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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 588 000.00 | 156 000.00 | 432 000.00 | 588 000.00 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 2 137.00 | 1 052.00 | 3 190.00 |
AT Other tangible assets | 941 133.00 | 673 151.00 | 267 982.00 | 941 133.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BJ TOTAL (I) | 1 553 401.00 | 836 865.00 | 716 537.00 | 1 553 401.00 |
BT Goods | 2 091 910.00 | | 2 091 910.00 | 2 091 910.00 |
BZ Other receivables | 11 578.00 | | 11 578.00 | 11 578.00 |
CF Cash and cash equivalents | 139 145.00 | | 139 145.00 | 139 145.00 |
CH Prepaid expenses | 17 803.00 | | 17 803.00 | 17 803.00 |
CJ TOTAL (II) | 2 260 437.00 | | 2 260 437.00 | 2 260 437.00 |
CO Grand total (0 to V) | 3 813 838.00 | 836 865.00 | 2 976 973.00 | 3 813 838.00 |
CP Shares due in less than one year | 15 472.00 | | | 15 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 1 029 011.00 | 932 692.00 | | 1 029 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 563.00 | 96 319.00 | | 87 563.00 |
DL TOTAL (I) | 1 474 074.00 | 1 386 511.00 | | 1 474 074.00 |
DU Loans and Debts from Credit Institutions (3) | 658 910.00 | 636 242.00 | | 658 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 503.00 | 452 091.00 | | 385 503.00 |
DW Advances and down payments received on current orders | 3 525.00 | 2 708.00 | | 3 525.00 |
DX Trade payables and related accounts | 375 559.00 | 333 129.00 | | 375 559.00 |
DY Tax and social security liabilities | 76 028.00 | 45 913.00 | | 76 028.00 |
DZ Fixed asset liabilities and related accounts | 3 375.00 | 9 457.00 | | 3 375.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 1 502 899.00 | 1 479 541.00 | | 1 502 899.00 |
EE Grand total (I to V) | 2 976 973.00 | 2 866 052.00 | | 2 976 973.00 |
EG Accrued income and payables due within one year | 1 499 374.00 | 1 476 833.00 | | 1 499 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 248.00 | 196 433.00 | | 53 248.00 |
EI Including equity loans | 348 369.00 | | | 348 369.00 |
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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 | 1 984 389.00 | | 1 984 389.00 | 1 984 389.00 |
FJ Net sales | 1 984 389.00 | | 1 984 389.00 | 1 984 389.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 996 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 946.00 | |
FT Inventory change (goods) | | | -156 531.00 | |
FU Purchases of raw materials and other supplies | | | 11 733.00 | |
FW Other purchases and external expenses | | | 252 798.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 228 829.00 | |
FZ Social Security Contributions | | | 26 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 802.00 | |
GE Other Expenses | | | 8 386.00 | |
GF Total Operating Expenses (II) | | | 1 857 099.00 | |
GG - OPERATING RESULT (I - II) | | | 138 966.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 24 048.00 | |
GU Total financial expenses (VI) | | | 24 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 189.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 189.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -189.00 | | -173.00 |
HK Income tax | 27 182.00 | 29 123.00 | | 27 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 066.00 | 1 913 770.00 | | 1 996 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 503.00 | 1 817 451.00 | | 1 908 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 563.00 | 96 319.00 | | 87 563.00 |
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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 | 1 552 170.00 | | 1 231.00 | 1 552 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 502.00 | |
I4 DECREASES Grand Total | | | 1 553 401.00 | |
IO DECREASES Total including other intangible assets | | | 593 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 576.00 | | | 593 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 318.00 | | 1 005.00 | 943 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 276.00 | | 227.00 | 15 276.00 |
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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 | 703 063.00 | 133 802.00 | | 703 063.00 |
PE DEPRECIATION Total including other intangible assets | 122 576.00 | 39 000.00 | | 122 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 487.00 | 94 802.00 | | 580 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -326 512.00 | 326 512.00 | |
8B Suppliers and Related Accounts | 375 559.00 | 375 559.00 | | 375 559.00 |
8C Staff and Related Accounts | 26 813.00 | 26 813.00 | | 26 813.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UP Loans | 15 432.00 | 15 432.00 | 5.00 | 15 432.00 |
UT Other financial assets | 15 472.00 | 15 472.00 | | 15 472.00 |
VB VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VC Group and associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VG Loans with a maturity of up to one year at origin | 53 248.00 | 53 248.00 | | 53 248.00 |
VH Loans with a maturity of more than one year at origin | 605 662.00 | 605 662.00 | | 605 662.00 |
VI Group and Associates | 385 503.00 | 385 503.00 | | 385 503.00 |
VJ Loans taken out during the year | 251 659.00 | | | 251 659.00 |
VK Loans repaid during the year | 86 268.00 | | | 86 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 17 803.00 | 17 803.00 | | 17 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 853.00 | 44 853.00 | | 44 853.00 |
VW VAT | 27 532.00 | 27 532.00 | | 27 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 374.00 | 1 499 374.00 | | 1 499 374.00 |
