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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 | 5 299.00 | 4 993.00 | 306.00 | 5 299.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 9 669.00 | 6 544.00 | 3 125.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 30 834.00 | 23 924.00 | 6 910.00 | 30 834.00 |
AT Other tangible assets | 98 529.00 | 34 719.00 | 63 810.00 | 98 529.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 389 347.00 | 70 181.00 | 319 167.00 | 389 347.00 |
BT Goods | 274 275.00 | | 274 275.00 | 274 275.00 |
BX Customers and related accounts | 55 456.00 | 963.00 | 54 493.00 | 55 456.00 |
BZ Other receivables | 28 729.00 | | 28 729.00 | 28 729.00 |
CD Marketable securities | 101 203.00 | | 101 203.00 | 101 203.00 |
CF Cash and cash equivalents | 541 154.00 | | 541 154.00 | 541 154.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 1 001 790.00 | 963.00 | 1 000 827.00 | 1 001 790.00 |
CO Grand total (0 to V) | 1 391 137.00 | 71 144.00 | 1 319 994.00 | 1 391 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 688 537.00 | 660 270.00 | | 688 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 008.00 | 28 267.00 | | 108 008.00 |
DL TOTAL (I) | 805 125.00 | 697 117.00 | | 805 125.00 |
DU Loans and Debts from Credit Institutions (3) | 41 169.00 | | | 41 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 609.00 | 110 026.00 | | 93 609.00 |
DW Advances and down payments received on current orders | 1 918.00 | 149.00 | | 1 918.00 |
DX Trade payables and related accounts | 213 351.00 | 181 487.00 | | 213 351.00 |
DY Tax and social security liabilities | 164 034.00 | 173 956.00 | | 164 034.00 |
EA Other liabilities | 372.00 | 314.00 | | 372.00 |
EB Prepaid income (2) | 416.00 | | | 416.00 |
EC TOTAL (IV) | 514 869.00 | 465 931.00 | | 514 869.00 |
EE Grand total (I to V) | 1 319 994.00 | 1 163 048.00 | | 1 319 994.00 |
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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 | 1 992 947.00 | | 1 992 947.00 | 1 992 947.00 |
FG Production sold - services | 279.00 | | 279.00 | 279.00 |
FJ Net sales | 1 993 227.00 | | 1 993 227.00 | 1 993 227.00 |
FO Operating subsidies | | | 5 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 791.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 007 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 985.00 | |
FT Inventory change (goods) | | | -27 962.00 | |
FW Other purchases and external expenses | | | 114 549.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 566 512.00 | |
FZ Social Security Contributions | | | 66 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 876 508.00 | |
GG - OPERATING RESULT (I - II) | | | 130 968.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | 36 366.00 | 3 816.00 | | 36 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 055.00 | 1 765 851.00 | | 2 021 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 047.00 | 1 737 584.00 | | 1 913 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 008.00 | 28 267.00 | | 108 008.00 |
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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 | 378 855.00 | | 52 375.00 | 378 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 41 883.00 | 389 347.00 | |
IO DECREASES Total including other intangible assets | | | 250 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 883.00 | 139 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 949.00 | | 350.00 | 249 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 891.00 | | 52 025.00 | 128 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 98 546.00 | 13 517.00 | 41 883.00 | 98 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | 636.00 | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 189.00 | 12 881.00 | 41 883.00 | 94 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 826.00 | 963.00 | 826.00 | 826.00 |
7B Total provisions for depreciation | 826.00 | 963.00 | 826.00 | 826.00 |
7C Grand total | 826.00 | 963.00 | 826.00 | 826.00 |
UE of which provisions and reversals: - Operating | | 963.00 | 826.00 | |
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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 | 213 351.00 | 213 351.00 | | 213 351.00 |
8C Staff and Related Accounts | 32 788.00 | 32 788.00 | | 32 788.00 |
8D Social Security and Other Social Organizations | 82 497.00 | 82 497.00 | | 82 497.00 |
8E Income Taxes | 31 952.00 | 31 952.00 | | 31 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
8L Deferred income | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 54 301.00 | 54 301.00 | | 54 301.00 |
VA Doubtful or disputed receivables | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 41 169.00 | 11 958.00 | 29 211.00 | 41 169.00 |
VI Group and Associates | 93 609.00 | 93 609.00 | | 93 609.00 |
VJ Loans taken out during the year | 48 100.00 | | | 48 100.00 |
VK Loans repaid during the year | 6 931.00 | | | 6 931.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 252.00 | 26 252.00 | | 26 252.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 173.00 | 85 158.00 | 15.00 | 85 173.00 |
VW VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 951.00 | 483 740.00 | 29 211.00 | 512 951.00 |
