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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AH Goodwill | 306 645.00 | | 306 645.00 | 306 645.00 |
AR Technical installations, industrial equipment and tools | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 302 751.00 | 135 190.00 | 167 560.00 | 302 751.00 |
BH Other financial assets | 13 682.00 | | 13 682.00 | 13 682.00 |
BJ TOTAL (I) | 625 454.00 | 137 567.00 | 487 887.00 | 625 454.00 |
BN Goods in progress | 2 812.00 | | 2 812.00 | 2 812.00 |
BR Intermediate and finished products | 37 148.00 | | 37 148.00 | 37 148.00 |
BT Goods | 233 599.00 | 17 661.00 | 215 938.00 | 233 599.00 |
BX Customers and related accounts | 28 875.00 | 3 908.00 | 24 967.00 | 28 875.00 |
BZ Other receivables | 67 807.00 | | 67 807.00 | 67 807.00 |
CF Cash and cash equivalents | 170 599.00 | | 170 599.00 | 170 599.00 |
CH Prepaid expenses | 36 194.00 | | 36 194.00 | 36 194.00 |
CJ TOTAL (II) | 577 034.00 | 21 569.00 | 555 465.00 | 577 034.00 |
CO Grand total (0 to V) | 1 202 488.00 | 159 136.00 | 1 043 352.00 | 1 202 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 519 948.00 | 390 305.00 | | 519 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 943.00 | 129 643.00 | | 88 943.00 |
DL TOTAL (I) | 617 275.00 | 528 333.00 | | 617 275.00 |
DP Provisions for Risks | 18 024.00 | | | 18 024.00 |
DR TOTAL (IV) | 18 024.00 | | | 18 024.00 |
DU Loans and Debts from Credit Institutions (3) | 148 149.00 | 183 337.00 | | 148 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 485.00 | 196 498.00 | | 101 485.00 |
DW Advances and down payments received on current orders | 3 022.00 | 320.00 | | 3 022.00 |
DX Trade payables and related accounts | 101 703.00 | 106 228.00 | | 101 703.00 |
DY Tax and social security liabilities | 52 504.00 | 89 186.00 | | 52 504.00 |
EB Prepaid income (2) | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 408 052.00 | 575 568.00 | | 408 052.00 |
EE Grand total (I to V) | 1 043 352.00 | 1 103 901.00 | | 1 043 352.00 |
EG Accrued income and payables due within one year | 295 614.00 | 427 548.00 | | 295 614.00 |
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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 | 1 325 883.00 | | 1 325 883.00 | 1 325 883.00 |
FJ Net sales | 1 325 883.00 | | 1 325 883.00 | 1 325 883.00 |
FM Inventory production | | | -1 187.00 | |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 794.00 | |
FQ Other income | | | 6 120.00 | |
FR Total operating income (I) | | | 1 349 210.00 | |
FS Purchases of goods (including customs duties) | | | 477 269.00 | |
FT Inventory change (goods) | | | 2 954.00 | |
FW Other purchases and external expenses | | | 362 196.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 171 903.00 | |
FZ Social Security Contributions | | | 53 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 024.00 | |
GE Other Expenses | | | 69 375.00 | |
GF Total Operating Expenses (II) | | | 1 226 502.00 | |
GG - OPERATING RESULT (I - II) | | | 122 708.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 542.00 | | |
HD Total exceptional income (VII) | | 1 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 542.00 | | |
HK Income tax | 29 762.00 | 34 918.00 | | 29 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 980.00 | 1 366 122.00 | | 1 350 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 037.00 | 1 236 480.00 | | 1 262 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 943.00 | 129 643.00 | | 88 943.00 |
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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 | 623 554.00 | | 1 900.00 | 623 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 682.00 | |
I4 DECREASES Grand Total | | | 625 454.00 | |
IO DECREASES Total including other intangible assets | | | 308 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 593.00 | | | 308 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 879.00 | | 1 300.00 | 301 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 081.00 | | 600.00 | 13 081.00 |
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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 | 99 590.00 | 37 977.00 | | 99 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 642.00 | 37 977.00 | | 97 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 024.00 | | |
6N Inventories and work in progress | | 17 661.00 | | |
6T Receivables | 5 041.00 | | 1 132.00 | 5 041.00 |
7B Total provisions for depreciation | 5 041.00 | 17 661.00 | 1 132.00 | 5 041.00 |
7C Grand total | 5 041.00 | 35 685.00 | 1 132.00 | 5 041.00 |
UE of which provisions and reversals: - Operating | | 39 593.00 | 5 041.00 | |
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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 | 101 703.00 | 101 703.00 | | 101 703.00 |
8C Staff and Related Accounts | 19 830.00 | 19 830.00 | | 19 830.00 |
8D Social Security and Other Social Organizations | 13 694.00 | 13 694.00 | | 13 694.00 |
8L Deferred income | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 13 682.00 | | 13 682.00 | 13 682.00 |
UX Other trade receivables | 24 185.00 | 24 185.00 | | 24 185.00 |
VA Doubtful or disputed receivables | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 148 020.00 | 35 582.00 | 112 438.00 | 148 020.00 |
VI Group and Associates | 101 485.00 | 101 485.00 | | 101 485.00 |
VK Loans repaid during the year | 35 158.00 | | | 35 158.00 |
VM Income taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
VP Miscellaneous | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 717.00 | 59 717.00 | | 59 717.00 |
VS Prepaid expenses | 36 194.00 | 36 194.00 | | 36 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 557.00 | 132 875.00 | 13 682.00 | 146 557.00 |
VW VAT | 18 437.00 | 18 437.00 | | 18 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 030.00 | 292 592.00 | 112 438.00 | 405 030.00 |
