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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
AH Goodwill | 770 401.00 | 53 343.00 | 717 058.00 | 770 401.00 |
AP Buildings | 543 466.00 | 534 987.00 | 8 479.00 | 543 466.00 |
AR Technical installations, industrial equipment and tools | 272 772.00 | 201 510.00 | 71 261.00 | 272 772.00 |
AT Other tangible assets | 318 047.00 | 290 453.00 | 27 593.00 | 318 047.00 |
BH Other financial assets | 167 020.00 | | 167 020.00 | 167 020.00 |
BJ TOTAL (I) | 2 083 453.00 | 1 092 040.00 | 991 413.00 | 2 083 453.00 |
BL Raw materials, supplies | 7 828.00 | | 7 828.00 | 7 828.00 |
BT Goods | 970 804.00 | 15 493.00 | 955 310.00 | 970 804.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 228 784.00 | 10 830.00 | 217 954.00 | 228 784.00 |
BZ Other receivables | 1 640 665.00 | 16 661.00 | 1 624 004.00 | 1 640 665.00 |
CD Marketable securities | 1 001 170.00 | | 1 001 170.00 | 1 001 170.00 |
CF Cash and cash equivalents | 1 052 076.00 | | 1 052 076.00 | 1 052 076.00 |
CH Prepaid expenses | 103 187.00 | | 103 187.00 | 103 187.00 |
CJ TOTAL (II) | 5 004 573.00 | 42 985.00 | 4 961 587.00 | 5 004 573.00 |
CO Grand total (0 to V) | 7 088 026.00 | 1 135 026.00 | 5 953 000.00 | 7 088 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 225 101.00 | | | 1 225 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 275.00 | | | 572 275.00 |
DL TOTAL (I) | 2 017 377.00 | | | 2 017 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 499.00 | | | 1 855 499.00 |
DX Trade payables and related accounts | 1 469 238.00 | | | 1 469 238.00 |
DY Tax and social security liabilities | 546 693.00 | | | 546 693.00 |
EA Other liabilities | 63 074.00 | | | 63 074.00 |
EB Prepaid income (2) | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 3 935 623.00 | | | 3 935 623.00 |
EE Grand total (I to V) | 5 953 000.00 | | | 5 953 000.00 |
EG Accrued income and payables due within one year | 2 620 484.00 | | | 2 620 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | 10 027 478.00 | | 10 027 478.00 | 10 027 478.00 |
FG Production sold - services | 145 256.00 | | 145 256.00 | 145 256.00 |
FJ Net sales | 10 172 734.00 | | 10 172 734.00 | 10 172 734.00 |
FO Operating subsidies | | | 19 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 10 198 524.00 | |
FS Purchases of goods (including customs duties) | | | 6 257 312.00 | |
FT Inventory change (goods) | | | -103 906.00 | |
FW Other purchases and external expenses | | | 1 622 699.00 | |
FX Taxes, duties, and similar payments | | | 137 672.00 | |
FY Salaries and Wages | | | 1 105 078.00 | |
FZ Social Security Contributions | | | 269 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 611.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 9 328 190.00 | |
GG - OPERATING RESULT (I - II) | | | 870 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 566.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 20 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 31 502.00 | |
GU Total financial expenses (VI) | | | 84 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 825.00 | | | 4 825.00 |
HA Exceptional income from management transactions | 7 918.00 | | | 7 918.00 |
HD Total exceptional income (VII) | 7 918.00 | | | 7 918.00 |
HE Exceptional expenses on management operations | 26 360.00 | | | 26 360.00 |
HH Total exceptional expenses (VIII) | 26 360.00 | | | 26 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 442.00 | | | -18 442.00 |
HK Income tax | 215 508.00 | | | 215 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 227 179.00 | | | 10 227 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 654 903.00 | | | 9 654 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 275.00 | | | 572 275.00 |
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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 | 3 327 591.00 | | 58 170.00 | 3 327 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 187 063.00 | 167 020.00 | |
I4 DECREASES Grand Total | | 1 302 307.00 | 2 083 454.00 | |
IO DECREASES Total including other intangible assets | | | 782 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 244.00 | 1 134 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 147.00 | | | 782 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 360.00 | | 58 170.00 | 1 191 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 084.00 | | | 1 354 084.00 |
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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 | 908 932.00 | 32 572.00 | 115 244.00 | 908 932.00 |
PE DEPRECIATION Total including other intangible assets | 11 745.00 | | | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 187.00 | 32 572.00 | 115 244.00 | 897 187.00 |
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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 | 1 469 239.00 | 1 469 239.00 | | 1 469 239.00 |
8C Staff and Related Accounts | 546 693.00 | 546 693.00 | | 546 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 075.00 | 63 075.00 | | 63 075.00 |
8L Deferred income | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 167 020.00 | | 167 020.00 | 167 020.00 |
VA Doubtful or disputed receivables | 228 785.00 | 228 785.00 | | 228 785.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 1 854 349.00 | 539 210.00 | 1 315 139.00 | 1 854 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640 666.00 | 1 640 666.00 | | 1 640 666.00 |
VS Prepaid expenses | 103 187.00 | 103 187.00 | | 103 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 658.00 | 1 972 638.00 | 167 020.00 | 2 139 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 623.00 | 2 620 484.00 | 1 315 139.00 | 3 935 623.00 |
