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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 472 988.00 | 13 781.00 | 459 207.00 | 472 988.00 |
AJ Other Intangible Assets | 18 991.00 | | 18 991.00 | 18 991.00 |
AR Technical installations, industrial equipment and tools | 195 710.00 | 136 455.00 | 59 255.00 | 195 710.00 |
AT Other tangible assets | 409 492.00 | 362 871.00 | 46 621.00 | 409 492.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 1 121 316.00 | 513 107.00 | 608 210.00 | 1 121 316.00 |
BT Goods | 83 504.00 | | 83 504.00 | 83 504.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 627 361.00 | 19 418.00 | 607 943.00 | 627 361.00 |
BZ Other receivables | 73 444.00 | | 73 444.00 | 73 444.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 289 175.00 | | 289 175.00 | 289 175.00 |
CH Prepaid expenses | 32 561.00 | | 32 561.00 | 32 561.00 |
CJ TOTAL (II) | 1 131 345.00 | 19 418.00 | 1 111 928.00 | 1 131 345.00 |
CO Grand total (0 to V) | 2 252 662.00 | 532 524.00 | 1 720 137.00 | 2 252 662.00 |
CP Shares due in less than one year | 4 135.00 | | | 4 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 233 613.00 | 479 137.00 | | 233 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 442.00 | -125 525.00 | | 126 442.00 |
DL TOTAL (I) | 1 114 677.00 | 1 108 235.00 | | 1 114 677.00 |
DU Loans and Debts from Credit Institutions (3) | 62 285.00 | 62 818.00 | | 62 285.00 |
DX Trade payables and related accounts | 341 761.00 | 252 984.00 | | 341 761.00 |
DY Tax and social security liabilities | 198 579.00 | 128 614.00 | | 198 579.00 |
EA Other liabilities | 2 836.00 | 3 349.00 | | 2 836.00 |
EC TOTAL (IV) | 605 460.00 | 447 765.00 | | 605 460.00 |
EE Grand total (I to V) | 1 720 137.00 | 1 556 000.00 | | 1 720 137.00 |
EG Accrued income and payables due within one year | 564 882.00 | 416 637.00 | | 564 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 142.00 | | 311.00 |
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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 | 1 274.00 | 4 430 045.00 | 4 431 320.00 | 1 274.00 |
FG Production sold - services | 526 476.00 | | 526 476.00 | 526 476.00 |
FJ Net sales | 527 750.00 | 4 430 045.00 | 4 957 796.00 | 527 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 146.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 5 014 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 740 087.00 | |
FT Inventory change (goods) | | | 46 917.00 | |
FW Other purchases and external expenses | | | 464 037.00 | |
FX Taxes, duties, and similar payments | | | 22 359.00 | |
FY Salaries and Wages | | | 398 436.00 | |
FZ Social Security Contributions | | | 126 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 568.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 4 871 090.00 | |
GG - OPERATING RESULT (I - II) | | | 143 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 002.00 | 21 652.00 | | 52 002.00 |
HA Exceptional income from management transactions | 4 089.00 | 29 267.00 | | 4 089.00 |
HB Exceptional income from capital transactions | | 2 002.00 | | |
HD Total exceptional income (VII) | 4 089.00 | 31 269.00 | | 4 089.00 |
HE Exceptional expenses on management operations | 728.00 | 12 949.00 | | 728.00 |
HG Exceptional depreciation and provisions | 19 470.00 | | | 19 470.00 |
HH Total exceptional expenses (VIII) | 20 198.00 | 12 949.00 | | 20 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 109.00 | 18 320.00 | | -16 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 242.00 | 4 518 492.00 | | 5 018 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 801.00 | 4 644 016.00 | | 4 891 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 442.00 | -125 525.00 | | 126 442.00 |
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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 | 1 128 300.00 | | 52 016.00 | 1 128 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 1 121 316.00 | |
IO DECREASES Total including other intangible assets | | | 511 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 605 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 800.00 | | 23 179.00 | 488 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 500.00 | | 28 702.00 | 635 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 135.00 | 4 000.00 |
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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 | 493 368.00 | 78 738.00 | 59 000.00 | 493 368.00 |
PE DEPRECIATION Total including other intangible assets | 12 242.00 | 1 539.00 | | 12 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 126.00 | 77 199.00 | 59 000.00 | 481 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 993.00 | 12 568.00 | 4 143.00 | 10 993.00 |
7B Total provisions for depreciation | 10 993.00 | 12 568.00 | 4 143.00 | 10 993.00 |
7C Grand total | 10 993.00 | 12 568.00 | 4 143.00 | 10 993.00 |
UE of which provisions and reversals: - Operating | | 12 568.00 | 4 143.00 | |
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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 | 341 760.00 | 341 760.00 | | 341 760.00 |
8C Staff and Related Accounts | 54 005.00 | 54 005.00 | | 54 005.00 |
8D Social Security and Other Social Organizations | 39 772.00 | 39 772.00 | | 39 772.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 627 361.00 | 627 361.00 | | 627 361.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VC Group and associates | 4 434.00 | 4 434.00 | | 4 434.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 61 973.00 | 21 394.00 | 40 578.00 | 61 973.00 |
VJ Loans taken out during the year | 32 747.00 | | | 32 747.00 |
VK Loans repaid during the year | 33 456.00 | | | 33 456.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 317.00 | 10 317.00 | | 10 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 982.00 | 55 982.00 | | 55 982.00 |
VS Prepaid expenses | 32 561.00 | 32 561.00 | | 32 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 501.00 | 737 501.00 | | 737 501.00 |
VW VAT | 94 483.00 | 94 483.00 | | 94 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 460.00 | 564 881.00 | 40 578.00 | 605 460.00 |
