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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 829 777.00 | | 829 777.00 | 829 777.00 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 12 256.00 | 1.00 | 12 257.00 |
AT Other tangible assets | 181 530.00 | 180 062.00 | 1 468.00 | 181 530.00 |
BH Other financial assets | 39 236.00 | | 39 236.00 | 39 236.00 |
BJ TOTAL (I) | 1 062 899.00 | 192 417.00 | 870 482.00 | 1 062 899.00 |
BT Goods | 459 468.00 | 1 507.00 | 457 962.00 | 459 468.00 |
BX Customers and related accounts | 60 190.00 | | 60 190.00 | 60 190.00 |
BZ Other receivables | 81 126.00 | | 81 126.00 | 81 126.00 |
CF Cash and cash equivalents | 54 469.00 | | 54 469.00 | 54 469.00 |
CH Prepaid expenses | 46 322.00 | | 46 322.00 | 46 322.00 |
CJ TOTAL (II) | 701 575.00 | 1 507.00 | 700 068.00 | 701 575.00 |
CO Grand total (0 to V) | 1 764 474.00 | 193 923.00 | 1 570 550.00 | 1 764 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 401 654.00 | 401 654.00 | | 401 654.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 232 029.00 | 232 029.00 | | 232 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 612.00 | 170 455.00 | | 81 612.00 |
DL TOTAL (I) | 1 069 495.00 | 1 158 338.00 | | 1 069 495.00 |
DU Loans and Debts from Credit Institutions (3) | 79 772.00 | 76 252.00 | | 79 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 1 151.00 | | 2 070.00 |
DW Advances and down payments received on current orders | 11 637.00 | 16 600.00 | | 11 637.00 |
DX Trade payables and related accounts | 300 460.00 | 339 831.00 | | 300 460.00 |
DY Tax and social security liabilities | 84 146.00 | 95 385.00 | | 84 146.00 |
EA Other liabilities | 17 779.00 | 1 208.00 | | 17 779.00 |
EB Prepaid income (2) | 5 191.00 | | | 5 191.00 |
EC TOTAL (IV) | 501 055.00 | 530 426.00 | | 501 055.00 |
EE Grand total (I to V) | 1 570 550.00 | 1 688 765.00 | | 1 570 550.00 |
EG Accrued income and payables due within one year | 413 418.00 | 513 826.00 | | 413 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 772.00 | 252.00 | | 3 772.00 |
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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 | | | 3 479 462.00 | |
FG Production sold - services | | | 360 125.00 | |
FJ Net sales | | | 3 839 587.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 108.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 852 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 789 977.00 | |
FT Inventory change (goods) | | | 40 143.00 | |
FU Purchases of raw materials and other supplies | | | 4 196.00 | |
FW Other purchases and external expenses | | | 464 856.00 | |
FX Taxes, duties, and similar payments | | | 38 785.00 | |
FY Salaries and Wages | | | 318 686.00 | |
FZ Social Security Contributions | | | 98 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 507.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 3 757 908.00 | |
GG - OPERATING RESULT (I - II) | | | 94 975.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 954.00 | 9 055.00 | | 43 954.00 |
HB Exceptional income from capital transactions | | 8 294.00 | | |
HD Total exceptional income (VII) | 43 954.00 | 17 349.00 | | 43 954.00 |
HE Exceptional expenses on management operations | 30 566.00 | | | 30 566.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 30 566.00 | 400.00 | | 30 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 388.00 | 16 949.00 | | 13 388.00 |
HK Income tax | 24 171.00 | 54 198.00 | | 24 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 837.00 | 3 714 994.00 | | 3 896 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 225.00 | 3 544 539.00 | | 3 815 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 612.00 | 170 455.00 | | 81 612.00 |
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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 | 1 069 466.00 | | 1 965.00 | 1 069 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 236.00 | |
I4 DECREASES Grand Total | | 8 532.00 | 1 062 899.00 | |
IO DECREASES Total including other intangible assets | | 5 738.00 | 829 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | 21 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 614.00 | | | 835 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 438.00 | | 1 142.00 | 195 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 414.00 | | 822.00 | 38 414.00 |
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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 | 199 951.00 | 998.00 | 8 532.00 | 199 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 837.00 | | 5 738.00 | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 114.00 | 998.00 | 2 794.00 | 194 114.00 |
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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 | 300 460.00 | 300 460.00 | | 300 460.00 |
8D Social Security and Other Social Organizations | 84 146.00 | 84 146.00 | | 84 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 849.00 | 19 849.00 | | 19 849.00 |
8L Deferred income | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 39 236.00 | | 39 236.00 | 39 236.00 |
UX Other trade receivables | 60 190.00 | 60 190.00 | | 60 190.00 |
VG Loans with a maturity of up to one year at origin | 3 772.00 | 3 772.00 | | 3 772.00 |
VH Loans with a maturity of more than one year at origin | 76 000.00 | | | 76 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 126.00 | 81 126.00 | | 81 126.00 |
VS Prepaid expenses | 46 322.00 | 46 322.00 | | 46 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 875.00 | 187 638.00 | 39 236.00 | 226 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 418.00 | 413 418.00 | | 489 418.00 |
