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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 4 644.00 | 3 447.00 | 1 197.00 | 4 644.00 |
AT Other tangible assets | 244 795.00 | 218 724.00 | 26 071.00 | 244 795.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 429 818.00 | 223 870.00 | 205 948.00 | 429 818.00 |
BL Raw materials, supplies | 2 497.00 | | 2 497.00 | 2 497.00 |
BT Goods | 301 453.00 | | 301 453.00 | 301 453.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 23 909.00 | | 23 909.00 | 23 909.00 |
BZ Other receivables | 79 050.00 | | 79 050.00 | 79 050.00 |
CF Cash and cash equivalents | 190 024.00 | | 190 024.00 | 190 024.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 605 618.00 | | 605 618.00 | 605 618.00 |
CO Grand total (0 to V) | 1 035 436.00 | 223 870.00 | 811 566.00 | 1 035 436.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 064.00 | 7 622.00 | | 3 064.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 128.00 | 171 665.00 | | 143 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 693.00 | 9 672.00 | | 70 693.00 |
DJ Investment subsidies | | 1 444.00 | | |
DL TOTAL (I) | 217 648.00 | 191 165.00 | | 217 648.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 30 679.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 216.00 | 66 086.00 | | 90 216.00 |
DX Trade payables and related accounts | 136 717.00 | 58 822.00 | | 136 717.00 |
DY Tax and social security liabilities | 67 645.00 | 47 880.00 | | 67 645.00 |
EA Other liabilities | 298 923.00 | 26 894.00 | | 298 923.00 |
EC TOTAL (IV) | 593 919.00 | 230 360.00 | | 593 919.00 |
EE Grand total (I to V) | 811 566.00 | 421 525.00 | | 811 566.00 |
EG Accrued income and payables due within one year | 593 919.00 | 230 360.00 | | 593 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 160.00 | | |
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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 | 743 853.00 | 5 679.00 | 749 532.00 | 743 853.00 |
FG Production sold - services | 5 350.00 | | 5 350.00 | 5 350.00 |
FJ Net sales | 749 203.00 | 5 679.00 | 754 882.00 | 749 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FR Total operating income (I) | | | 755 290.00 | |
FS Purchases of goods (including customs duties) | | | 432 052.00 | |
FT Inventory change (goods) | | | -176 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 585.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096.00 | |
FW Other purchases and external expenses | | | 121 090.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 206 283.00 | |
FZ Social Security Contributions | | | 81 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 374.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 692 293.00 | |
GG - OPERATING RESULT (I - II) | | | 62 997.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | 341.00 | | 408.00 |
A4 Equity method investments | 297.00 | 248.00 | | 297.00 |
HA Exceptional income from management transactions | 759.00 | 28.00 | | 759.00 |
HB Exceptional income from capital transactions | 1 444.00 | 1 444.00 | | 1 444.00 |
HD Total exceptional income (VII) | 2 203.00 | 1 471.00 | | 2 203.00 |
HE Exceptional expenses on management operations | 1 092.00 | 347.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | 347.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 1 124.00 | | -547.00 |
HK Income tax | -9 910.00 | -6 534.00 | | -9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 098.00 | 536 287.00 | | 758 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 405.00 | 526 615.00 | | 687 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 693.00 | 9 672.00 | | 70 693.00 |
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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 | 420 286.00 | | 14 483.00 | 420 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 429 818.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 179 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 650.00 | | | 184 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 956.00 | | 14 483.00 | 234 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 205 789.00 | 21 374.00 | 3 293.00 | 205 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | 504.00 | 3 293.00 | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 299.00 | 20 871.00 | | 201 299.00 |
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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 | 136 717.00 | 136 717.00 | | 136 717.00 |
8C Staff and Related Accounts | 31 661.00 | 31 661.00 | | 31 661.00 |
8D Social Security and Other Social Organizations | 18 791.00 | 18 791.00 | | 18 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 923.00 | 298 923.00 | | 298 923.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 23 909.00 | | | 23 909.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 62 798.00 | | | 62 798.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 90 216.00 | 90 216.00 | | 90 216.00 |
VM Income taxes | 7 647.00 | | | 7 647.00 |
VP Miscellaneous | 6 930.00 | | | 6 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | | | 1 505.00 |
VS Prepaid expenses | 8 145.00 | | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 784.00 | 111 784.00 | | 111 784.00 |
VW VAT | 15 015.00 | 15 015.00 | | 15 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 919.00 | 593 919.00 | | 593 919.00 |
