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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 63 266.00 | 44 286.00 | 18 979.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 30 801.00 | 24 990.00 | 5 811.00 | 30 801.00 |
AT Other tangible assets | 218 151.00 | 171 235.00 | 46 916.00 | 218 151.00 |
AV Fixed assets in progress | 6 337.00 | | 6 337.00 | 6 337.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 321 278.00 | 242 275.00 | 79 003.00 | 321 278.00 |
BT Goods | 296 975.00 | 10 649.00 | 286 326.00 | 296 975.00 |
BX Customers and related accounts | 59 390.00 | | 59 390.00 | 59 390.00 |
BZ Other receivables | 27 355.00 | | 27 355.00 | 27 355.00 |
CF Cash and cash equivalents | 194 639.00 | | 194 639.00 | 194 639.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 583 416.00 | 10 650.00 | 572 766.00 | 583 416.00 |
CO Grand total (0 to V) | 904 694.00 | 252 925.00 | 651 769.00 | 904 694.00 |
CP Shares due in less than one year | 958.00 | | | 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 306 434.00 | 316 803.00 | | 306 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 918.00 | -10 368.00 | | 35 918.00 |
DL TOTAL (I) | 384 276.00 | 348 358.00 | | 384 276.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | | 21.00 | | |
DX Trade payables and related accounts | 238 843.00 | 73 530.00 | | 238 843.00 |
DY Tax and social security liabilities | 18 416.00 | 37 678.00 | | 18 416.00 |
EA Other liabilities | 716.00 | 138.00 | | 716.00 |
EB Prepaid income (2) | 9 494.00 | 6 995.00 | | 9 494.00 |
EC TOTAL (IV) | 267 492.00 | 118 387.00 | | 267 492.00 |
EE Grand total (I to V) | 651 769.00 | 466 745.00 | | 651 769.00 |
EG Accrued income and payables due within one year | 267 492.00 | 118 365.00 | | 267 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 896 011.00 | | 896 011.00 | 896 011.00 |
FD Production sold - goods | -40.00 | | -40.00 | -40.00 |
FG Production sold - services | 352 183.00 | | 352 183.00 | 352 183.00 |
FJ Net sales | 1 248 154.00 | | 1 248 154.00 | 1 248 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 564.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 273 757.00 | |
FS Purchases of goods (including customs duties) | | | 842 252.00 | |
FT Inventory change (goods) | | | -109 950.00 | |
FW Other purchases and external expenses | | | 267 032.00 | |
FX Taxes, duties, and similar payments | | | 16 705.00 | |
FY Salaries and Wages | | | 134 525.00 | |
FZ Social Security Contributions | | | 40 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 953.00 | |
GB Operating Expenses - Provisions | | | 10 649.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 227 066.00 | |
GG - OPERATING RESULT (I - II) | | | 46 691.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 356.00 | | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | | | -3 356.00 |
HK Income tax | 7 431.00 | | | 7 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 771.00 | 1 070 455.00 | | 1 273 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 853.00 | 1 080 824.00 | | 1 237 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 918.00 | -10 368.00 | | 35 918.00 |
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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 | 310 063.00 | | 11 215.00 | 310 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | | 321 278.00 | |
IO DECREASES Total including other intangible assets | | | 65 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 029.00 | | | 65 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 089.00 | | 11 201.00 | 244 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | 14.00 | 944.00 |
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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 | 217 322.00 | 24 953.00 | | 217 322.00 |
PE DEPRECIATION Total including other intangible assets | 39 723.00 | 6 326.00 | | 39 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 598.00 | 18 626.00 | | 177 598.00 |
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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 | 11 003.00 | 10 649.00 | 11 003.00 | 11 003.00 |
7B Total provisions for depreciation | 11 003.00 | 10 649.00 | 11 003.00 | 11 003.00 |
7C Grand total | 11 003.00 | 10 649.00 | 11 003.00 | 11 003.00 |
UE of which provisions and reversals: - Operating | | 10 649.00 | 11 003.00 | |
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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 | 238 843.00 | 238 843.00 | | 238 843.00 |
8C Staff and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8D Social Security and Other Social Organizations | 6 603.00 | 6 603.00 | | 6 603.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
8L Deferred income | 9 494.00 | 9 494.00 | | 9 494.00 |
UT Other financial assets | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 59 390.00 | 59 390.00 | | 59 390.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VB VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 425.00 | 16 425.00 | | 16 425.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 758.00 | 92 758.00 | | 92 758.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 492.00 | 267 492.00 | | 267 492.00 |
