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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 | 37 692.00 | 32 608.00 | 5 085.00 | 37 692.00 |
AH Goodwill | 743 339.00 | | 743 339.00 | 743 339.00 |
AJ Other Intangible Assets | 690 000.00 | 399 769.00 | 290 231.00 | 690 000.00 |
AP Buildings | 564 622.00 | 547 263.00 | 17 359.00 | 564 622.00 |
AR Technical installations, industrial equipment and tools | 75 360.00 | 59 808.00 | 15 552.00 | 75 360.00 |
AT Other tangible assets | 351 122.00 | 225 162.00 | 125 960.00 | 351 122.00 |
BJ TOTAL (I) | 2 462 135.00 | 1 264 610.00 | 1 197 526.00 | 2 462 135.00 |
BT Goods | 1 276 197.00 | 145 854.00 | 1 130 343.00 | 1 276 197.00 |
BV Advances and down payments on orders | 18 946.00 | | 18 946.00 | 18 946.00 |
BX Customers and related accounts | 183 402.00 | | 183 402.00 | 183 402.00 |
BZ Other receivables | 261 920.00 | | 261 920.00 | 261 920.00 |
CF Cash and cash equivalents | 1 134 787.00 | | 1 134 787.00 | 1 134 787.00 |
CH Prepaid expenses | 49 085.00 | | 49 085.00 | 49 085.00 |
CJ TOTAL (II) | 2 924 337.00 | 145 854.00 | 2 778 483.00 | 2 924 337.00 |
CO Grand total (0 to V) | 5 386 473.00 | 1 410 464.00 | 3 976 009.00 | 5 386 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 2 886 765.00 | 2 738 128.00 | | 2 886 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 130.00 | 148 638.00 | | 186 130.00 |
DL TOTAL (I) | 3 120 096.00 | 2 933 965.00 | | 3 120 096.00 |
DQ Provisions for Expenses | 5 600.00 | | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 1 715.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 016.00 | 437 350.00 | | 417 016.00 |
DX Trade payables and related accounts | 221 651.00 | 313 942.00 | | 221 651.00 |
DY Tax and social security liabilities | 206 646.00 | 224 754.00 | | 206 646.00 |
EC TOTAL (IV) | 850 313.00 | 977 761.00 | | 850 313.00 |
EE Grand total (I to V) | 3 976 009.00 | 3 911 726.00 | | 3 976 009.00 |
EG Accrued income and payables due within one year | 478 737.00 | 574 079.00 | | 478 737.00 |
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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 | 3 728 874.00 | 70 110.00 | 3 798 984.00 | 3 728 874.00 |
FG Production sold - services | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 3 729 123.00 | 70 110.00 | 3 799 233.00 | 3 729 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 299.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 3 965 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 461.00 | |
FT Inventory change (goods) | | | -70 220.00 | |
FU Purchases of raw materials and other supplies | | | 7 669.00 | |
FW Other purchases and external expenses | | | 769 360.00 | |
FX Taxes, duties, and similar payments | | | 23 007.00 | |
FY Salaries and Wages | | | 626 690.00 | |
FZ Social Security Contributions | | | 235 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 3 746 440.00 | |
GG - OPERATING RESULT (I - II) | | | 219 460.00 | |
GL Other interest and similar income | | | 36 486.00 | |
GP Total financial income (V) | | | 36 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 2 366.00 | 1 899.00 | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 1 899.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | -1 899.00 | | -1 627.00 |
HK Income tax | 68 189.00 | 40 884.00 | | 68 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 126.00 | 4 088 398.00 | | 4 003 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 995.00 | 3 939 761.00 | | 3 816 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 130.00 | 148 638.00 | | 186 130.00 |
HP References: Equipment leasing | 11 746.00 | 1 631.00 | | 11 746.00 |
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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 | 2 400 249.00 | | 61 887.00 | 2 400 249.00 |
I4 DECREASES Grand Total | | | 2 462 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 032.00 | | 6 000.00 | 1 465 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 217.00 | | 55 887.00 | 935 217.00 |
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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 | 1 179 689.00 | 85 661.00 | 740.00 | 1 179 689.00 |
PE DEPRECIATION Total including other intangible assets | 384 518.00 | 48 598.00 | 740.00 | 384 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 171.00 | 37 063.00 | | 795 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 600.00 | | |
6N Inventories and work in progress | 151 179.00 | 145 854.00 | 151 179.00 | 151 179.00 |
7B Total provisions for depreciation | 151 179.00 | 145 854.00 | 151 179.00 | 151 179.00 |
7C Grand total | 151 179.00 | 151 454.00 | 151 179.00 | 151 179.00 |
UE of which provisions and reversals: - Operating | | 151 454.00 | 151 179.00 | |
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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 | 403 682.00 | 32 106.00 | 160 530.00 | 403 682.00 |
8B Suppliers and Related Accounts | 221 651.00 | 221 651.00 | | 221 651.00 |
8C Staff and Related Accounts | 90 859.00 | 90 859.00 | | 90 859.00 |
8D Social Security and Other Social Organizations | 66 404.00 | 66 404.00 | | 66 404.00 |
8E Income Taxes | 17 662.00 | 17 662.00 | | 17 662.00 |
UX Other trade receivables | 183 402.00 | 183 402.00 | | 183 402.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VB VAT | 20 585.00 | 20 585.00 | | 20 585.00 |
VC Group and associates | 239 904.00 | 239 904.00 | | 239 904.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 13 334.00 | 13 334.00 | | 13 334.00 |
VK Loans repaid during the year | 32 106.00 | | | 32 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 49 085.00 | 49 085.00 | | 49 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 407.00 | 494 407.00 | | 494 407.00 |
VW VAT | 26 747.00 | 26 747.00 | | 26 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 313.00 | 478 737.00 | 160 530.00 | 850 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
