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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
AH Goodwill | 215 800.00 | | 215 800.00 | 215 800.00 |
AR Technical installations, industrial equipment and tools | 85 239.00 | 82 346.00 | 2 893.00 | 85 239.00 |
AT Other tangible assets | 241 157.00 | 107 920.00 | 133 237.00 | 241 157.00 |
AV Fixed assets in progress | 1 601.00 | | 1 601.00 | 1 601.00 |
BD Other fixed assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 581 556.00 | 216 866.00 | 364 690.00 | 581 556.00 |
BT Goods | 110 854.00 | 67 910.00 | 42 944.00 | 110 854.00 |
BX Customers and related accounts | 299 535.00 | 13 926.00 | 285 608.00 | 299 535.00 |
BZ Other receivables | 65 399.00 | | 65 399.00 | 65 399.00 |
CF Cash and cash equivalents | 649 904.00 | | 649 904.00 | 649 904.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 1 130 475.00 | 81 837.00 | 1 048 638.00 | 1 130 475.00 |
CO Grand total (0 to V) | 1 712 031.00 | 298 703.00 | 1 413 328.00 | 1 712 031.00 |
CR Shares due in more than one year | 16 711.00 | | | 16 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 598 378.00 | 605 003.00 | | 598 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 017.00 | 93 375.00 | | 128 017.00 |
DL TOTAL (I) | 913 395.00 | 885 378.00 | | 913 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 298.00 | 91 114.00 | | 96 298.00 |
DX Trade payables and related accounts | 269 159.00 | 225 471.00 | | 269 159.00 |
DY Tax and social security liabilities | 117 035.00 | 165 689.00 | | 117 035.00 |
EA Other liabilities | 17 442.00 | 60 500.00 | | 17 442.00 |
EC TOTAL (IV) | 499 934.00 | 542 775.00 | | 499 934.00 |
EE Grand total (I to V) | 1 413 328.00 | 1 428 153.00 | | 1 413 328.00 |
EG Accrued income and payables due within one year | 499 934.00 | 542 775.00 | | 499 934.00 |
EI Including equity loans | 96 298.00 | | | 96 298.00 |
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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 | 737 784.00 | 25 942.00 | 763 726.00 | 737 784.00 |
FG Production sold - services | 642 913.00 | 13 564.00 | 656 477.00 | 642 913.00 |
FJ Net sales | 1 380 698.00 | 39 506.00 | 1 420 203.00 | 1 380 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 420 712.00 | |
FS Purchases of goods (including customs duties) | | | 499 383.00 | |
FT Inventory change (goods) | | | -1 158.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 336 438.00 | |
FX Taxes, duties, and similar payments | | | 8 651.00 | |
FY Salaries and Wages | | | 278 202.00 | |
FZ Social Security Contributions | | | 108 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 267 098.00 | |
GG - OPERATING RESULT (I - II) | | | 153 614.00 | |
GL Other interest and similar income | | | 4 051.00 | |
GP Total financial income (V) | | | 4 051.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 617.00 | | | 8 617.00 |
HB Exceptional income from capital transactions | 38 000.00 | 1 250.00 | | 38 000.00 |
HD Total exceptional income (VII) | 46 617.00 | 1 250.00 | | 46 617.00 |
HE Exceptional expenses on management operations | 5 800.00 | 2 111.00 | | 5 800.00 |
HF Exceptional expenses on capital transactions | 33 066.00 | 1 220.00 | | 33 066.00 |
HH Total exceptional expenses (VIII) | 38 866.00 | 3 330.00 | | 38 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 751.00 | -2 080.00 | | 7 751.00 |
HK Income tax | 34 043.00 | 16 098.00 | | 34 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 379.00 | 1 785 089.00 | | 1 471 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 363.00 | 1 691 714.00 | | 1 343 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 017.00 | 93 375.00 | | 128 017.00 |
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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 | 491 385.00 | | 132 272.00 | 491 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 160.00 | |
I4 DECREASES Grand Total | | 42 100.00 | 581 556.00 | |
IO DECREASES Total including other intangible assets | | | 242 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 100.00 | 327 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 400.00 | | | 242 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 824.00 | | 132 272.00 | 237 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | | 11 160.00 |
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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 | 190 184.00 | 35 717.00 | 9 034.00 | 190 184.00 |
PE DEPRECIATION Total including other intangible assets | 26 600.00 | | | 26 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 584.00 | 35 717.00 | 9 034.00 | 163 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 910.00 | | | 67 910.00 |
6T Receivables | 13 926.00 | | | 13 926.00 |
7B Total provisions for depreciation | 81 837.00 | | | 81 837.00 |
7C Grand total | 81 837.00 | | | 81 837.00 |
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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 | 269 159.00 | 269 159.00 | | 269 159.00 |
8C Staff and Related Accounts | 41 804.00 | 41 804.00 | | 41 804.00 |
8D Social Security and Other Social Organizations | 32 532.00 | 32 532.00 | | 32 532.00 |
8E Income Taxes | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 442.00 | 17 442.00 | | 17 442.00 |
UX Other trade receivables | 282 823.00 | 282 823.00 | | 282 823.00 |
UY Staff and related accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
VA Doubtful or disputed receivables | 16 711.00 | | 16 711.00 | 16 711.00 |
VB VAT | 43 244.00 | 43 244.00 | | 43 244.00 |
VI Group and Associates | 96 296.00 | 96 298.00 | | 96 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 803.00 | 16 803.00 | | 16 803.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 717.00 | 353 005.00 | 16 711.00 | 369 717.00 |
VW VAT | 16 427.00 | 16 427.00 | | 16 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 934.00 | 499 934.00 | | 499 934.00 |
