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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 | 39 070.00 | 39 070.00 | | 39 070.00 |
AH Goodwill | 215 822.00 | | 215 822.00 | 215 822.00 |
AJ Other Intangible Assets | 2 694.00 | 2 275.00 | 418.00 | 2 694.00 |
AR Technical installations, industrial equipment and tools | 41 581.00 | 37 499.00 | 4 081.00 | 41 581.00 |
AT Other tangible assets | 640 879.00 | 511 161.00 | 129 718.00 | 640 879.00 |
BD Other fixed assets | 19 778.00 | | 19 778.00 | 19 778.00 |
BH Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 973 866.00 | 590 006.00 | 383 859.00 | 973 866.00 |
BL Raw materials, supplies | 144 097.00 | | 144 097.00 | 144 097.00 |
BT Goods | 328 811.00 | 5 810.00 | 323 000.00 | 328 811.00 |
BX Customers and related accounts | 454 742.00 | 6 254.00 | 448 488.00 | 454 742.00 |
BZ Other receivables | 73 737.00 | | 73 737.00 | 73 737.00 |
CF Cash and cash equivalents | 493 960.00 | | 493 960.00 | 493 960.00 |
CH Prepaid expenses | 17 842.00 | | 17 842.00 | 17 842.00 |
CJ TOTAL (II) | 1 513 192.00 | 12 065.00 | 1 501 127.00 | 1 513 192.00 |
CO Grand total (0 to V) | 2 487 059.00 | 602 071.00 | 1 884 987.00 | 2 487 059.00 |
CP Shares due in less than one year | 7 504.00 | | | 7 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 049 221.00 | 942 091.00 | | 1 049 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 669.00 | 107 129.00 | | 95 669.00 |
DL TOTAL (I) | 1 309 890.00 | 1 214 221.00 | | 1 309 890.00 |
DU Loans and Debts from Credit Institutions (3) | 105 223.00 | 153 544.00 | | 105 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 492.00 | | |
DX Trade payables and related accounts | 335 379.00 | 232 289.00 | | 335 379.00 |
DY Tax and social security liabilities | 133 730.00 | 179 720.00 | | 133 730.00 |
EA Other liabilities | 762.00 | 478.00 | | 762.00 |
EC TOTAL (IV) | 575 096.00 | 668 526.00 | | 575 096.00 |
EE Grand total (I to V) | 1 884 987.00 | 1 882 747.00 | | 1 884 987.00 |
EG Accrued income and payables due within one year | | 562 884.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | | | 2 435 154.00 | |
FG Production sold - services | | | 764 124.00 | |
FJ Net sales | | | 3 199 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 536.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 221 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 560.00 | |
FT Inventory change (goods) | | | 14 366.00 | |
FU Purchases of raw materials and other supplies | | | 384 713.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 391 750.00 | |
FX Taxes, duties, and similar payments | | | 28 772.00 | |
FY Salaries and Wages | | | 639 789.00 | |
FZ Social Security Contributions | | | 194 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 623.00 | |
GB Operating Expenses - Provisions | | | 1 860.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 3 133 570.00 | |
GG - OPERATING RESULT (I - II) | | | 88 329.00 | |
GL Other interest and similar income | | | 11 520.00 | |
GP Total financial income (V) | | | 11 520.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | 424.00 | | 427.00 |
HB Exceptional income from capital transactions | 34 626.00 | 11 250.00 | | 34 626.00 |
HD Total exceptional income (VII) | 35 053.00 | 11 674.00 | | 35 053.00 |
HE Exceptional expenses on management operations | 1 945.00 | 1 825.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | 9 157.00 | 6 250.00 | | 9 157.00 |
HH Total exceptional expenses (VIII) | 11 102.00 | 8 075.00 | | 11 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 951.00 | 3 598.00 | | 23 951.00 |
HK Income tax | 26 662.00 | 31 192.00 | | 26 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 474.00 | 3 461 117.00 | | 3 268 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 805.00 | 3 353 987.00 | | 3 172 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 669.00 | 107 129.00 | | 95 669.00 |
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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 | 1 025 474.00 | | 59 953.00 | 1 025 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 818.00 | |
I4 DECREASES Grand Total | | 111 562.00 | 973 866.00 | |
IO DECREASES Total including other intangible assets | | | 257 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 562.00 | 682 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 586.00 | | | 257 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 069.00 | | 59 953.00 | 734 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 818.00 | | | 33 818.00 |
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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 | 620 788.00 | 71 623.00 | 102 405.00 | 620 788.00 |
PE DEPRECIATION Total including other intangible assets | 41 133.00 | 211.00 | | 41 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 655.00 | 71 411.00 | 102 405.00 | 579 655.00 |
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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 | 11 701.00 | | 5 890.00 | 11 701.00 |
6T Receivables | 4 424.00 | 1 860.00 | 30.00 | 4 424.00 |
7B Total provisions for depreciation | 16 126.00 | 1 860.00 | 5 921.00 | 16 126.00 |
7C Grand total | 16 126.00 | 1 860.00 | 5 921.00 | 16 126.00 |
UE of which provisions and reversals: - Operating | | 1 860.00 | 5 921.00 | |
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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 | 335 379.00 | 335 379.00 | | 335 379.00 |
8C Staff and Related Accounts | 58 169.00 | 58 169.00 | | 58 169.00 |
8D Social Security and Other Social Organizations | 36 493.00 | 36 493.00 | | 36 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
UX Other trade receivables | 447 237.00 | 447 237.00 | | 447 237.00 |
VA Doubtful or disputed receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
VB VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 104 972.00 | 50 458.00 | 54 513.00 | 104 972.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 61 815.00 | | | 61 815.00 |
VM Income taxes | 34 445.00 | 34 445.00 | | 34 445.00 |
VN Other taxes, similar payments | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 791.00 | 12 791.00 | | 12 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 404.00 | 15 404.00 | | 15 404.00 |
VS Prepaid expenses | 17 842.00 | 17 842.00 | | 17 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 362.00 | 538 818.00 | 21 544.00 | 560 362.00 |
VW VAT | 26 277.00 | 26 277.00 | | 26 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 096.00 | 520 582.00 | 54 513.00 | 575 096.00 |
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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 | 20.00 | | | 20.00 |
