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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 77 392.00 | 58 493.00 | 18 899.00 | 77 392.00 |
BH Other financial assets | 9 281.00 | | 9 281.00 | 9 281.00 |
BJ TOTAL (I) | 681 419.00 | 62 238.00 | 619 180.00 | 681 419.00 |
BT Goods | 261 951.00 | 10 384.00 | 251 567.00 | 261 951.00 |
BX Customers and related accounts | 227 039.00 | 16 340.00 | 210 700.00 | 227 039.00 |
BZ Other receivables | 32 060.00 | | 32 060.00 | 32 060.00 |
CF Cash and cash equivalents | 223 628.00 | | 223 628.00 | 223 628.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 748 286.00 | 26 724.00 | 721 562.00 | 748 286.00 |
CO Grand total (0 to V) | 1 429 705.00 | 88 962.00 | 1 340 743.00 | 1 429 705.00 |
CR Shares due in more than one year | 31 707.00 | | | 31 707.00 |
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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 | 557 871.00 | 499 546.00 | | 557 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 563.00 | 58 325.00 | | 53 563.00 |
DL TOTAL (I) | 721 434.00 | 667 871.00 | | 721 434.00 |
DU Loans and Debts from Credit Institutions (3) | 14 154.00 | 6 633.00 | | 14 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 507.00 | 2 926.00 | | 7 507.00 |
DW Advances and down payments received on current orders | | 345.00 | | |
DX Trade payables and related accounts | 502 491.00 | 411 498.00 | | 502 491.00 |
DY Tax and social security liabilities | 74 947.00 | 63 590.00 | | 74 947.00 |
DZ Fixed asset liabilities and related accounts | 453.00 | | | 453.00 |
EA Other liabilities | 6 978.00 | 6 376.00 | | 6 978.00 |
EB Prepaid income (2) | 12 780.00 | 14 008.00 | | 12 780.00 |
EC TOTAL (IV) | 619 309.00 | 505 376.00 | | 619 309.00 |
EE Grand total (I to V) | 1 340 743.00 | 1 173 247.00 | | 1 340 743.00 |
EG Accrued income and payables due within one year | 613 202.00 | 502 581.00 | | 613 202.00 |
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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 | 2 190 873.00 | | 2 190 873.00 | 2 190 873.00 |
FG Production sold - services | 72 378.00 | | 72 378.00 | 72 378.00 |
FJ Net sales | 2 263 251.00 | | 2 263 251.00 | 2 263 251.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 345.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 2 284 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 082.00 | |
FT Inventory change (goods) | | | -3 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 325 879.00 | |
FX Taxes, duties, and similar payments | | | 13 920.00 | |
FY Salaries and Wages | | | 289 542.00 | |
FZ Social Security Contributions | | | 77 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 197.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 2 212 326.00 | |
GG - OPERATING RESULT (I - II) | | | 72 639.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | 1 973.00 | | 1 971.00 |
HB Exceptional income from capital transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | 1 971.00 | 3 040.00 | | 1 971.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 323.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | 2 717.00 | | 1 871.00 |
HK Income tax | 20 830.00 | 17 764.00 | | 20 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 936.00 | 2 283 922.00 | | 2 286 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 373.00 | 2 225 597.00 | | 2 233 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 563.00 | 58 325.00 | | 53 563.00 |
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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 | 680 404.00 | | 2 540.00 | 680 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 281.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 681 419.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 593 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 78 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 961.00 | | | 593 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 357.00 | | 2 345.00 | 77 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 086.00 | | 195.00 | 9 086.00 |
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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 | 50 327.00 | 13 336.00 | 1 425.00 | 50 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | | 155.00 | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 366.00 | 13 336.00 | 1 270.00 | 47 366.00 |
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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 | 502 491.00 | 502 491.00 | | 502 491.00 |
8D Social Security and Other Social Organizations | 74 947.00 | 74 947.00 | | 74 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 485.00 | 14 485.00 | | 14 485.00 |
8L Deferred income | 12 780.00 | 12 780.00 | | 12 780.00 |
UT Other financial assets | 9 281.00 | | 9 281.00 | 9 281.00 |
UX Other trade receivables | 227 039.00 | 195 332.00 | 31 707.00 | 227 039.00 |
VH Loans with a maturity of more than one year at origin | 14 154.00 | 8 046.00 | 6 107.00 | 14 154.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 9 279.00 | | | 9 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 060.00 | 32 060.00 | | 32 060.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 988.00 | 231 000.00 | 40 988.00 | 271 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 309.00 | 613 202.00 | 6 107.00 | 619 309.00 |
