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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 | 14 021.00 | 14 021.00 | | 14 021.00 |
AH Goodwill | 1 095 807.00 | 27 336.00 | 1 068 471.00 | 1 095 807.00 |
AP Buildings | 34 476.00 | 34 476.00 | | 34 476.00 |
AR Technical installations, industrial equipment and tools | 13 660.00 | 13 404.00 | 256.00 | 13 660.00 |
AT Other tangible assets | 121 076.00 | 100 466.00 | 20 609.00 | 121 076.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 280 790.00 | 189 703.00 | 1 091 086.00 | 1 280 790.00 |
BT Goods | 1 941 395.00 | 50 648.00 | 1 890 747.00 | 1 941 395.00 |
BX Customers and related accounts | 987 446.00 | 28 683.00 | 958 763.00 | 987 446.00 |
BZ Other receivables | 179 139.00 | | 179 139.00 | 179 139.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 928 399.00 | | 928 399.00 | 928 399.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 4 036 715.00 | 79 331.00 | 3 957 384.00 | 4 036 715.00 |
CO Grand total (0 to V) | 5 317 506.00 | 269 035.00 | 5 048 471.00 | 5 317 506.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CR Shares due in more than one year | 20 199.00 | | | 20 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 754 000.00 | 2 754 000.00 | | 2 754 000.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DG Other reserves | 36 283.00 | 36 283.00 | | 36 283.00 |
DH Retained earnings | 379 380.00 | 554 499.00 | | 379 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 720.00 | -175 119.00 | | 289 720.00 |
DL TOTAL (I) | 3 498 884.00 | 3 209 163.00 | | 3 498 884.00 |
DP Provisions for Risks | 126 914.00 | 86 914.00 | | 126 914.00 |
DQ Provisions for Expenses | 44 713.00 | 44 172.00 | | 44 713.00 |
DR TOTAL (IV) | 171 627.00 | 131 086.00 | | 171 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 196.00 | | |
DX Trade payables and related accounts | 659 138.00 | 581 524.00 | | 659 138.00 |
DY Tax and social security liabilities | 128 422.00 | 131 212.00 | | 128 422.00 |
EA Other liabilities | 590 399.00 | 569 790.00 | | 590 399.00 |
EB Prepaid income (2) | | 13 014.00 | | |
EC TOTAL (IV) | 1 377 959.00 | 1 426 736.00 | | 1 377 959.00 |
EE Grand total (I to V) | 5 048 471.00 | 4 766 986.00 | | 5 048 471.00 |
EG Accrued income and payables due within one year | 1 377 959.00 | | | 1 377 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131 196.00 | | |
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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 | | | 5 198 618.00 | |
FJ Net sales | | | 5 198 618.00 | |
FO Operating subsidies | | | 3 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 086.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 608 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 049 594.00 | |
FT Inventory change (goods) | | | 15 030.00 | |
FW Other purchases and external expenses | | | 1 659 748.00 | |
FX Taxes, duties, and similar payments | | | 17 970.00 | |
FY Salaries and Wages | | | 373 590.00 | |
FZ Social Security Contributions | | | 123 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 655.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 53 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 541.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 348 690.00 | |
GG - OPERATING RESULT (I - II) | | | 259 423.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 753.00 | 20 556.00 | | 28 753.00 |
HB Exceptional income from capital transactions | 19 279.00 | 500.00 | | 19 279.00 |
HD Total exceptional income (VII) | 48 032.00 | 21 056.00 | | 48 032.00 |
HE Exceptional expenses on management operations | 29.00 | 66 881.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 17 707.00 | 137.00 | | 17 707.00 |
HH Total exceptional expenses (VIII) | 17 736.00 | 67 018.00 | | 17 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 296.00 | -45 961.00 | | 30 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 147.00 | 6 031 471.00 | | 5 656 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366 427.00 | 6 206 590.00 | | 5 366 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 720.00 | -175 119.00 | | 289 720.00 |
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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 | 1 323 486.00 | | 6 047.00 | 1 323 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 48 743.00 | 1 280 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 493.00 | 169 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 828.00 | | | 1 109 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 658.00 | | 3 047.00 | 213 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 176 497.00 | 15 655.00 | 29 785.00 | 176 497.00 |
PE DEPRECIATION Total including other intangible assets | 14 021.00 | | | 14 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 476.00 | 15 655.00 | 29 785.00 | 162 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | 80.00 | 80.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 086.00 | 40 541.00 | | 131 086.00 |
7C Grand total | 131 086.00 | 40 541.00 | | 131 086.00 |
UE of which provisions and reversals: - Operating | | 40 541.00 | | |
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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 | 659 138.00 | 659 138.00 | | 659 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 399.00 | 590 399.00 | | 590 399.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 987 446.00 | 967 247.00 | 20 199.00 | 987 446.00 |
VP Miscellaneous | 179 139.00 | 179 139.00 | | 179 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 422.00 | 128 422.00 | | 128 422.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 572.00 | 1 148 373.00 | 20 199.00 | 1 168 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 959.00 | 1 377 959.00 | | 1 377 959.00 |
