | 2 063 840.00 | | 2 049 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 788.00 | 304 523.00 | | 296 788.00 |
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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 | 2 173 873.00 | | 64 888.00 | 2 173 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738.00 | |
I4 DECREASES Grand Total | 30 667.00 | 63 489.00 | 2 144 605.00 | 30 667.00 |
IO DECREASES Total including other intangible assets | | | 1 443 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 667.00 | 63 489.00 | 697 863.00 | 30 667.00 |
KD ACQUISITIONS Total including other intangible assets | 1 443 004.00 | | | 1 443 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 131.00 | | 64 888.00 | 727 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | | 3 738.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 667.00 | | | 30 667.00 |
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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 | 522 126.00 | 84 010.00 | 63 489.00 | 522 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 126.00 | 84 010.00 | 63 489.00 | 522 126.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
6X Other provisions for depreciation | 13 779.00 | 1 899.00 | | 13 779.00 |
7B Total provisions for depreciation | 13 779.00 | 1 899.00 | | 13 779.00 |
7C Grand total | 35 279.00 | 1 899.00 | 21 500.00 | 35 279.00 |
UE of which provisions and reversals: - Operating | | | 21 500.00 | |
UG - Financial | | 1 899.00 | | |
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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 | 166 610.00 | 166 610.00 | | 166 610.00 |
8C Staff and Related Accounts | 66 159.00 | 66 159.00 | | 66 159.00 |
8D Social Security and Other Social Organizations | 40 294.00 | 40 294.00 | | 40 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 3 738.00 | | | 3 738.00 |
UX Other trade receivables | 402 675.00 | | | 402 675.00 |
UY Staff and related accounts | 9 579.00 | | | 9 579.00 |
VB VAT | 5 025.00 | | | 5 025.00 |
VC Group and associates | 17 157.00 | | | 17 157.00 |
VH Loans with a maturity of more than one year at origin | 174 405.00 | 75 161.00 | 99 245.00 | 174 405.00 |
VI Group and Associates | 147 789.00 | 147 789.00 | | 147 789.00 |
VJ Loans taken out during the year | 76 667.00 | | | 76 667.00 |
VK Loans repaid during the year | 77 398.00 | | | 77 398.00 |
VN Other taxes, similar payments | 8 760.00 | | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 391.00 | 11 391.00 | | 11 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | | | 8 142.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 082.00 | 453 344.00 | 3 738.00 | 457 082.00 |
VW VAT | 31 793.00 | 31 793.00 | | 31 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 103.00 | 540 858.00 | 99 245.00 | 640 103.00 |
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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 | 23.00 | | | 23.00 |
