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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 | 12 796.00 | 12 321.00 | 475.00 | 12 796.00 |
AH Goodwill | 118 886.00 | | 118 886.00 | 118 886.00 |
AR Technical installations, industrial equipment and tools | 36 158.00 | 31 251.00 | 4 907.00 | 36 158.00 |
AT Other tangible assets | 322 695.00 | 266 798.00 | 55 897.00 | 322 695.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 490 594.00 | 310 370.00 | 180 224.00 | 490 594.00 |
BL Raw materials, supplies | 10 213.00 | | 10 213.00 | 10 213.00 |
BT Goods | 295 355.00 | 4 441.00 | 290 914.00 | 295 355.00 |
BX Customers and related accounts | 77 665.00 | 10 604.00 | 67 062.00 | 77 665.00 |
BZ Other receivables | 56 408.00 | | 56 408.00 | 56 408.00 |
CD Marketable securities | 100 399.00 | | 100 399.00 | 100 399.00 |
CF Cash and cash equivalents | 28 711.00 | | 28 711.00 | 28 711.00 |
CH Prepaid expenses | 22 140.00 | | 22 140.00 | 22 140.00 |
CJ TOTAL (II) | 590 892.00 | 15 045.00 | 575 847.00 | 590 892.00 |
CO Grand total (0 to V) | 1 081 486.00 | 325 415.00 | 756 071.00 | 1 081 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 263 971.00 | 205 722.00 | | 263 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 284.00 | 58 249.00 | | 56 284.00 |
DL TOTAL (I) | 347 755.00 | 291 471.00 | | 347 755.00 |
DU Loans and Debts from Credit Institutions (3) | 69 236.00 | 137 397.00 | | 69 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 275.00 | 18 275.00 | | 8 275.00 |
DW Advances and down payments received on current orders | 1 224.00 | 1 395.00 | | 1 224.00 |
DX Trade payables and related accounts | 198 127.00 | 236 896.00 | | 198 127.00 |
DY Tax and social security liabilities | 83 096.00 | 74 073.00 | | 83 096.00 |
EA Other liabilities | 48 358.00 | 45 989.00 | | 48 358.00 |
EC TOTAL (IV) | 408 316.00 | 514 025.00 | | 408 316.00 |
EE Grand total (I to V) | 756 071.00 | 805 496.00 | | 756 071.00 |
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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 | 2 066 484.00 | | 2 066 484.00 | 2 066 484.00 |
FG Production sold - services | 9 999.00 | | 9 999.00 | 9 999.00 |
FJ Net sales | 2 076 483.00 | | 2 076 483.00 | 2 076 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 954.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 2 092 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 266.00 | |
FT Inventory change (goods) | | | 17 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 222 660.00 | |
FX Taxes, duties, and similar payments | | | 20 837.00 | |
FY Salaries and Wages | | | 285 267.00 | |
FZ Social Security Contributions | | | 60 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 801.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 2 016 590.00 | |
GG - OPERATING RESULT (I - II) | | | 75 517.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 067.00 | | |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HF Exceptional expenses on capital transactions | | 4 908.00 | | |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 4 908.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | 1 158.00 | | -1 070.00 |
HK Income tax | 13 321.00 | 14 108.00 | | 13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 315.00 | 2 088 092.00 | | 2 092 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 031.00 | 2 029 843.00 | | 2 036 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 284.00 | 58 249.00 | | 56 284.00 |
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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 | 485 390.00 | | 8 682.00 | 485 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 3 478.00 | 490 594.00 | |
IO DECREASES Total including other intangible assets | | | 131 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 478.00 | 358 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 682.00 | | | 131 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 649.00 | | 8 682.00 | 353 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 279 266.00 | 34 527.00 | 3 423.00 | 279 266.00 |
PE DEPRECIATION Total including other intangible assets | 11 996.00 | 326.00 | | 11 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 271.00 | 34 201.00 | 3 423.00 | 267 271.00 |
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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 | 4 528.00 | 4 441.00 | 4 528.00 | 4 528.00 |
6T Receivables | 13 599.00 | 1 360.00 | 4 355.00 | 13 599.00 |
7B Total provisions for depreciation | 18 127.00 | 5 801.00 | 8 883.00 | 18 127.00 |
7C Grand total | 18 127.00 | 5 801.00 | 8 883.00 | 18 127.00 |
UE of which provisions and reversals: - Operating | | 5 801.00 | 8 883.00 | |
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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 | 198 127.00 | 198 127.00 | | 198 127.00 |
8C Staff and Related Accounts | 36 571.00 | 36 571.00 | | 36 571.00 |
8D Social Security and Other Social Organizations | 23 716.00 | 23 716.00 | | 23 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 358.00 | 48 358.00 | | 48 358.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 64 969.00 | | | 64 969.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 12 697.00 | | | 12 697.00 |
VB VAT | 5 375.00 | | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 69 078.00 | 31 907.00 | 37 171.00 | 69 078.00 |
VI Group and Associates | 8 275.00 | 8 275.00 | | 8 275.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 35 238.00 | | | 35 238.00 |
VM Income taxes | 8 276.00 | | | 8 276.00 |
VP Miscellaneous | 4 046.00 | | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 087.00 | 13 087.00 | | 13 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 253.00 | | | 38 253.00 |
VS Prepaid expenses | 22 140.00 | | | 22 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 216.00 | 156 216.00 | | 156 216.00 |
VW VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 092.00 | 369 921.00 | 37 171.00 | 407 092.00 |
