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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 495 389.00 | | 495 389.00 | 495 389.00 |
AP Buildings | 191 638.00 | 22 358.00 | 169 281.00 | 191 638.00 |
AR Technical installations, industrial equipment and tools | 100 291.00 | 91 955.00 | 8 336.00 | 100 291.00 |
AT Other tangible assets | 452 550.00 | 331 616.00 | 120 934.00 | 452 550.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 261 499.00 | 453 160.00 | 808 339.00 | 1 261 499.00 |
BT Goods | 112 496.00 | | 112 496.00 | 112 496.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 570 164.00 | 35 983.00 | 534 181.00 | 570 164.00 |
BZ Other receivables | 66 333.00 | | 66 333.00 | 66 333.00 |
CF Cash and cash equivalents | 53 851.00 | | 53 851.00 | 53 851.00 |
CH Prepaid expenses | 15 738.00 | | 15 738.00 | 15 738.00 |
CJ TOTAL (II) | 821 582.00 | 35 983.00 | 785 599.00 | 821 582.00 |
CO Grand total (0 to V) | 2 083 081.00 | 489 142.00 | 1 593 938.00 | 2 083 081.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CR Shares due in more than one year | 26 276.00 | | | 26 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DF Regulated reserves (1) | 56 767.00 | 56 767.00 | | 56 767.00 |
DG Other reserves | 225 307.00 | 225 307.00 | | 225 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 280.00 | 74 356.00 | | 79 280.00 |
DL TOTAL (I) | 516 235.00 | 511 311.00 | | 516 235.00 |
DU Loans and Debts from Credit Institutions (3) | 305 356.00 | 192 055.00 | | 305 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 236.00 | 138 415.00 | | 135 236.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 592 253.00 | 740 488.00 | | 592 253.00 |
DY Tax and social security liabilities | 41 724.00 | 50 051.00 | | 41 724.00 |
EA Other liabilities | 3 037.00 | 595.00 | | 3 037.00 |
EC TOTAL (IV) | 1 077 704.00 | 1 121 605.00 | | 1 077 704.00 |
EE Grand total (I to V) | 1 593 938.00 | 1 632 915.00 | | 1 593 938.00 |
EG Accrued income and payables due within one year | 824 651.00 | 999 660.00 | | 824 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 849.00 | 49 808.00 | | 1 849.00 |
EI Including equity loans | 135 236.00 | | | 135 236.00 |
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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 | 7 476 834.00 | | 7 476 834.00 | 7 476 834.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 7 485 234.00 | | 7 485 234.00 | 7 485 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 7 488 671.00 | |
FS Purchases of goods (including customs duties) | | | 6 410 827.00 | |
FT Inventory change (goods) | | | 118 965.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 442 260.00 | |
FX Taxes, duties, and similar payments | | | 11 407.00 | |
FY Salaries and Wages | | | 225 526.00 | |
FZ Social Security Contributions | | | 90 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 428.00 | |
GE Other Expenses | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 7 341 373.00 | |
GG - OPERATING RESULT (I - II) | | | 147 299.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 15 179.00 | |
GU Total financial expenses (VI) | | | 15 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 336.00 | 11 271.00 | | 49 336.00 |
HB Exceptional income from capital transactions | 8 019.00 | | | 8 019.00 |
HD Total exceptional income (VII) | 57 355.00 | 11 271.00 | | 57 355.00 |
HE Exceptional expenses on management operations | 88 176.00 | 470.00 | | 88 176.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 88 206.00 | 470.00 | | 88 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 851.00 | 10 801.00 | | -30 851.00 |
HK Income tax | 22 041.00 | 23 683.00 | | 22 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 546 079.00 | 9 471 024.00 | | 7 546 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 466 799.00 | 9 396 667.00 | | 7 466 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 280.00 | 74 356.00 | | 79 280.00 |
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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 | 1 146 059.00 | | 116 573.00 | 1 146 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 1 261 499.00 | |
IO DECREASES Total including other intangible assets | | | 502 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 744 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 620.00 | | | 502 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 039.00 | | 116 573.00 | 629 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 433 785.00 | 19 375.00 | | 433 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 554.00 | 19 375.00 | | 426 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 672.00 | 17 428.00 | 1 118.00 | 19 672.00 |
7B Total provisions for depreciation | 19 672.00 | 17 428.00 | 1 118.00 | 19 672.00 |
7C Grand total | 19 672.00 | 17 428.00 | 1 118.00 | 19 672.00 |
UE of which provisions and reversals: - Operating | | 17 428.00 | 1 118.00 | |
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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 | 592 253.00 | 592 253.00 | | 592 253.00 |
8C Staff and Related Accounts | 15 808.00 | 15 808.00 | | 15 808.00 |
8D Social Security and Other Social Organizations | 22 708.00 | 22 708.00 | | 22 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 526 985.00 | 526 985.00 | | 526 985.00 |
VA Doubtful or disputed receivables | 43 179.00 | 43 179.00 | | 43 179.00 |
VB VAT | 45 753.00 | 45 753.00 | | 45 753.00 |
VC Group and associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 303 507.00 | 50 552.00 | 252 955.00 | 303 507.00 |
VI Group and Associates | 135 236.00 | 135 236.00 | | 135 236.00 |
VJ Loans taken out during the year | 173 210.00 | | | 173 210.00 |
VK Loans repaid during the year | 11 971.00 | | | 11 971.00 |
VM Income taxes | 5 542.00 | 5 542.00 | | 5 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
VS Prepaid expenses | 15 738.00 | 15 738.00 | | 15 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 635.00 | 666 635.00 | | 666 635.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 606.00 | 824 651.00 | 252 955.00 | 1 077 606.00 |
