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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 | 3 147.00 | 2 011.00 | 1 136.00 | 3 147.00 |
AH Goodwill | 578 239.00 | | 578 239.00 | 578 239.00 |
AR Technical installations, industrial equipment and tools | 28 204.00 | 18 071.00 | 10 132.00 | 28 204.00 |
AT Other tangible assets | 1 513 235.00 | 1 043 424.00 | 469 810.00 | 1 513 235.00 |
AV Fixed assets in progress | 28 422.00 | | 28 422.00 | 28 422.00 |
BD Other fixed assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BF Loans | 34 701.00 | | 34 701.00 | 34 701.00 |
BH Other financial assets | 105 528.00 | | 105 528.00 | 105 528.00 |
BJ TOTAL (I) | 2 298 579.00 | 1 063 507.00 | 1 235 072.00 | 2 298 579.00 |
BL Raw materials, supplies | 38 890.00 | 8 810.00 | 30 080.00 | 38 890.00 |
BT Goods | 1 392 591.00 | 10 778.00 | 1 381 813.00 | 1 392 591.00 |
BX Customers and related accounts | 35 105.00 | | 35 105.00 | 35 105.00 |
BZ Other receivables | 510 153.00 | | 510 153.00 | 510 153.00 |
CF Cash and cash equivalents | 60 866.00 | | 60 866.00 | 60 866.00 |
CH Prepaid expenses | 149 262.00 | | 149 262.00 | 149 262.00 |
CJ TOTAL (II) | 2 186 869.00 | 19 588.00 | 2 167 281.00 | 2 186 869.00 |
CO Grand total (0 to V) | 4 485 449.00 | 1 083 095.00 | 3 402 354.00 | 4 485 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 978.00 | 318 978.00 | | 318 978.00 |
DD Legal reserve (1) | 31 897.00 | 31 898.00 | | 31 897.00 |
DG Other reserves | 1 089 022.00 | 1 114 797.00 | | 1 089 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 500.00 | 144 226.00 | | 177 500.00 |
DL TOTAL (I) | 1 617 398.00 | 1 609 898.00 | | 1 617 398.00 |
DU Loans and Debts from Credit Institutions (3) | 781 279.00 | 973 320.00 | | 781 279.00 |
DX Trade payables and related accounts | 778 594.00 | 707 584.00 | | 778 594.00 |
DY Tax and social security liabilities | 175 914.00 | 211 936.00 | | 175 914.00 |
EA Other liabilities | 49 167.00 | 46 201.00 | | 49 167.00 |
EC TOTAL (IV) | 1 784 955.00 | 1 939 041.00 | | 1 784 955.00 |
EE Grand total (I to V) | 3 402 354.00 | 3 548 940.00 | | 3 402 354.00 |
EG Accrued income and payables due within one year | 1 168 230.00 | | | 1 168 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 5 024 512.00 | | 5 024 512.00 | 5 024 512.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 111.00 | | 21 111.00 | 21 111.00 |
FJ Net sales | 5 045 623.00 | | 5 045 623.00 | 5 045 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 957.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 5 129 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 563.00 | |
FT Inventory change (goods) | | | 91 380.00 | |
FU Purchases of raw materials and other supplies | | | 61 472.00 | |
FV Inventory change (raw materials and supplies) | | | 2 801.00 | |
FW Other purchases and external expenses | | | 1 173 728.00 | |
FX Taxes, duties, and similar payments | | | 80 515.00 | |
FY Salaries and Wages | | | 1 041 563.00 | |
FZ Social Security Contributions | | | 296 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 152.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 4 901 072.00 | |
GG - OPERATING RESULT (I - II) | | | 228 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 7 172.00 | |
GP Total financial income (V) | | | 7 243.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 787.00 | | | 81 787.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 1 991.00 | | | 1 991.00 |
HD Total exceptional income (VII) | 1 991.00 | | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | | | 1 991.00 |
HK Income tax | 55 719.00 | 27 981.00 | | 55 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 932.00 | 5 236 504.00 | | 5 138 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 431.00 | 5 092 278.00 | | 4 961 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 500.00 | 144 226.00 | | 177 500.00 |
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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 | 2 256 861.00 | | 45 187.00 | 2 256 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 748.00 | 147 330.00 | |
I4 DECREASES Grand Total | | 3 468.00 | 2 298 579.00 | |
IO DECREASES Total including other intangible assets | | | 581 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 1 569 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 386.00 | | | 581 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 325.00 | | 44 257.00 | 1 527 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 148.00 | | 930.00 | 148 148.00 |
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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 | 989 075.00 | 76 152.00 | 1 720.00 | 989 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 895.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 959.00 | 75 256.00 | 1 720.00 | 987 959.00 |
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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 | 19 758.00 | | 170.00 | 19 758.00 |
7B Total provisions for depreciation | 19 758.00 | | 170.00 | 19 758.00 |
7C Grand total | 19 758.00 | | 170.00 | 19 758.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
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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 | 778 594.00 | 778 594.00 | | 778 594.00 |
8C Staff and Related Accounts | 66 956.00 | 66 956.00 | | 66 956.00 |
8D Social Security and Other Social Organizations | 70 409.00 | 70 409.00 | | 70 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 167.00 | 49 167.00 | | 49 167.00 |
UP Loans | 34 701.00 | | 34 701.00 | 34 701.00 |
UT Other financial assets | 105 528.00 | | 105 528.00 | 105 528.00 |
UX Other trade receivables | 35 105.00 | 35 105.00 | | 35 105.00 |
VB VAT | 18 813.00 | 18 813.00 | | 18 813.00 |
VC Group and associates | 366 982.00 | 366 982.00 | | 366 982.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 780 683.00 | 163 958.00 | 583 554.00 | 780 683.00 |
VK Loans repaid during the year | 162 871.00 | | | 162 871.00 |
VM Income taxes | 29 077.00 | 29 077.00 | | 29 077.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 758.00 | 16 758.00 | | 16 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 237.00 | 95 237.00 | | 95 237.00 |
VS Prepaid expenses | 149 262.00 | 149 262.00 | | 149 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 751.00 | 694 521.00 | 140 229.00 | 834 751.00 |
VW VAT | 21 789.00 | 21 789.00 | | 21 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 955.00 | 1 168 230.00 | 583 554.00 | 1 784 955.00 |
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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 | 40.00 | | | 40.00 |
