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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 829 777.00 | | 829 777.00 | 829 777.00 |
AR Technical installations, industrial equipment and tools | 13 324.00 | 12 310.00 | 1 014.00 | 13 324.00 |
AT Other tangible assets | 231 045.00 | 105 936.00 | 125 110.00 | 231 045.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 241.00 | | 40 241.00 | 40 241.00 |
BJ TOTAL (I) | 1 114 485.00 | 118 344.00 | 996 141.00 | 1 114 485.00 |
BT Goods | 768 485.00 | 9 120.00 | 759 365.00 | 768 485.00 |
BX Customers and related accounts | 65 974.00 | | 65 974.00 | 65 974.00 |
BZ Other receivables | 159 870.00 | | 159 870.00 | 159 870.00 |
CF Cash and cash equivalents | 347 107.00 | | 347 107.00 | 347 107.00 |
CH Prepaid expenses | 46 953.00 | | 46 953.00 | 46 953.00 |
CJ TOTAL (II) | 1 388 388.00 | 9 120.00 | 1 379 269.00 | 1 388 388.00 |
CO Grand total (0 to V) | 2 502 874.00 | 127 464.00 | 2 375 409.00 | 2 502 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 401 654.00 | 401 654.00 | | 401 654.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 303 110.00 | 243 642.00 | | 303 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 817.00 | 179 468.00 | | 183 817.00 |
DL TOTAL (I) | 1 242 780.00 | 1 178 964.00 | | 1 242 780.00 |
DP Provisions for Risks | 56 434.00 | | | 56 434.00 |
DR TOTAL (IV) | 56 434.00 | | | 56 434.00 |
DU Loans and Debts from Credit Institutions (3) | 120 412.00 | 200 661.00 | | 120 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 444.00 | 71 571.00 | | 374 444.00 |
DW Advances and down payments received on current orders | | 32 557.00 | | |
DX Trade payables and related accounts | 447 966.00 | 336 253.00 | | 447 966.00 |
DY Tax and social security liabilities | 84 818.00 | 129 469.00 | | 84 818.00 |
EA Other liabilities | 48 555.00 | 113 770.00 | | 48 555.00 |
EC TOTAL (IV) | 1 076 195.00 | 884 282.00 | | 1 076 195.00 |
EE Grand total (I to V) | 2 375 409.00 | 2 063 245.00 | | 2 375 409.00 |
EG Accrued income and payables due within one year | 101 793.00 | 851 725.00 | | 101 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | 661.00 | | 689.00 |
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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 | | | 4 185 112.00 | |
FG Production sold - services | | | 415 904.00 | |
FJ Net sales | | | 4 601 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 946.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 632 056.00 | |
FS Purchases of goods (including customs duties) | | | 3 428 031.00 | |
FT Inventory change (goods) | | | -59 329.00 | |
FU Purchases of raw materials and other supplies | | | 7 612.00 | |
FW Other purchases and external expenses | | | 499 204.00 | |
FX Taxes, duties, and similar payments | | | 39 284.00 | |
FY Salaries and Wages | | | 280 611.00 | |
FZ Social Security Contributions | | | 88 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 120.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 4 311 334.00 | |
GG - OPERATING RESULT (I - II) | | | 320 722.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 208.00 | 1 897.00 | | 4 208.00 |
HB Exceptional income from capital transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 5 062.00 | 1 897.00 | | 5 062.00 |
HE Exceptional expenses on management operations | 16 685.00 | | | 16 685.00 |
HG Exceptional depreciation and provisions | 56 434.00 | | | 56 434.00 |
HH Total exceptional expenses (VIII) | 73 119.00 | | | 73 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 057.00 | 1 897.00 | | -68 057.00 |
HK Income tax | 61 181.00 | 60 882.00 | | 61 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 684.00 | 3 932 800.00 | | 4 637 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 867.00 | 3 753 332.00 | | 4 453 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 817.00 | 179 468.00 | | 183 817.00 |
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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 | 1 139 161.00 | | 113 762.00 | 1 139 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 241.00 | |
I4 DECREASES Grand Total | | 138 438.00 | 1 114 485.00 | |
IO DECREASES Total including other intangible assets | | | 829 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 438.00 | 244 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 876.00 | | | 829 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 983.00 | | 112 824.00 | 269 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 302.00 | | 938.00 | 39 302.00 |
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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 | 193 677.00 | 17 342.00 | 92 675.00 | 193 677.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 578.00 | 17 342.00 | 92 675.00 | 193 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 434.00 | | |
7C Grand total | | 56 434.00 | | |
UJ - Exceptional | | 56 434.00 | | |
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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 | 447 966.00 | 447 966.00 | | 447 966.00 |
8D Social Security and Other Social Organizations | 84 818.00 | 84 818.00 | | 84 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 999.00 | 422 999.00 | | 422 999.00 |
UT Other financial assets | 40 241.00 | | 40 241.00 | 40 241.00 |
UX Other trade receivables | 65 974.00 | 65 974.00 | | 65 974.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 119 723.00 | 17 930.00 | 76 579.00 | 119 723.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 200 277.00 | | | 200 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 870.00 | 159 870.00 | | 159 870.00 |
VS Prepaid expenses | 46 953.00 | 46 953.00 | | 46 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 038.00 | 272 797.00 | 40 241.00 | 313 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 195.00 | 974 402.00 | 76 579.00 | 1 076 195.00 |
