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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 | 5 573.00 | 4 269.00 | 1 304.00 | 5 573.00 |
AH Goodwill | 72 566.00 | 24 758.00 | 47 808.00 | 72 566.00 |
AJ Other Intangible Assets | | 5 573.00 | -5 573.00 | |
AR Technical installations, industrial equipment and tools | 27 155.00 | 26 019.00 | 1 137.00 | 27 155.00 |
AT Other tangible assets | 118 102.00 | 97 512.00 | 20 590.00 | 118 102.00 |
BH Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
BJ TOTAL (I) | 231 418.00 | 158 130.00 | 73 287.00 | 231 418.00 |
BT Goods | 291 534.00 | | 291 534.00 | 291 534.00 |
BX Customers and related accounts | 357 313.00 | 11 438.00 | 345 875.00 | 357 313.00 |
BZ Other receivables | 30 369.00 | | 30 369.00 | 30 369.00 |
CD Marketable securities | 5 934.00 | 2 502.00 | 3 432.00 | 5 934.00 |
CF Cash and cash equivalents | 649 983.00 | | 649 983.00 | 649 983.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 1 346 676.00 | 13 940.00 | 1 332 737.00 | 1 346 676.00 |
CO Grand total (0 to V) | 1 578 094.00 | 172 070.00 | 1 406 024.00 | 1 578 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 869 818.00 | 895 510.00 | | 869 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 784.00 | -25 692.00 | | 33 784.00 |
DL TOTAL (I) | 1 013 602.00 | 979 818.00 | | 1 013 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 374.00 | 49 374.00 | | 49 374.00 |
DX Trade payables and related accounts | 235 871.00 | 243 932.00 | | 235 871.00 |
DY Tax and social security liabilities | 107 177.00 | 96 421.00 | | 107 177.00 |
EA Other liabilities | | 4 367.00 | | |
EC TOTAL (IV) | 392 422.00 | 394 094.00 | | 392 422.00 |
EE Grand total (I to V) | 1 406 024.00 | 1 373 913.00 | | 1 406 024.00 |
EI Including equity loans | 49 374.00 | | | 49 374.00 |
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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 | 1 367 668.00 | 1 340.00 | 1 369 008.00 | 1 367 668.00 |
FG Production sold - services | 397 678.00 | | 397 678.00 | 397 678.00 |
FJ Net sales | 1 765 346.00 | 1 340.00 | 1 766 686.00 | 1 765 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 767 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 048.00 | |
FT Inventory change (goods) | | | 20 140.00 | |
FW Other purchases and external expenses | | | 97 403.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 410 595.00 | |
FZ Social Security Contributions | | | 147 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 750 101.00 | |
GG - OPERATING RESULT (I - II) | | | 17 576.00 | |
GL Other interest and similar income | | | 17 609.00 | |
GP Total financial income (V) | | | 17 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | | 5 167.00 | | |
HE Exceptional expenses on management operations | 27.00 | 139.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 1 778.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 1 917.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 3 250.00 | | -27.00 |
HK Income tax | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 286.00 | 1 677 063.00 | | 1 785 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 503.00 | 1 702 754.00 | | 1 751 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 784.00 | -25 692.00 | | 33 784.00 |
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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 | 227 329.00 | | 4 089.00 | 227 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 021.00 | |
I4 DECREASES Grand Total | | | 231 418.00 | |
IO DECREASES Total including other intangible assets | | | 78 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 139.00 | | | 78 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 169.00 | | 4 089.00 | 141 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 021.00 | | | 8 021.00 |
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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 | 145 545.00 | 12 585.00 | | 145 545.00 |
PE DEPRECIATION Total including other intangible assets | 27 343.00 | 7 257.00 | | 27 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 203.00 | 5 328.00 | | 118 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 013.00 | | 575.00 | 12 013.00 |
6X Other provisions for depreciation | 2 158.00 | 344.00 | | 2 158.00 |
7B Total provisions for depreciation | 14 171.00 | 344.00 | 575.00 | 14 171.00 |
7C Grand total | 14 171.00 | 344.00 | 575.00 | 14 171.00 |
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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 | 235 871.00 | 235 871.00 | | 235 871.00 |
8C Staff and Related Accounts | 28 928.00 | 28 928.00 | | 28 928.00 |
8D Social Security and Other Social Organizations | 41 216.00 | 41 216.00 | | 41 216.00 |
8E Income Taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
UX Other trade receivables | 319 594.00 | 319 594.00 | | 319 594.00 |
VA Doubtful or disputed receivables | 37 719.00 | | 37 719.00 | 37 719.00 |
VB VAT | 30 369.00 | 30 369.00 | | 30 369.00 |
VI Group and Associates | 49 374.00 | 49 374.00 | | 49 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VS Prepaid expenses | 11 544.00 | 11 544.00 | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 248.00 | 361 508.00 | 45 740.00 | 407 248.00 |
VW VAT | 33 033.00 | 33 033.00 | | 33 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 422.00 | 392 422.00 | | 392 422.00 |
