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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 171 980.00 | | 171 980.00 | 171 980.00 |
AR Technical installations, industrial equipment and tools | 33 208.00 | 22 021.00 | 11 187.00 | 33 208.00 |
AT Other tangible assets | 95 264.00 | 91 006.00 | 4 258.00 | 95 264.00 |
BD Other fixed assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 322 282.00 | 114 660.00 | 207 622.00 | 322 282.00 |
BN Goods in progress | 30 197.00 | | 30 197.00 | 30 197.00 |
BT Goods | 32 953.00 | | 32 953.00 | 32 953.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 231 496.00 | 1 335.00 | 230 161.00 | 231 496.00 |
BZ Other receivables | 53 619.00 | | 53 619.00 | 53 619.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 498 016.00 | 1 335.00 | 496 681.00 | 498 016.00 |
CO Grand total (0 to V) | 820 298.00 | 115 995.00 | 704 303.00 | 820 298.00 |
CP Shares due in less than one year | 9 034.00 | | | 9 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 287.00 | 133 287.00 | | 133 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 425.00 | 49 042.00 | | 66 425.00 |
DL TOTAL (I) | 221 712.00 | 204 329.00 | | 221 712.00 |
DU Loans and Debts from Credit Institutions (3) | 141 194.00 | 149 868.00 | | 141 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 107.00 | 76 836.00 | | 64 107.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 94 803.00 | 50 593.00 | | 94 803.00 |
DY Tax and social security liabilities | 110 902.00 | 91 302.00 | | 110 902.00 |
EA Other liabilities | 70 885.00 | 22 551.00 | | 70 885.00 |
EC TOTAL (IV) | 482 591.00 | 391 151.00 | | 482 591.00 |
EE Grand total (I to V) | 704 303.00 | 595 479.00 | | 704 303.00 |
EG Accrued income and payables due within one year | 367 711.00 | 256 271.00 | | 367 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 313.00 | 43.00 | | 6 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 984 441.00 | | 984 441.00 | 984 441.00 |
FJ Net sales | 984 441.00 | | 984 441.00 | 984 441.00 |
FM Inventory production | | | 30 197.00 | |
FO Operating subsidies | | | 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 018 245.00 | |
FS Purchases of goods (including customs duties) | | | 414 197.00 | |
FT Inventory change (goods) | | | -25 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 587.00 | |
FW Other purchases and external expenses | | | 141 832.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 308 463.00 | |
FZ Social Security Contributions | | | 79 708.00 | |
GB Operating Expenses - Provisions | | | 5 818.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 930 305.00 | |
GG - OPERATING RESULT (I - II) | | | 87 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | 12.00 | | 1 331.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 1 331.00 | 412.00 | | 1 331.00 |
HE Exceptional expenses on management operations | 1 555.00 | 629.00 | | 1 555.00 |
HG Exceptional depreciation and provisions | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 3 453.00 | 629.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | -217.00 | | -2 122.00 |
HK Income tax | 18 600.00 | 12 098.00 | | 18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 010.00 | 926 680.00 | | 1 020 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 585.00 | 877 638.00 | | 953 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 425.00 | 49 042.00 | | 66 425.00 |
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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 | 314 754.00 | | 9 915.00 | 314 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 197.00 | |
I4 DECREASES Grand Total | | 2 387.00 | 322 282.00 | |
IO DECREASES Total including other intangible assets | | | 173 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 387.00 | 128 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 612.00 | | | 173 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 735.00 | | 8 124.00 | 122 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 407.00 | | 1 791.00 | 18 407.00 |
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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 | 109 331.00 | 7 716.00 | 2 387.00 | 109 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 698.00 | 7 716.00 | 2 387.00 | 107 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 335.00 | | | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | | | 1 335.00 |
7C Grand total | 1 335.00 | | | 1 335.00 |
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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 | 94 803.00 | 94 803.00 | | 94 803.00 |
8C Staff and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8D Social Security and Other Social Organizations | 57 072.00 | 57 072.00 | | 57 072.00 |
8E Income Taxes | 6 793.00 | 6 793.00 | | 6 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 885.00 | 70 885.00 | | 70 885.00 |
UT Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
UX Other trade receivables | 229 938.00 | 229 938.00 | | 229 938.00 |
VA Doubtful or disputed receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 37 959.00 | 37 959.00 | | 37 959.00 |
VG Loans with a maturity of up to one year at origin | 6 313.00 | 6 313.00 | | 6 313.00 |
VH Loans with a maturity of more than one year at origin | 134 881.00 | 20 701.00 | 114 179.00 | 134 881.00 |
VI Group and Associates | 64 107.00 | 64 107.00 | | 64 107.00 |
VK Loans repaid during the year | 14 802.00 | | | 14 802.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 367.00 | 15 367.00 | | 15 367.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 631.00 | 287 848.00 | 10 783.00 | 298 631.00 |
VW VAT | 35 750.00 | 35 750.00 | | 35 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 891.00 | 367 711.00 | 114 179.00 | 481 891.00 |
