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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 | 77 317.00 | 66 676.00 | 10 640.00 | 77 317.00 |
AH Goodwill | 85 534.00 | | 85 534.00 | 85 534.00 |
AR Technical installations, industrial equipment and tools | 14 794.00 | 6 601.00 | 8 192.00 | 14 794.00 |
AT Other tangible assets | 464 580.00 | 224 089.00 | 240 490.00 | 464 580.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 32 343.00 | | 32 343.00 | 32 343.00 |
BJ TOTAL (I) | 687 732.00 | 297 368.00 | 390 364.00 | 687 732.00 |
BT Goods | 422 252.00 | 15 428.00 | 406 823.00 | 422 252.00 |
BV Advances and down payments on orders | 11 790.00 | | 11 790.00 | 11 790.00 |
BX Customers and related accounts | 1 604 770.00 | 3 893.00 | 1 600 876.00 | 1 604 770.00 |
BZ Other receivables | 93 020.00 | | 93 020.00 | 93 020.00 |
CF Cash and cash equivalents | 251 847.00 | | 251 847.00 | 251 847.00 |
CH Prepaid expenses | 105 579.00 | | 105 579.00 | 105 579.00 |
CJ TOTAL (II) | 2 489 261.00 | 19 322.00 | 2 469 938.00 | 2 489 261.00 |
CO Grand total (0 to V) | 3 176 994.00 | 316 690.00 | 2 860 303.00 | 3 176 994.00 |
CR Shares due in more than one year | 5 490.00 | | | 5 490.00 |
CU Other investments | 12 861.00 | | 12 861.00 | 12 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 360.00 | | | 131 360.00 |
DB Share, merger, contribution premiums, etc. | 31 945.00 | | | 31 945.00 |
DD Legal reserve (1) | 13 136.00 | | | 13 136.00 |
DG Other reserves | 428 123.00 | | | 428 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 011.00 | | | 438 011.00 |
DL TOTAL (I) | 1 042 576.00 | | | 1 042 576.00 |
DU Loans and Debts from Credit Institutions (3) | 209 345.00 | | | 209 345.00 |
DW Advances and down payments received on current orders | 85 939.00 | | | 85 939.00 |
DX Trade payables and related accounts | 1 197 589.00 | | | 1 197 589.00 |
DY Tax and social security liabilities | 300 586.00 | | | 300 586.00 |
EA Other liabilities | 14 556.00 | | | 14 556.00 |
EB Prepaid income (2) | 9 710.00 | | | 9 710.00 |
EC TOTAL (IV) | 1 817 726.00 | | | 1 817 726.00 |
EE Grand total (I to V) | 2 860 303.00 | | | 2 860 303.00 |
EG Accrued income and payables due within one year | 1 610 490.00 | | | 1 610 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 973.00 | | | 5 973.00 |
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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 | 7 224 844.00 | | 7 224 844.00 | 7 224 844.00 |
FG Production sold - services | 112 080.00 | | 112 080.00 | 112 080.00 |
FJ Net sales | 7 336 924.00 | | 7 336 924.00 | 7 336 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 337.00 | |
FQ Other income | | | 4 091.00 | |
FR Total operating income (I) | | | 7 357 354.00 | |
FS Purchases of goods (including customs duties) | | | 4 376 050.00 | |
FT Inventory change (goods) | | | -17 044.00 | |
FU Purchases of raw materials and other supplies | | | 9 399.00 | |
FW Other purchases and external expenses | | | 924 600.00 | |
FX Taxes, duties, and similar payments | | | 42 861.00 | |
FY Salaries and Wages | | | 947 337.00 | |
FZ Social Security Contributions | | | 369 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 974.00 | |
GE Other Expenses | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 6 752 543.00 | |
GG - OPERATING RESULT (I - II) | | | 604 810.00 | |
GL Other interest and similar income | | | 5 237.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 540.00 | | | 13 540.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 23 242.00 | | | 23 242.00 |
HD Total exceptional income (VII) | 23 421.00 | | | 23 421.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 27 316.00 | | | 27 316.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 27 458.00 | | | 27 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | | | -4 037.00 |
HK Income tax | 165 112.00 | | | 165 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 012.00 | | | 7 386 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948 001.00 | | | 6 948 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 011.00 | | | 438 011.00 |
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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 | 656 666.00 | | 126 114.00 | 656 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 45 506.00 | |
I4 DECREASES Grand Total | | 95 047.00 | 687 733.00 | |
IO DECREASES Total including other intangible assets | | | 162 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 163.00 | 479 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 852.00 | | | 162 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 455.00 | | 125 082.00 | 448 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 358.00 | | 1 032.00 | 45 358.00 |
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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 | 278 338.00 | 86 761.00 | 67 731.00 | 278 338.00 |
PE DEPRECIATION Total including other intangible assets | 57 361.00 | 9 316.00 | | 57 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 978.00 | 77 444.00 | 67 731.00 | 220 978.00 |
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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 | 1 197 589.00 | 1 197 589.00 | | 1 197 589.00 |
8C Staff and Related Accounts | 300 586.00 | 300 586.00 | | 300 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 557.00 | 14 557.00 | | 14 557.00 |
8L Deferred income | 9 710.00 | 9 710.00 | | 9 710.00 |
UT Other financial assets | 32 343.00 | | 32 343.00 | 32 343.00 |
UX Other trade receivables | 1 604 771.00 | 1 599 280.00 | 5 490.00 | 1 604 771.00 |
VG Loans with a maturity of up to one year at origin | 5 974.00 | 5 974.00 | | 5 974.00 |
VH Loans with a maturity of more than one year at origin | 203 372.00 | 82 075.00 | 121 297.00 | 203 372.00 |
VJ Loans taken out during the year | 127 600.00 | | | 127 600.00 |
VK Loans repaid during the year | 99 885.00 | | | 99 885.00 |
VP Miscellaneous | 93 021.00 | 93 021.00 | | 93 021.00 |
VS Prepaid expenses | 105 579.00 | 105 579.00 | | 105 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 714.00 | 1 797 880.00 | 37 833.00 | 1 835 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 788.00 | 1 610 491.00 | 121 297.00 | 1 731 788.00 |
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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 | 22.00 | | | 22.00 |
