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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 | 102 658.00 | 73 511.00 | 29 147.00 | 102 658.00 |
AH Goodwill | 85 534.00 | | 85 534.00 | 85 534.00 |
AR Technical installations, industrial equipment and tools | 14 794.00 | 8 286.00 | 6 508.00 | 14 794.00 |
AT Other tangible assets | 506 500.00 | 276 614.00 | 229 886.00 | 506 500.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
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) | 759 995.00 | 358 411.00 | 401 583.00 | 759 995.00 |
BT Goods | 595 008.00 | 20 042.00 | 574 966.00 | 595 008.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 707 461.00 | 3 730.00 | 703 730.00 | 707 461.00 |
BZ Other receivables | 132 757.00 | | 132 757.00 | 132 757.00 |
CF Cash and cash equivalents | 600 381.00 | | 600 381.00 | 600 381.00 |
CH Prepaid expenses | 49 633.00 | | 49 633.00 | 49 633.00 |
CJ TOTAL (II) | 2 085 872.00 | 23 773.00 | 2 062 099.00 | 2 085 872.00 |
CO Grand total (0 to V) | 2 845 867.00 | 382 184.00 | 2 463 682.00 | 2 845 867.00 |
CR Shares due in more than one year | 4 476.00 | | | 4 476.00 |
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 | 465 487.00 | | | 465 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 625.00 | | | 581 625.00 |
DL TOTAL (I) | 1 223 554.00 | | | 1 223 554.00 |
DU Loans and Debts from Credit Institutions (3) | 122 953.00 | | | 122 953.00 |
DW Advances and down payments received on current orders | 17 222.00 | | | 17 222.00 |
DX Trade payables and related accounts | 652 298.00 | | | 652 298.00 |
DY Tax and social security liabilities | 427 639.00 | | | 427 639.00 |
EA Other liabilities | 18 982.00 | | | 18 982.00 |
EB Prepaid income (2) | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 1 240 127.00 | | | 1 240 127.00 |
EE Grand total (I to V) | 2 463 682.00 | | | 2 463 682.00 |
EG Accrued income and payables due within one year | 1 170 160.00 | | | 1 170 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | | | 1 237.00 |
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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 | 7 525 135.00 | | 7 525 135.00 | 7 525 135.00 |
FG Production sold - services | 132 528.00 | | 132 528.00 | 132 528.00 |
FJ Net sales | 7 657 663.00 | | 7 657 663.00 | 7 657 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 544.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 7 674 815.00 | |
FS Purchases of goods (including customs duties) | | | 4 586 392.00 | |
FT Inventory change (goods) | | | -172 756.00 | |
FU Purchases of raw materials and other supplies | | | 17 431.00 | |
FW Other purchases and external expenses | | | 967 228.00 | |
FX Taxes, duties, and similar payments | | | 42 013.00 | |
FY Salaries and Wages | | | 927 378.00 | |
FZ Social Security Contributions | | | 385 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 398.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 6 847 589.00 | |
GG - OPERATING RESULT (I - II) | | | 827 226.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 596.00 | | | 14 596.00 |
HF Exceptional expenses on capital transactions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | | | -2 493.00 |
HK Income tax | 245 532.00 | | | 245 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 678 952.00 | | | 7 678 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097 326.00 | | | 7 097 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 625.00 | | | 581 625.00 |
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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 | 687 733.00 | | 96 143.00 | 687 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 506.00 | |
I4 DECREASES Grand Total | | 23 881.00 | 759 995.00 | |
IO DECREASES Total including other intangible assets | | 1 404.00 | 188 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 477.00 | 526 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 852.00 | | 26 745.00 | 162 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 375.00 | | 69 398.00 | 479 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 506.00 | | | 45 506.00 |
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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 | 297 368.00 | 84 925.00 | 23 881.00 | 297 368.00 |
PE DEPRECIATION Total including other intangible assets | 66 677.00 | 8 238.00 | 1 404.00 | 66 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 691.00 | 76 686.00 | 22 477.00 | 230 691.00 |
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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 | 652 298.00 | 652 298.00 | | 652 298.00 |
8D Social Security and Other Social Organizations | 427 639.00 | 427 639.00 | | 427 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 982.00 | 18 982.00 | | 18 982.00 |
8L Deferred income | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 32 343.00 | | 32 343.00 | 32 343.00 |
UX Other trade receivables | 707 461.00 | 702 985.00 | 4 477.00 | 707 461.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 121 716.00 | 68 971.00 | 52 745.00 | 121 716.00 |
VK Loans repaid during the year | 81 656.00 | | | 81 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 758.00 | 132 758.00 | | 132 758.00 |
VS Prepaid expenses | 49 634.00 | 49 634.00 | | 49 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 195.00 | 885 376.00 | 36 820.00 | 922 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 905.00 | 1 170 160.00 | 52 745.00 | 1 222 905.00 |
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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 | 21.00 | | | 21.00 |
