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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 | 12 313.00 | 12 313.00 | | 12 313.00 |
AH Goodwill | 438 927.00 | | 438 927.00 | 438 927.00 |
AT Other tangible assets | 501 521.00 | 494 201.00 | 7 320.00 | 501 521.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 17 792.00 | | 17 792.00 | 17 792.00 |
BJ TOTAL (I) | 990 153.00 | 506 514.00 | 483 639.00 | 990 153.00 |
BT Goods | 412 755.00 | 33 681.00 | 379 074.00 | 412 755.00 |
BX Customers and related accounts | 24 755.00 | | 24 755.00 | 24 755.00 |
BZ Other receivables | 115 567.00 | | 115 567.00 | 115 567.00 |
CD Marketable securities | 134 499.00 | | 134 499.00 | 134 499.00 |
CF Cash and cash equivalents | 42 251.00 | | 42 251.00 | 42 251.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 733 605.00 | 33 681.00 | 699 924.00 | 733 605.00 |
CO Grand total (0 to V) | 1 723 758.00 | 540 195.00 | 1 183 563.00 | 1 723 758.00 |
CP Shares due in less than one year | 17 792.00 | | | 17 792.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 156 469.00 | | | 156 469.00 |
DH Retained earnings | 215 067.00 | | | 215 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 493.00 | | | 48 493.00 |
DL TOTAL (I) | 585 028.00 | | | 585 028.00 |
DP Provisions for Risks | 296 000.00 | | | 296 000.00 |
DQ Provisions for Expenses | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 297 800.00 | | | 297 800.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 058.00 | | | 65 058.00 |
DX Trade payables and related accounts | 132 004.00 | | | 132 004.00 |
DY Tax and social security liabilities | 77 772.00 | | | 77 772.00 |
EA Other liabilities | 25 374.00 | | | 25 374.00 |
EC TOTAL (IV) | 300 735.00 | | | 300 735.00 |
EE Grand total (I to V) | 1 183 563.00 | | | 1 183 563.00 |
EG Accrued income and payables due within one year | 300 735.00 | | | 300 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 1 988 762.00 | | 1 988 762.00 | 1 988 762.00 |
FG Production sold - services | 2 841.00 | | 2 841.00 | 2 841.00 |
FJ Net sales | 1 991 603.00 | | 1 991 603.00 | 1 991 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 996.00 | |
FQ Other income | | | 4 568.00 | |
FR Total operating income (I) | | | 2 035 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 556.00 | |
FT Inventory change (goods) | | | 71 723.00 | |
FW Other purchases and external expenses | | | 348 421.00 | |
FX Taxes, duties, and similar payments | | | 19 795.00 | |
FY Salaries and Wages | | | 288 463.00 | |
FZ Social Security Contributions | | | 971 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 2 019 388.00 | |
GG - OPERATING RESULT (I - II) | | | 15 779.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 806.00 | | | 10 806.00 |
A2 TOTAL ASSETS | 15 569.00 | | | 15 569.00 |
HA Exceptional income from management transactions | 35 607.00 | | | 35 607.00 |
HC Reversals of provisions and transfers of expenses | 911 000.00 | | | 911 000.00 |
HD Total exceptional income (VII) | 46 607.00 | | | 46 607.00 |
HH Total exceptional expenses (VIII) | 10 115.00 | | | 10 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 492.00 | | | 36 492.00 |
HK Income tax | 3 991.00 | | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 128.00 | | | 2 082 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 636.00 | | | 2 033 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 493.00 | | | 48 493.00 |
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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 | 1 004 752.00 | | | 1 004 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 392.00 | |
I4 DECREASES Grand Total | | 17 941.00 | 990 153.00 | |
IO DECREASES Total including other intangible assets | | | 451 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 941.00 | 501 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 240.00 | | | 451 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 120.00 | | 3 342.00 | 516 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 392.00 | | | 37 392.00 |
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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 | 519 349.00 | 5 105.00 | 17 941.00 | 519 349.00 |
PE DEPRECIATION Total including other intangible assets | 12 313.00 | | | 12 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 036.00 | 5 105.00 | 17 941.00 | 507 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 307 000.00 | 1 800.00 | 11 000.00 | 307 000.00 |
6N Inventories and work in progress | 37 438.00 | 33 681.00 | 37 438.00 | 37 438.00 |
7B Total provisions for depreciation | 37 438.00 | 33 681.00 | 37 438.00 | 37 438.00 |
7C Grand total | 344 438.00 | 35 481.00 | 48 438.00 | 344 438.00 |
UE of which provisions and reversals: - Operating | | 26 233.00 | 28 190.00 | |
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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 | 53 015.00 | 53 015.00 | | 53 015.00 |
8B Suppliers and Related Accounts | 132 004.00 | 132 004.00 | | 132 004.00 |
8C Staff and Related Accounts | 27 495.00 | 27 495.00 | | 27 495.00 |
8D Social Security and Other Social Organizations | 37 387.00 | 37 387.00 | | 37 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 374.00 | 25 374.00 | | 25 374.00 |
UT Other financial assets | 17 792.00 | 17 792.00 | | 17 792.00 |
UX Other trade receivables | 24 755.00 | 24 755.00 | | 24 755.00 |
VB VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VC Group and associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 12 043.00 | 12 043.00 | | 12 043.00 |
VM Income taxes | 12 563.00 | 12 563.00 | | 12 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 768.00 | 76 768.00 | | 76 768.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 892.00 | 161 892.00 | | 161 892.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 735.00 | 300 735.00 | | 300 735.00 |
