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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 | 48 356.00 | 34 352.00 | 14 004.00 | 48 356.00 |
AH Goodwill | 1 839 490.00 | 4 401.00 | 1 835 090.00 | 1 839 490.00 |
AJ Other Intangible Assets | 972 846.00 | 481 019.00 | 491 827.00 | 972 846.00 |
AR Technical installations, industrial equipment and tools | 42 980.00 | 39 023.00 | 3 957.00 | 42 980.00 |
AT Other tangible assets | 2 437 457.00 | 1 987 910.00 | 449 547.00 | 2 437 457.00 |
BH Other financial assets | 84 018.00 | | 84 018.00 | 84 018.00 |
BJ TOTAL (I) | 5 425 248.00 | 2 546 706.00 | 2 878 542.00 | 5 425 248.00 |
BL Raw materials, supplies | 33 622.00 | | 33 622.00 | 33 622.00 |
BT Goods | 1 233 402.00 | 26 599.00 | 1 206 803.00 | 1 233 402.00 |
BX Customers and related accounts | 7 586.00 | 3 161.00 | 4 425.00 | 7 586.00 |
BZ Other receivables | 508 646.00 | | 508 646.00 | 508 646.00 |
CF Cash and cash equivalents | 22 490.00 | | 22 490.00 | 22 490.00 |
CH Prepaid expenses | 82 513.00 | | 82 513.00 | 82 513.00 |
CJ TOTAL (II) | 1 888 259.00 | 29 760.00 | 1 858 499.00 | 1 888 259.00 |
CO Grand total (0 to V) | 7 313 507.00 | 2 576 466.00 | 4 737 041.00 | 7 313 507.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 50 735.00 | 50 735.00 | | 50 735.00 |
DE Statutory or contractual reserves | 1 884 944.00 | 1 608 065.00 | | 1 884 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 279.00 | 276 880.00 | | 118 279.00 |
DL TOTAL (I) | 2 103 958.00 | 1 985 680.00 | | 2 103 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 046.00 | 1 376 416.00 | | 1 243 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 045.00 | 327 672.00 | | 400 045.00 |
DW Advances and down payments received on current orders | 59 986.00 | 49 089.00 | | 59 986.00 |
DX Trade payables and related accounts | 614 005.00 | 643 422.00 | | 614 005.00 |
DY Tax and social security liabilities | 298 381.00 | 268 938.00 | | 298 381.00 |
EA Other liabilities | 17 619.00 | | | 17 619.00 |
EC TOTAL (IV) | 2 633 083.00 | 2 665 537.00 | | 2 633 083.00 |
EE Grand total (I to V) | 4 737 041.00 | 4 651 217.00 | | 4 737 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 548.00 | 220 291.00 | | 297 548.00 |
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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 | 8 811 449.00 | 31 677.00 | 8 843 126.00 | 8 811 449.00 |
FG Production sold - services | 39 709.00 | | 39 709.00 | 39 709.00 |
FJ Net sales | 8 851 158.00 | 31 677.00 | 8 882 834.00 | 8 851 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 692.00 | |
FQ Other income | | | 7 410.00 | |
FR Total operating income (I) | | | 8 965 936.00 | |
FS Purchases of goods (including customs duties) | | | 4 310 898.00 | |
FT Inventory change (goods) | | | -28 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 1 912 293.00 | |
FX Taxes, duties, and similar payments | | | 111 694.00 | |
FY Salaries and Wages | | | 1 532 549.00 | |
FZ Social Security Contributions | | | 624 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 013.00 | |
GF Total Operating Expenses (II) | | | 8 815 830.00 | |
GG - OPERATING RESULT (I - II) | | | 150 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 907.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 858.00 | |
GP Total financial income (V) | | | 38 764.00 | |
GR Interest and similar expenses | | | 24 536.00 | |
GU Total financial expenses (VI) | | | 24 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | | | 1 102.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 102.00 | | | 2 102.00 |
HE Exceptional expenses on management operations | 14 051.00 | 7 722.00 | | 14 051.00 |
HH Total exceptional expenses (VIII) | 14 051.00 | 7 722.00 | | 14 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 949.00 | -7 722.00 | | -11 949.00 |
HK Income tax | 34 106.00 | 100 194.00 | | 34 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 006 802.00 | 8 585 672.00 | | 9 006 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888 524.00 | 8 308 792.00 | | 8 888 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 279.00 | 276 880.00 | | 118 279.00 |
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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 | 5 303 168.00 | | 163 200.00 | 5 303 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 018.00 | |
I4 DECREASES Grand Total | | 41 120.00 | 5 425 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 860 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 120.00 | 2 480 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742 541.00 | | 118 152.00 | 2 742 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 109.00 | | 37 448.00 | 2 484 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 518.00 | | 7 600.00 | 76 518.00 |
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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 | 2 246 291.00 | 341 535.00 | 41 120.00 | 2 246 291.00 |
PE DEPRECIATION Total including other intangible assets | 351 239.00 | 168 533.00 | | 351 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 052.00 | 173 002.00 | 41 120.00 | 1 895 052.00 |
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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 | 33 295.00 | | 6 696.00 | 33 295.00 |
6T Receivables | 4 508.00 | | 1 347.00 | 4 508.00 |
7B Total provisions for depreciation | 37 803.00 | | 8 043.00 | 37 803.00 |
7C Grand total | 37 803.00 | | 8 043.00 | 37 803.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 043.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 614 005.00 | 614 005.00 | | 614 005.00 |
8C Staff and Related Accounts | 115 103.00 | 115 103.00 | | 115 103.00 |
8D Social Security and Other Social Organizations | 128 228.00 | 128 228.00 | | 128 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 619.00 | 17 619.00 | | 17 619.00 |
UT Other financial assets | 84 018.00 | | 84 018.00 | 84 018.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
VB VAT | 32 324.00 | 32 324.00 | | 32 324.00 |
VC Group and associates | 392 048.00 | 392 048.00 | | 392 048.00 |
VG Loans with a maturity of up to one year at origin | 297 548.00 | 297 548.00 | | 297 548.00 |
VH Loans with a maturity of more than one year at origin | 944 616.00 | 442 885.00 | 456 731.00 | 944 616.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 507 509.00 | | | 507 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 156.00 | 19 156.00 | | 19 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 275.00 | 77 275.00 | | 77 275.00 |
VS Prepaid expenses | 82 513.00 | 82 513.00 | | 82 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 763.00 | 591 159.00 | 91 604.00 | 682 763.00 |
VW VAT | 35 895.00 | 35 895.00 | | 35 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 215.00 | 2 070 484.00 | 456 731.00 | 2 572 215.00 |
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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 | 44.00 | 40.00 | | 44.00 |
