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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 | 9 501.00 | 9 492.00 | 9.00 | 9 501.00 |
AH Goodwill | 1 566 568.00 | | 1 566 568.00 | 1 566 568.00 |
AN Land | 26 743.00 | | 26 743.00 | 26 743.00 |
AP Buildings | 738 977.00 | 229 239.00 | 509 738.00 | 738 977.00 |
AR Technical installations, industrial equipment and tools | 29 116.00 | 26 590.00 | 2 526.00 | 29 116.00 |
AT Other tangible assets | 718 654.00 | 614 889.00 | 103 765.00 | 718 654.00 |
AV Fixed assets in progress | 9 177.00 | | 9 177.00 | 9 177.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 101 035.00 | 880 210.00 | 2 220 825.00 | 3 101 035.00 |
BT Goods | 580 693.00 | | 580 693.00 | 580 693.00 |
BV Advances and down payments on orders | 25 369.00 | | 25 369.00 | 25 369.00 |
BX Customers and related accounts | 68 601.00 | | 68 601.00 | 68 601.00 |
BZ Other receivables | 557 482.00 | | 557 482.00 | 557 482.00 |
CD Marketable securities | 56 430.00 | | 56 430.00 | 56 430.00 |
CF Cash and cash equivalents | 634 485.00 | | 634 485.00 | 634 485.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 1 932 648.00 | | 1 932 648.00 | 1 932 648.00 |
CO Grand total (0 to V) | 5 033 683.00 | 880 210.00 | 4 153 473.00 | 5 033 683.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 827 951.00 | 1 713 376.00 | | 1 827 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 976.00 | 239 119.00 | | 409 976.00 |
DL TOTAL (I) | 2 787 927.00 | 2 502 494.00 | | 2 787 927.00 |
DU Loans and Debts from Credit Institutions (3) | 498 790.00 | 601 597.00 | | 498 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 239.00 | 58 320.00 | | 76 239.00 |
DW Advances and down payments received on current orders | 21 372.00 | 21 372.00 | | 21 372.00 |
DX Trade payables and related accounts | 557 273.00 | 547 949.00 | | 557 273.00 |
DY Tax and social security liabilities | 211 871.00 | 105 718.00 | | 211 871.00 |
EC TOTAL (IV) | 1 365 545.00 | 1 334 956.00 | | 1 365 545.00 |
EE Grand total (I to V) | 4 153 473.00 | 3 837 451.00 | | 4 153 473.00 |
EG Accrued income and payables due within one year | 949 235.00 | 1 313 585.00 | | 949 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | 1 359.00 | | 1 324.00 |
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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 | 5 011 706.00 | | 5 011 706.00 | 5 011 706.00 |
FG Production sold - services | 61 547.00 | | 61 547.00 | 61 547.00 |
FJ Net sales | 5 073 254.00 | | 5 073 254.00 | 5 073 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 549.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 5 086 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 439 538.00 | |
FT Inventory change (goods) | | | -73 648.00 | |
FU Purchases of raw materials and other supplies | | | 8 200.00 | |
FW Other purchases and external expenses | | | 313 782.00 | |
FX Taxes, duties, and similar payments | | | 42 993.00 | |
FY Salaries and Wages | | | 520 165.00 | |
FZ Social Security Contributions | | | 188 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 594.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 4 552 707.00 | |
GG - OPERATING RESULT (I - II) | | | 534 163.00 | |
GL Other interest and similar income | | | 33 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 719.00 | |
GR Interest and similar expenses | | | 13 377.00 | |
GU Total financial expenses (VI) | | | 13 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 405.00 | | | 11 405.00 |
HD Total exceptional income (VII) | 11 405.00 | | | 11 405.00 |
HE Exceptional expenses on management operations | 4 452.00 | 7 396.00 | | 4 452.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 7 396.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 953.00 | -7 396.00 | | 6 953.00 |
HK Income tax | 151 483.00 | | | 151 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 994.00 | 5 227 940.00 | | 5 131 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 019.00 | 4 988 821.00 | | 4 722 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 976.00 | 239 119.00 | | 409 976.00 |
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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 | 3 082 417.00 | | 22 875.00 | 3 082 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 4 257.00 | 3 101 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 257.00 | 1 522 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 069.00 | | | 1 576 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 049.00 | | 22 875.00 | 1 504 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 771 873.00 | 112 594.00 | 4 257.00 | 771 873.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | 192.00 | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 573.00 | 112 403.00 | 4 257.00 | 762 573.00 |
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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 | 557 273.00 | 557 273.00 | | 557 273.00 |
8C Staff and Related Accounts | 38 414.00 | 38 414.00 | | 38 414.00 |
8D Social Security and Other Social Organizations | 45 308.00 | 45 308.00 | | 45 308.00 |
8E Income Taxes | 124 186.00 | 124 186.00 | | 124 186.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 67 510.00 | 67 510.00 | | 67 510.00 |
VA Doubtful or disputed receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 546 018.00 | 546 018.00 | | 546 018.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 497 466.00 | 102 527.00 | 377 186.00 | 497 466.00 |
VI Group and Associates | 76 239.00 | 76 239.00 | | 76 239.00 |
VK Loans repaid during the year | 102 675.00 | | | 102 675.00 |
VP Miscellaneous | 3 927.00 | 3 927.00 | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 537.00 | 7 537.00 | | 7 537.00 |
VS Prepaid expenses | 9 589.00 | 9 589.00 | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 972.00 | 636 972.00 | | 636 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 174.00 | 949 235.00 | 377 186.00 | 1 344 174.00 |
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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 | 18.00 | 18.00 | | 18.00 |
