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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 | 7 345.00 | 5 275.00 | 2 070.00 | 7 345.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 17 085.00 | 17 085.00 | | 17 085.00 |
AT Other tangible assets | 650 976.00 | 640 763.00 | 10 213.00 | 650 976.00 |
AV Fixed assets in progress | 7 081.00 | | 7 081.00 | 7 081.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 1 062 917.00 | 663 123.00 | 399 794.00 | 1 062 917.00 |
BT Goods | 422 039.00 | 33 940.00 | 388 099.00 | 422 039.00 |
BX Customers and related accounts | 76 019.00 | 14 210.00 | 61 809.00 | 76 019.00 |
BZ Other receivables | 633 882.00 | 1 000.00 | 632 882.00 | 633 882.00 |
CF Cash and cash equivalents | 291 853.00 | | 291 853.00 | 291 853.00 |
CH Prepaid expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 1 437 605.00 | 49 150.00 | 1 388 456.00 | 1 437 605.00 |
CO Grand total (0 to V) | 2 500 522.00 | 712 272.00 | 1 788 250.00 | 2 500 522.00 |
CU Other investments | 272 071.00 | | 272 071.00 | 272 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 624.00 | 400 624.00 | | 400 624.00 |
DB Share, merger, contribution premiums, etc. | 196 354.00 | 196 354.00 | | 196 354.00 |
DD Legal reserve (1) | 16 080.00 | 15 405.00 | | 16 080.00 |
DG Other reserves | 188 178.00 | 191 710.00 | | 188 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 895.00 | 13 495.00 | | 153 895.00 |
DL TOTAL (I) | 955 131.00 | 817 588.00 | | 955 131.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 20.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 966.00 | 422 637.00 | | 108 966.00 |
DW Advances and down payments received on current orders | 9 643.00 | 1 326.00 | | 9 643.00 |
DX Trade payables and related accounts | 456 770.00 | 342 819.00 | | 456 770.00 |
DY Tax and social security liabilities | 95 392.00 | 84 287.00 | | 95 392.00 |
EA Other liabilities | 12 347.00 | 28 168.00 | | 12 347.00 |
EC TOTAL (IV) | 833 118.00 | 879 257.00 | | 833 118.00 |
EE Grand total (I to V) | 1 788 250.00 | 1 696 846.00 | | 1 788 250.00 |
EG Accrued income and payables due within one year | 673 476.00 | 877 931.00 | | 673 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 2 122 933.00 | | 2 122 933.00 | 2 122 933.00 |
FG Production sold - services | 9 967.00 | | 9 967.00 | 9 967.00 |
FJ Net sales | 2 132 899.00 | | 2 132 899.00 | 2 132 899.00 |
FO Operating subsidies | | | 57 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 011.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 2 220 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 214.00 | |
FT Inventory change (goods) | | | 4 236.00 | |
FW Other purchases and external expenses | | | 321 177.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 223 888.00 | |
FZ Social Security Contributions | | | 42 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 10 725.00 | |
GF Total Operating Expenses (II) | | | 2 045 169.00 | |
GG - OPERATING RESULT (I - II) | | | 175 057.00 | |
GL Other interest and similar income | | | 5 829.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 374.00 | | |
A4 Equity method investments | 6 268.00 | 4 290.00 | | 6 268.00 |
HA Exceptional income from management transactions | 5 699.00 | 10 880.00 | | 5 699.00 |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | 5 699.00 | 11 010.00 | | 5 699.00 |
HE Exceptional expenses on management operations | 2 516.00 | 1 879.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 1 879.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 183.00 | 9 131.00 | | 3 183.00 |
HK Income tax | 26 728.00 | | | 26 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 754.00 | 2 125 244.00 | | 2 231 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 859.00 | 2 111 749.00 | | 2 077 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 895.00 | 13 495.00 | | 153 895.00 |
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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 | 1 058 290.00 | | 5 827.00 | 1 058 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 911.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 062 917.00 | |
IO DECREASES Total including other intangible assets | | | 101 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 675 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 863.00 | | | 101 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 157.00 | | 5 185.00 | 671 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 270.00 | | 642.00 | 285 270.00 |
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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 | 658 143.00 | 6 180.00 | 1 200.00 | 658 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 1 474.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 342.00 | 4 706.00 | 1 200.00 | 654 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 28 739.00 | 33 940.00 | 28 739.00 | 28 739.00 |
6T Receivables | 10 600.00 | 3 883.00 | 272.00 | 10 600.00 |
6X Other provisions for depreciation | | 1 000.00 | | |
7B Total provisions for depreciation | 39 339.00 | 38 823.00 | 29 011.00 | 39 339.00 |
7C Grand total | 39 339.00 | 38 823.00 | 29 011.00 | 39 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 823.00 | 29 011.00 | |
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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 | 456 770.00 | 456 770.00 | | 456 770.00 |
8C Staff and Related Accounts | 40 056.00 | 40 056.00 | | 40 056.00 |
8D Social Security and Other Social Organizations | 18 372.00 | 18 372.00 | | 18 372.00 |
8E Income Taxes | 26 728.00 | 26 728.00 | | 26 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 347.00 | 12 347.00 | | 12 347.00 |
UT Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
UX Other trade receivables | 59 731.00 | 59 731.00 | | 59 731.00 |
VA Doubtful or disputed receivables | 16 288.00 | 16 288.00 | | 16 288.00 |
VB VAT | 36 452.00 | 36 452.00 | | 36 452.00 |
VC Group and associates | 448 664.00 | 448 664.00 | | 448 664.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 108 966.00 | 108 966.00 | | 108 966.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 11 880.00 | 11 880.00 | | 11 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 886.00 | 136 886.00 | | 136 886.00 |
VS Prepaid expenses | 13 812.00 | 13 812.00 | | 13 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 553.00 | 723 713.00 | 11 840.00 | 735 553.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 476.00 | 673 476.00 | 150 000.00 | 823 476.00 |
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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 | 11.00 | 10.00 | | 11.00 |
