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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 | 3 506.00 | 1 135.00 | 2 371.00 | 3 506.00 |
AH Goodwill | 941 351.00 | | 941 351.00 | 941 351.00 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 49.00 | 2 232.00 | 2 281.00 |
AT Other tangible assets | 594 204.00 | 545 950.00 | 48 254.00 | 594 204.00 |
AV Fixed assets in progress | 50 950.00 | | 50 950.00 | 50 950.00 |
BH Other financial assets | 35 686.00 | | 35 686.00 | 35 686.00 |
BJ TOTAL (I) | 1 627 977.00 | 547 134.00 | 1 080 843.00 | 1 627 977.00 |
BT Goods | 114 834.00 | | 114 834.00 | 114 834.00 |
BV Advances and down payments on orders | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 3 887.00 | | 3 887.00 | 3 887.00 |
BZ Other receivables | 24 766.00 | | 24 766.00 | 24 766.00 |
CF Cash and cash equivalents | 358 455.00 | | 358 455.00 | 358 455.00 |
CH Prepaid expenses | 54 371.00 | | 54 371.00 | 54 371.00 |
CJ TOTAL (II) | 558 598.00 | | 558 598.00 | 558 598.00 |
CO Grand total (0 to V) | 2 186 575.00 | 547 134.00 | 1 639 441.00 | 2 186 575.00 |
CP Shares due in less than one year | 35 686.00 | | | 35 686.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 33 523.00 | 33 523.00 | | 33 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 069.00 | 148 768.00 | | 155 069.00 |
DL TOTAL (I) | 330 515.00 | 324 214.00 | | 330 515.00 |
DQ Provisions for Expenses | 7 921.00 | 4 715.00 | | 7 921.00 |
DR TOTAL (IV) | 7 921.00 | 4 715.00 | | 7 921.00 |
DU Loans and Debts from Credit Institutions (3) | 189 309.00 | 134 093.00 | | 189 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 704.00 | 638 024.00 | | 725 704.00 |
DX Trade payables and related accounts | 232 879.00 | 223 015.00 | | 232 879.00 |
DY Tax and social security liabilities | 152 581.00 | 165 196.00 | | 152 581.00 |
EA Other liabilities | 532.00 | 317.00 | | 532.00 |
EC TOTAL (IV) | 1 301 005.00 | 1 160 646.00 | | 1 301 005.00 |
EE Grand total (I to V) | 1 639 441.00 | 1 489 575.00 | | 1 639 441.00 |
EG Accrued income and payables due within one year | 1 177 679.00 | 1 160 616.00 | | 1 177 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 298.00 | | 558.00 |
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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 | 2 077 237.00 | | 2 077 237.00 | 2 077 237.00 |
FG Production sold - services | 153 932.00 | | 153 932.00 | 153 932.00 |
FJ Net sales | 2 231 170.00 | | 2 231 170.00 | 2 231 170.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 296.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 2 246 359.00 | |
FS Purchases of goods (including customs duties) | | | 827 929.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 15 822.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 470 180.00 | |
FX Taxes, duties, and similar payments | | | 20 238.00 | |
FY Salaries and Wages | | | 501 627.00 | |
FZ Social Security Contributions | | | 166 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 052.00 | |
GB Operating Expenses - Provisions | | | 3 207.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 2 021 166.00 | |
GG - OPERATING RESULT (I - II) | | | 225 193.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 040.00 | |
GU Total financial expenses (VI) | | | 14 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 904.00 | | | 9 904.00 |
HE Exceptional expenses on management operations | 85.00 | 9 016.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 5 127.00 | | | 5 127.00 |
HG Exceptional depreciation and provisions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 5 212.00 | 9 816.00 | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692.00 | -9 816.00 | | 4 692.00 |
HK Income tax | 60 777.00 | 50 730.00 | | 60 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 263.00 | 2 137 143.00 | | 2 256 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 194.00 | 1 988 375.00 | | 2 101 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 069.00 | 148 768.00 | | 155 069.00 |
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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 | 1 567 141.00 | | 66 450.00 | 1 567 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 686.00 | |
I4 DECREASES Grand Total | | 5 614.00 | 1 627 977.00 | |
IO DECREASES Total including other intangible assets | | | 944 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 614.00 | 647 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 109.00 | | 2 748.00 | 942 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 906.00 | | 62 142.00 | 590 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 126.00 | | 1 560.00 | 34 126.00 |
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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 | 533 569.00 | 14 052.00 | 487.00 | 533 569.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 377.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 811.00 | 13 675.00 | 487.00 | 532 811.00 |
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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 | 4 715.00 | 3 207.00 | | 4 715.00 |
7C Grand total | 4 715.00 | 3 207.00 | | 4 715.00 |
UE of which provisions and reversals: - Operating | | 3 207.00 | | |
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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 | 232 879.00 | 232 879.00 | | 232 879.00 |
8C Staff and Related Accounts | 81 455.00 | 81 455.00 | | 81 455.00 |
8D Social Security and Other Social Organizations | 51 230.00 | 51 230.00 | | 51 230.00 |
8E Income Taxes | 12 629.00 | 12 629.00 | | 12 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 35 686.00 | 35 686.00 | | 35 686.00 |
UX Other trade receivables | 3 887.00 | 3 887.00 | | 3 887.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 20 862.00 | 20 862.00 | | 20 862.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 188 751.00 | 65 425.00 | 123 326.00 | 188 751.00 |
VI Group and Associates | 725 704.00 | 725 704.00 | | 725 704.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 141 030.00 | | | 141 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 54 371.00 | 54 371.00 | | 54 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 709.00 | 118 709.00 | | 118 709.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 005.00 | 1 177 679.00 | 123 326.00 | 1 301 005.00 |
