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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 | 164 656.00 | 58 527.00 | 106 128.00 | 164 656.00 |
AH Goodwill | 565 800.00 | | 565 800.00 | 565 800.00 |
AR Technical installations, industrial equipment and tools | 812 542.00 | 700 261.00 | 112 281.00 | 812 542.00 |
AT Other tangible assets | 123 112.00 | 89 203.00 | 33 908.00 | 123 112.00 |
BD Other fixed assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BH Other financial assets | 8 631.00 | | 8 631.00 | 8 631.00 |
BJ TOTAL (I) | 1 684 433.00 | 852 277.00 | 832 156.00 | 1 684 433.00 |
BL Raw materials, supplies | 30 100.00 | | 30 100.00 | 30 100.00 |
BT Goods | 720 629.00 | 10 850.00 | 709 778.00 | 720 629.00 |
BX Customers and related accounts | 1 100 900.00 | 16 894.00 | 1 084 005.00 | 1 100 900.00 |
BZ Other receivables | 114 251.00 | | 114 251.00 | 114 251.00 |
CF Cash and cash equivalents | 572 216.00 | | 572 216.00 | 572 216.00 |
CH Prepaid expenses | 37 069.00 | | 37 069.00 | 37 069.00 |
CJ TOTAL (II) | 2 575 167.00 | 27 745.00 | 2 547 421.00 | 2 575 167.00 |
CO Grand total (0 to V) | 4 259 600.00 | 880 023.00 | 3 379 577.00 | 4 259 600.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
CX Development or Research and Development Expenses | 4 800.00 | 4 285.00 | 515.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 982 515.00 | | | 982 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 189.00 | | | 739 189.00 |
DL TOTAL (I) | 2 271 704.00 | | | 2 271 704.00 |
DU Loans and Debts from Credit Institutions (3) | 132 052.00 | | | 132 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | | | 5 447.00 |
DX Trade payables and related accounts | 636 947.00 | | | 636 947.00 |
DY Tax and social security liabilities | 309 099.00 | | | 309 099.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 19 511.00 | | | 19 511.00 |
EB Prepaid income (2) | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 1 107 872.00 | | | 1 107 872.00 |
EE Grand total (I to V) | 3 379 577.00 | | | 3 379 577.00 |
EG Accrued income and payables due within one year | 1 009 472.00 | | | 1 009 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 5 426 162.00 | | 5 426 162.00 | 5 426 162.00 |
FG Production sold - services | 55 927.00 | | 55 927.00 | 55 927.00 |
FJ Net sales | 5 482 089.00 | 1 219 357.00 | 5 482 089.00 | 5 482 089.00 |
FO Operating subsidies | | | 7 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 627.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 519 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 741.00 | |
FT Inventory change (goods) | | | -160 765.00 | |
FU Purchases of raw materials and other supplies | | | 53 901.00 | |
FV Inventory change (raw materials and supplies) | | | -2 068.00 | |
FW Other purchases and external expenses | | | 754 555.00 | |
FX Taxes, duties, and similar payments | | | 61 280.00 | |
FY Salaries and Wages | | | 853 589.00 | |
FZ Social Security Contributions | | | 331 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 189.00 | |
GE Other Expenses | | | 10 127.00 | |
GF Total Operating Expenses (II) | | | 4 452 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 098.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 10 840.00 | |
GS Negative differences of foreign exchange | | | 949.00 | |
GU Total financial expenses (VI) | | | 11 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 913.00 | | | 11 913.00 |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HB Exceptional income from capital transactions | 36 432.00 | | | 36 432.00 |
HC Reversals of provisions and transfers of expenses | 46 003.00 | | | 46 003.00 |
HD Total exceptional income (VII) | 83 771.00 | | | 83 771.00 |
HE Exceptional expenses on management operations | 42 967.00 | | | 42 967.00 |
HF Exceptional expenses on capital transactions | 3 055.00 | | | 3 055.00 |
HH Total exceptional expenses (VIII) | 46 022.00 | | | 46 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 748.00 | | | 37 748.00 |
HK Income tax | 355 607.00 | | | 355 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 210.00 | | | 5 605 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 021.00 | | | 4 866 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 189.00 | | | 739 189.00 |
HP References: Equipment leasing | 30 055.00 | | | 30 055.00 |
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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 | 1 656 986.00 | | 38 789.00 | 1 656 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 938.00 | 13 523.00 | |
I4 DECREASES Grand Total | | 11 341.00 | 1 684 434.00 | |
IO DECREASES Total including other intangible assets | | 895.00 | 735 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 508.00 | 935 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 576.00 | | 9 575.00 | 726 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 895.00 | | 27 268.00 | 917 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | 1 946.00 | 12 515.00 |
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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 | 782 060.00 | 74 172.00 | 3 954.00 | 782 060.00 |
PE DEPRECIATION Total including other intangible assets | 50 203.00 | 13 504.00 | 895.00 | 50 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 857.00 | 60 667.00 | 3 060.00 | 731 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 870.00 | | 2 870.00 | 2 870.00 |
5Z Total provisions for risks and expenses | 43 133.00 | | 43 133.00 | 43 133.00 |
7C Grand total | 46 003.00 | | 46 003.00 | 46 003.00 |
UE of which provisions and reversals: - Operating | | | 2 870.00 | |
UG - Financial | | | 43 133.00 | |
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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 | 636 947.00 | 636 947.00 | | 636 947.00 |
8D Social Security and Other Social Organizations | 309 100.00 | 309 100.00 | | 309 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 958.00 | 24 958.00 | | 24 958.00 |
8L Deferred income | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 8 631.00 | | 8 631.00 | 8 631.00 |
UX Other trade receivables | 1 100 900.00 | 1 100 900.00 | | 1 100 900.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 131 200.00 | 32 800.00 | 98 400.00 | 131 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 252.00 | 114 252.00 | | 114 252.00 |
VS Prepaid expenses | 37 069.00 | 37 069.00 | | 37 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 852.00 | 1 252 221.00 | 8 631.00 | 1 260 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 872.00 | 1 009 472.00 | 98 400.00 | 1 107 872.00 |
