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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 | 154 908.00 | 123 959.00 | 30 949.00 | 154 908.00 |
AP Buildings | 253 051.00 | 102 099.00 | 150 953.00 | 253 051.00 |
AR Technical installations, industrial equipment and tools | 8 032.00 | 5 957.00 | 2 075.00 | 8 032.00 |
AT Other tangible assets | 33 901.00 | 27 488.00 | 6 413.00 | 33 901.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 451 082.00 | 259 503.00 | 191 579.00 | 451 082.00 |
BT Goods | 122 822.00 | 17 289.00 | 105 533.00 | 122 822.00 |
BV Advances and down payments on orders | 10 651.00 | | 10 651.00 | 10 651.00 |
BX Customers and related accounts | 310 173.00 | 22 335.00 | 287 838.00 | 310 173.00 |
BZ Other receivables | 171 452.00 | | 171 452.00 | 171 452.00 |
CF Cash and cash equivalents | 123 685.00 | | 123 685.00 | 123 685.00 |
CH Prepaid expenses | 55 044.00 | | 55 044.00 | 55 044.00 |
CJ TOTAL (II) | 793 827.00 | 39 624.00 | 754 204.00 | 793 827.00 |
CO Grand total (0 to V) | 1 244 909.00 | 299 127.00 | 945 782.00 | 1 244 909.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 680.00 | 77 112.00 | | 85 680.00 |
DD Legal reserve (1) | 8 843.00 | 8 843.00 | | 8 843.00 |
DE Statutory or contractual reserves | 95 411.00 | 95 411.00 | | 95 411.00 |
DG Other reserves | 198 326.00 | 153 525.00 | | 198 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 294.00 | 44 800.00 | | 39 294.00 |
DL TOTAL (I) | 427 554.00 | 379 692.00 | | 427 554.00 |
DU Loans and Debts from Credit Institutions (3) | 69 572.00 | 111 155.00 | | 69 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 700.00 | 110 466.00 | | 119 700.00 |
DX Trade payables and related accounts | 162 694.00 | 118 828.00 | | 162 694.00 |
DY Tax and social security liabilities | 116 851.00 | 111 936.00 | | 116 851.00 |
DZ Fixed asset liabilities and related accounts | | 12 645.00 | | |
EA Other liabilities | 28 332.00 | 33 554.00 | | 28 332.00 |
EB Prepaid income (2) | 21 080.00 | 20 700.00 | | 21 080.00 |
EC TOTAL (IV) | 518 229.00 | 519 284.00 | | 518 229.00 |
EE Grand total (I to V) | 945 782.00 | 898 976.00 | | 945 782.00 |
EG Accrued income and payables due within one year | 477 434.00 | 519 284.00 | | 477 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 661.00 | 8 939.00 | | 3 661.00 |
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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 | 835 673.00 | -551.00 | 835 122.00 | 835 673.00 |
FG Production sold - services | 514 154.00 | | 514 154.00 | 514 154.00 |
FJ Net sales | 1 349 827.00 | -551.00 | 1 349 276.00 | 1 349 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 034.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 1 374 043.00 | |
FS Purchases of goods (including customs duties) | | | 714 681.00 | |
FT Inventory change (goods) | | | -8 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 284 767.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 193 558.00 | |
FZ Social Security Contributions | | | 57 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 270.00 | |
GE Other Expenses | | | 10 589.00 | |
GF Total Operating Expenses (II) | | | 1 320 972.00 | |
GG - OPERATING RESULT (I - II) | | | 53 071.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 183.00 | 1 444.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 1 444.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -1 444.00 | | -183.00 |
HK Income tax | 12 191.00 | 13 553.00 | | 12 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 043.00 | 1 323 175.00 | | 1 374 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 750.00 | 1 278 375.00 | | 1 334 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 294.00 | 44 800.00 | | 39 294.00 |
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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 | 406 159.00 | | 56 077.00 | 406 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 1 190.00 | |
I4 DECREASES Grand Total | | 11 154.00 | 451 082.00 | |
IO DECREASES Total including other intangible assets | | 2 128.00 | 154 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 843.00 | 294 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 535.00 | | 26 501.00 | 130 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 252.00 | | 29 576.00 | 274 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 227 214.00 | 36 709.00 | 4 420.00 | 227 214.00 |
PE DEPRECIATION Total including other intangible assets | 107 421.00 | 16 538.00 | | 107 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 793.00 | 20 171.00 | 4 420.00 | 119 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 877.00 | 17 289.00 | 20 877.00 | 20 877.00 |
6T Receivables | 17 286.00 | 6 982.00 | 1 933.00 | 17 286.00 |
7B Total provisions for depreciation | 38 164.00 | 24 270.00 | 22 811.00 | 38 164.00 |
7C Grand total | 38 164.00 | 24 270.00 | 22 811.00 | 38 164.00 |
UE of which provisions and reversals: - Operating | | 24 270.00 | 22 811.00 | |
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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 | 162 694.00 | 162 694.00 | | 162 694.00 |
8C Staff and Related Accounts | 31 971.00 | 31 971.00 | | 31 971.00 |
8D Social Security and Other Social Organizations | 29 908.00 | 29 908.00 | | 29 908.00 |
8E Income Taxes | 4 427.00 | 4 427.00 | | 4 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 332.00 | 28 332.00 | | 28 332.00 |
8L Deferred income | 21 080.00 | 21 080.00 | | 21 080.00 |
UX Other trade receivables | 281 941.00 | 281 941.00 | | 281 941.00 |
VA Doubtful or disputed receivables | 28 232.00 | 28 232.00 | | 28 232.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 3 661.00 | 3 661.00 | | 3 661.00 |
VH Loans with a maturity of more than one year at origin | 65 911.00 | 25 116.00 | 40 795.00 | 65 911.00 |
VI Group and Associates | 119 700.00 | 119 700.00 | | 119 700.00 |
VK Loans repaid during the year | 36 286.00 | | | 36 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 443.00 | 170 443.00 | | 170 443.00 |
VS Prepaid expenses | 55 044.00 | 55 044.00 | | 55 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 669.00 | 536 669.00 | | 536 669.00 |
VW VAT | 46 925.00 | 46 925.00 | | 46 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 229.00 | 477 434.00 | 40 795.00 | 518 229.00 |
