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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
AH Goodwill | 756 580.00 | | 756 580.00 | 756 580.00 |
AR Technical installations, industrial equipment and tools | 133 256.00 | 86 303.00 | 46 953.00 | 133 256.00 |
AT Other tangible assets | 375 890.00 | 343 751.00 | 32 140.00 | 375 890.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 619 853.00 | 563 485.00 | 1 056 368.00 | 1 619 853.00 |
BT Goods | 162 008.00 | 11 509.00 | 150 500.00 | 162 008.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 97 738.00 | 2 098.00 | 95 640.00 | 97 738.00 |
BZ Other receivables | 43 570.00 | | 43 570.00 | 43 570.00 |
CF Cash and cash equivalents | 199 116.00 | | 199 116.00 | 199 116.00 |
CH Prepaid expenses | 32 172.00 | | 32 172.00 | 32 172.00 |
CJ TOTAL (II) | 536 956.00 | 13 606.00 | 523 350.00 | 536 956.00 |
CO Grand total (0 to V) | 2 156 810.00 | 577 091.00 | 1 579 718.00 | 2 156 810.00 |
CP Shares due in less than one year | 543.00 | | | 543.00 |
CU Other investments | 347 500.00 | 127 957.00 | 219 543.00 | 347 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 229 019.00 | 1 228 885.00 | | 1 229 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 314.00 | 90 134.00 | | 102 314.00 |
DL TOTAL (I) | 1 348 102.00 | 1 335 789.00 | | 1 348 102.00 |
DU Loans and Debts from Credit Institutions (3) | 34 733.00 | 6 158.00 | | 34 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 245.00 | | 157.00 |
DX Trade payables and related accounts | 129 733.00 | 104 766.00 | | 129 733.00 |
DY Tax and social security liabilities | 66 481.00 | 71 550.00 | | 66 481.00 |
EA Other liabilities | 512.00 | 589.00 | | 512.00 |
EC TOTAL (IV) | 231 616.00 | 183 308.00 | | 231 616.00 |
EE Grand total (I to V) | 1 579 718.00 | 1 519 096.00 | | 1 579 718.00 |
EG Accrued income and payables due within one year | 204 832.00 | 183 308.00 | | 204 832.00 |
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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 | 1 557 502.00 | | 1 557 502.00 | 1 557 502.00 |
FG Production sold - services | 11 025.00 | | 11 025.00 | 11 025.00 |
FJ Net sales | 1 568 527.00 | | 1 568 527.00 | 1 568 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 464.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 612 036.00 | |
FS Purchases of goods (including customs duties) | | | 638 898.00 | |
FT Inventory change (goods) | | | 10 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 399.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 371 027.00 | |
FZ Social Security Contributions | | | 108 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 439.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 487 821.00 | |
GG - OPERATING RESULT (I - II) | | | 124 215.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 195.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HH Total exceptional expenses (VIII) | | 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -571.00 | | |
HK Income tax | 20 453.00 | 20 918.00 | | 20 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 941.00 | 1 633 496.00 | | 1 612 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 627.00 | 1 543 361.00 | | 1 510 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 314.00 | 90 134.00 | | 102 314.00 |
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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 | 1 560 225.00 | | 64 659.00 | 1 560 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 653.00 | |
I4 DECREASES Grand Total | | 5 031.00 | 1 619 853.00 | |
IO DECREASES Total including other intangible assets | | | 762 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 509 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 055.00 | | | 762 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 270.00 | | 13 907.00 | 500 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 900.00 | | 50 753.00 | 297 900.00 |
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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 | 410 832.00 | 29 727.00 | 5 031.00 | 410 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | 238.00 | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 594.00 | 29 490.00 | 5 031.00 | 405 594.00 |
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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 | 13 921.00 | 4 439.00 | 6 852.00 | 13 921.00 |
6T Receivables | 2 098.00 | | | 2 098.00 |
7B Total provisions for depreciation | 141 781.00 | 6 634.00 | 6 852.00 | 141 781.00 |
7C Grand total | 141 781.00 | 6 634.00 | 6 852.00 | 141 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 439.00 | 6 852.00 | |
UG - Financial | | 2 195.00 | | |
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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 | 129 733.00 | 129 733.00 | | 129 733.00 |
8C Staff and Related Accounts | 25 293.00 | 25 293.00 | | 25 293.00 |
8D Social Security and Other Social Organizations | 25 144.00 | 25 144.00 | | 25 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 95 228.00 | 95 228.00 | | 95 228.00 |
VA Doubtful or disputed receivables | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 34 728.00 | 7 944.00 | 26 784.00 | 34 728.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 418.00 | | | 11 418.00 |
VM Income taxes | 25 725.00 | 25 725.00 | | 25 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
VS Prepaid expenses | 32 172.00 | 32 172.00 | | 32 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 022.00 | 174 022.00 | | 174 022.00 |
VW VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 616.00 | 204 832.00 | 26 784.00 | 231 616.00 |
