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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 | 16 790.00 | 14 712.00 | 2 078.00 | 16 790.00 |
AH Goodwill | 121 789.00 | | 121 789.00 | 121 789.00 |
AR Technical installations, industrial equipment and tools | 6 243.00 | 2 726.00 | 3 516.00 | 6 243.00 |
AT Other tangible assets | 533 046.00 | 112 661.00 | 420 384.00 | 533 046.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 33 865.00 | | 33 865.00 | 33 865.00 |
BJ TOTAL (I) | 711 884.00 | 130 100.00 | 581 784.00 | 711 884.00 |
BT Goods | 239 758.00 | 6 827.00 | 232 931.00 | 239 758.00 |
BX Customers and related accounts | 10 674.00 | | 10 674.00 | 10 674.00 |
BZ Other receivables | 84 333.00 | | 84 333.00 | 84 333.00 |
CF Cash and cash equivalents | 127 755.00 | | 127 755.00 | 127 755.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 465 085.00 | 6 827.00 | 458 258.00 | 465 085.00 |
CO Grand total (0 to V) | 1 176 969.00 | 136 927.00 | 1 040 042.00 | 1 176 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 53 561.00 | 35 444.00 | | 53 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 051.00 | 48 117.00 | | 31 051.00 |
DL TOTAL (I) | 306 812.00 | 305 761.00 | | 306 812.00 |
DP Provisions for Risks | 2 211.00 | 2 211.00 | | 2 211.00 |
DR TOTAL (IV) | 2 211.00 | 2 211.00 | | 2 211.00 |
DU Loans and Debts from Credit Institutions (3) | 353 534.00 | 422 170.00 | | 353 534.00 |
DW Advances and down payments received on current orders | 12 210.00 | 2 234.00 | | 12 210.00 |
DX Trade payables and related accounts | 275 283.00 | 174 584.00 | | 275 283.00 |
DY Tax and social security liabilities | 81 370.00 | 64 147.00 | | 81 370.00 |
EA Other liabilities | | 58.00 | | |
EB Prepaid income (2) | 8 621.00 | 6 594.00 | | 8 621.00 |
EC TOTAL (IV) | 731 019.00 | 669 788.00 | | 731 019.00 |
EE Grand total (I to V) | 1 040 042.00 | 977 760.00 | | 1 040 042.00 |
EG Accrued income and payables due within one year | 435 037.00 | 314 420.00 | | 435 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 2 453 937.00 | 19 678.00 | 2 473 615.00 | 2 453 937.00 |
FG Production sold - services | 48 236.00 | 4 281.00 | 52 516.00 | 48 236.00 |
FJ Net sales | 2 502 172.00 | 23 959.00 | 2 526 131.00 | 2 502 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 018.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 545 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 593.00 | |
FT Inventory change (goods) | | | -11 960.00 | |
FU Purchases of raw materials and other supplies | | | 5 251.00 | |
FW Other purchases and external expenses | | | 457 993.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 234 133.00 | |
FZ Social Security Contributions | | | 64 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 827.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 2 506 964.00 | |
GG - OPERATING RESULT (I - II) | | | 38 395.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GS Negative differences of foreign exchange | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 47.00 | | 81.00 |
HC Reversals of provisions and transfers of expenses | | 26 874.00 | | |
HD Total exceptional income (VII) | 81.00 | 26 920.00 | | 81.00 |
HE Exceptional expenses on management operations | 68.00 | 26 616.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 26 616.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 304.00 | | 13.00 |
HK Income tax | 3 086.00 | 6 679.00 | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 089.00 | 2 425 324.00 | | 2 546 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 038.00 | 2 377 208.00 | | 2 515 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 051.00 | 48 117.00 | | 31 051.00 |
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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 | 694 356.00 | | 33 960.00 | 694 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 017.00 | |
I4 DECREASES Grand Total | | 16 432.00 | 711 884.00 | |
IO DECREASES Total including other intangible assets | | | 138 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 432.00 | 539 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 579.00 | | 32 000.00 | 106 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 910.00 | | 1 810.00 | 553 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 867.00 | | 150.00 | 33 867.00 |
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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 | 65 185.00 | 81 347.00 | 16 432.00 | 65 185.00 |
PE DEPRECIATION Total including other intangible assets | 12 112.00 | 2 600.00 | | 12 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 073.00 | 78 747.00 | 16 432.00 | 53 073.00 |
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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 | 2 211.00 | | | 2 211.00 |
6N Inventories and work in progress | 13 821.00 | 6 827.00 | 13 821.00 | 13 821.00 |
7B Total provisions for depreciation | 13 821.00 | 6 827.00 | 13 821.00 | 13 821.00 |
7C Grand total | 16 032.00 | 6 827.00 | 13 821.00 | 16 032.00 |
UE of which provisions and reversals: - Operating | | 6 827.00 | 13 821.00 | |
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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 | 275 283.00 | 275 283.00 | | 275 283.00 |
8C Staff and Related Accounts | 34 462.00 | 34 462.00 | | 34 462.00 |
8D Social Security and Other Social Organizations | 23 009.00 | 23 009.00 | | 23 009.00 |
8L Deferred income | 8 621.00 | 8 621.00 | | 8 621.00 |
UT Other financial assets | 33 865.00 | | 33 865.00 | 33 865.00 |
UX Other trade receivables | 10 674.00 | 10 674.00 | | 10 674.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VC Group and associates | 63 526.00 | 63 526.00 | | 63 526.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 353 382.00 | 69 609.00 | 283 773.00 | 353 382.00 |
VK Loans repaid during the year | 68 741.00 | | | 68 741.00 |
VP Miscellaneous | 9 890.00 | | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 029.00 | | | 6 029.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 437.00 | 97 572.00 | 33 865.00 | 131 437.00 |
VW VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 809.00 | 435 037.00 | 283 773.00 | 718 809.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
