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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 | 13 652.00 | 13 652.00 | | 13 652.00 |
AH Goodwill | 497 154.00 | | 497 154.00 | 497 154.00 |
AR Technical installations, industrial equipment and tools | 50 024.00 | 25 296.00 | 24 728.00 | 50 024.00 |
AT Other tangible assets | 226 460.00 | 202 502.00 | 23 958.00 | 226 460.00 |
BH Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
BJ TOTAL (I) | 815 380.00 | 241 451.00 | 573 930.00 | 815 380.00 |
BT Goods | 148 713.00 | 6 942.00 | 141 771.00 | 148 713.00 |
BX Customers and related accounts | 10 764.00 | 298.00 | 10 466.00 | 10 764.00 |
BZ Other receivables | 228 228.00 | | 228 228.00 | 228 228.00 |
CF Cash and cash equivalents | 131 606.00 | | 131 606.00 | 131 606.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 526 637.00 | 7 240.00 | 519 397.00 | 526 637.00 |
CO Grand total (0 to V) | 1 342 017.00 | 248 690.00 | 1 093 327.00 | 1 342 017.00 |
CP Shares due in less than one year | 28 090.00 | | | 28 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 27 735.00 | 24 619.00 | | 27 735.00 |
DG Other reserves | 4 531.00 | 315.00 | | 4 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 943.00 | 62 333.00 | | 91 943.00 |
DL TOTAL (I) | 814 211.00 | 777 267.00 | | 814 211.00 |
DU Loans and Debts from Credit Institutions (3) | 59 770.00 | 23 134.00 | | 59 770.00 |
DW Advances and down payments received on current orders | 11 507.00 | 10 099.00 | | 11 507.00 |
DX Trade payables and related accounts | 107 393.00 | 119 867.00 | | 107 393.00 |
DY Tax and social security liabilities | 83 216.00 | 88 418.00 | | 83 216.00 |
EA Other liabilities | 17 230.00 | 8 612.00 | | 17 230.00 |
EC TOTAL (IV) | 279 116.00 | 250 129.00 | | 279 116.00 |
EE Grand total (I to V) | 1 093 327.00 | 1 027 396.00 | | 1 093 327.00 |
EG Accrued income and payables due within one year | 267 609.00 | 240 365.00 | | 267 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 476.00 | | |
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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 | 1 176 044.00 | | 1 176 044.00 | 1 176 044.00 |
FG Production sold - services | 431 689.00 | | 431 689.00 | 431 689.00 |
FJ Net sales | 1 607 733.00 | | 1 607 733.00 | 1 607 733.00 |
FO Operating subsidies | | | 20 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 675.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 1 642 597.00 | |
FS Purchases of goods (including customs duties) | | | 673 465.00 | |
FT Inventory change (goods) | | | 26 279.00 | |
FU Purchases of raw materials and other supplies | | | 9 171.00 | |
FW Other purchases and external expenses | | | 378 268.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 261 207.00 | |
FZ Social Security Contributions | | | 71 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 942.00 | |
GE Other Expenses | | | 79 742.00 | |
GF Total Operating Expenses (II) | | | 1 536 271.00 | |
GG - OPERATING RESULT (I - II) | | | 106 326.00 | |
GL Other interest and similar income | | | 4 392.00 | |
GP Total financial income (V) | | | 4 392.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 917.00 | 833.00 | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 833.00 | | 3 917.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 917.00 | 638.00 | | 3 917.00 |
HK Income tax | 22 493.00 | | | 22 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 905.00 | 1 895 433.00 | | 1 650 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 962.00 | 1 833 100.00 | | 1 558 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 943.00 | 62 333.00 | | 91 943.00 |
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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 | 801 463.00 | | 30 257.00 | 801 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 090.00 | |
I4 DECREASES Grand Total | | 16 340.00 | 815 380.00 | |
IO DECREASES Total including other intangible assets | | | 510 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 340.00 | 276 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 806.00 | | | 510 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 568.00 | | 30 257.00 | 262 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 090.00 | | | 28 090.00 |
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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 | 244 627.00 | 13 164.00 | 16 340.00 | 244 627.00 |
PE DEPRECIATION Total including other intangible assets | 13 652.00 | | | 13 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 975.00 | 13 164.00 | 16 340.00 | 230 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 102.00 | 6 942.00 | 10 102.00 | 10 102.00 |
6T Receivables | 298.00 | | | 298.00 |
7B Total provisions for depreciation | 10 400.00 | 6 942.00 | 10 102.00 | 10 400.00 |
7C Grand total | 10 400.00 | 6 942.00 | 10 102.00 | 10 400.00 |
UE of which provisions and reversals: - Operating | | 6 942.00 | 10 102.00 | |
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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 | 107 393.00 | 107 393.00 | | 107 393.00 |
8C Staff and Related Accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
8D Social Security and Other Social Organizations | 21 086.00 | 21 086.00 | | 21 086.00 |
8E Income Taxes | 22 493.00 | 22 493.00 | | 22 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 230.00 | 17 230.00 | | 17 230.00 |
UT Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
UX Other trade receivables | 10 407.00 | 10 407.00 | | 10 407.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 357.00 | 357.00 | | 357.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VC Group and associates | 167 624.00 | 167 624.00 | | 167 624.00 |
VH Loans with a maturity of more than one year at origin | 59 770.00 | 59 770.00 | | 59 770.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 877.00 | | | 12 877.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 418.00 | 56 418.00 | | 56 418.00 |
VS Prepaid expenses | 7 326.00 | 7 326.00 | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 408.00 | 246 318.00 | 28 090.00 | 274 408.00 |
VW VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 609.00 | 267 609.00 | | 267 609.00 |
