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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 | 5 500.00 | 1 864.00 | 3 636.00 | 5 500.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 123 198.00 | 122 792.00 | 406.00 | 123 198.00 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 16 836.00 | | 16 836.00 |
AT Other tangible assets | 123 398.00 | 105 734.00 | 17 664.00 | 123 398.00 |
BD Other fixed assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 1 367 082.00 | 247 226.00 | 1 119 857.00 | 1 367 082.00 |
BL Raw materials, supplies | 3 197.00 | | 3 197.00 | 3 197.00 |
BT Goods | 498 462.00 | | 498 462.00 | 498 462.00 |
BV Advances and down payments on orders | 4 389.00 | | 4 389.00 | 4 389.00 |
BZ Other receivables | 23 887.00 | | 23 887.00 | 23 887.00 |
CD Marketable securities | 156 581.00 | | 156 581.00 | 156 581.00 |
CF Cash and cash equivalents | 162 333.00 | | 162 333.00 | 162 333.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 851 600.00 | | 851 600.00 | 851 600.00 |
CO Grand total (0 to V) | 2 218 682.00 | 247 226.00 | 1 971 457.00 | 2 218 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 500.00 | | | 273 500.00 |
DB Share, merger, contribution premiums, etc. | 42 264.00 | | | 42 264.00 |
DD Legal reserve (1) | 27 350.00 | | | 27 350.00 |
DG Other reserves | 1 227 640.00 | | | 1 227 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 193.00 | | | 15 193.00 |
DL TOTAL (I) | 1 585 946.00 | | | 1 585 946.00 |
DP Provisions for Risks | 96 407.00 | | | 96 407.00 |
DR TOTAL (IV) | 96 407.00 | | | 96 407.00 |
DU Loans and Debts from Credit Institutions (3) | 64 095.00 | | | 64 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | | | 4 401.00 |
DX Trade payables and related accounts | 137 477.00 | | | 137 477.00 |
DY Tax and social security liabilities | 79 890.00 | | | 79 890.00 |
EA Other liabilities | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 289 103.00 | | | 289 103.00 |
EE Grand total (I to V) | 1 971 457.00 | | | 1 971 457.00 |
EG Accrued income and payables due within one year | 289 103.00 | | | 289 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 761.00 | | | 54 761.00 |
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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 | 1 597 447.00 | | 1 597 447.00 | 1 597 447.00 |
FG Production sold - services | 297.00 | | 297.00 | 297.00 |
FJ Net sales | 1 597 745.00 | | 1 597 745.00 | 1 597 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 172.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 603 989.00 | |
FS Purchases of goods (including customs duties) | | | 954 259.00 | |
FT Inventory change (goods) | | | -27 491.00 | |
FU Purchases of raw materials and other supplies | | | 8 512.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 225 067.00 | |
FX Taxes, duties, and similar payments | | | 11 458.00 | |
FY Salaries and Wages | | | 332 022.00 | |
FZ Social Security Contributions | | | 66 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 580 505.00 | |
GG - OPERATING RESULT (I - II) | | | 23 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 506.00 | | | 8 506.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 506.00 | | | -8 506.00 |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 897.00 | | | 1 606 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 704.00 | | | 1 591 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 193.00 | | | 15 193.00 |
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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 | 1 366 577.00 | | 1 557.00 | 1 366 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 150.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 1 367 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 263 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 500.00 | | | 1 085 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 927.00 | | 1 557.00 | 262 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | | 18 150.00 |
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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 | 239 150.00 | 9 127.00 | 1 052.00 | 239 150.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 1 100.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 386.00 | 8 027.00 | 1 052.00 | 238 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 407.00 | | | 96 407.00 |
7C Grand total | 96 407.00 | | | 96 407.00 |
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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 | 137 477.00 | 137 477.00 | | 137 477.00 |
8C Staff and Related Accounts | 35 158.00 | 35 158.00 | | 35 158.00 |
8D Social Security and Other Social Organizations | 23 085.00 | 23 085.00 | | 23 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
VB VAT | 2 432.00 | 2 437.00 | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 54 761.00 | 54 761.00 | | 54 761.00 |
VH Loans with a maturity of more than one year at origin | 9 333.00 | 9 333.00 | | 9 333.00 |
VI Group and Associates | 4 403.00 | 4 403.00 | | 4 403.00 |
VK Loans repaid during the year | 10 974.00 | | | 10 974.00 |
VM Income taxes | 13 088.00 | 13 088.00 | | 13 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 758.00 | 26 638.00 | 10 120.00 | 36 758.00 |
VW VAT | 20 414.00 | 20 414.00 | | 20 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 103.00 | 289 103.00 | | 289 103.00 |
