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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 | 42 395.00 | 42 395.00 | | 42 395.00 |
AH Goodwill | 259 342.00 | 259 342.00 | | 259 342.00 |
AJ Other Intangible Assets | 32 750.00 | 32 750.00 | | 32 750.00 |
AR Technical installations, industrial equipment and tools | 339 999.00 | 251 736.00 | 88 263.00 | 339 999.00 |
AT Other tangible assets | 321 568.00 | 205 743.00 | 115 825.00 | 321 568.00 |
BH Other financial assets | 19 698.00 | | 19 698.00 | 19 698.00 |
BJ TOTAL (I) | 1 015 754.00 | 791 967.00 | 223 786.00 | 1 015 754.00 |
BT Goods | 107 339.00 | 588.00 | 106 750.00 | 107 339.00 |
BX Customers and related accounts | 990 908.00 | 2 493.00 | 988 414.00 | 990 908.00 |
BZ Other receivables | 348 525.00 | | 348 525.00 | 348 525.00 |
CF Cash and cash equivalents | 447 816.00 | | 447 816.00 | 447 816.00 |
CH Prepaid expenses | 64 260.00 | | 64 260.00 | 64 260.00 |
CJ TOTAL (II) | 1 958 850.00 | 3 082.00 | 1 955 768.00 | 1 958 850.00 |
CO Grand total (0 to V) | 2 974 604.00 | 795 049.00 | 2 179 554.00 | 2 974 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 374.00 | 4 374.00 | | 4 374.00 |
DG Other reserves | 385 489.00 | 370 226.00 | | 385 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 897.00 | 155 263.00 | | 134 897.00 |
DL TOTAL (I) | 561 761.00 | 566 863.00 | | 561 761.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 724.00 | 57 956.00 | | 56 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 199.00 | 172 341.00 | | 170 199.00 |
DX Trade payables and related accounts | 613 734.00 | 599 749.00 | | 613 734.00 |
DY Tax and social security liabilities | 547 443.00 | 452 712.00 | | 547 443.00 |
EA Other liabilities | 177 190.00 | 141 303.00 | | 177 190.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 577 793.00 | 1 424 064.00 | | 1 577 793.00 |
EE Grand total (I to V) | 2 179 554.00 | 2 030 928.00 | | 2 179 554.00 |
EG Accrued income and payables due within one year | 1 538 893.00 | 1 379 819.00 | | 1 538 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 604.00 | | 511.00 |
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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 | 2 863 700.00 | | 2 863 700.00 | 2 863 700.00 |
FD Production sold - goods | -271 570.00 | | -271 570.00 | -271 570.00 |
FG Production sold - services | 2 704 610.00 | | 2 704 610.00 | 2 704 610.00 |
FJ Net sales | 5 296 740.00 | | 5 296 740.00 | 5 296 740.00 |
FO Operating subsidies | | | 12 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 952.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 5 358 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 487.00 | |
FT Inventory change (goods) | | | 51 690.00 | |
FW Other purchases and external expenses | | | 1 310 439.00 | |
FX Taxes, duties, and similar payments | | | 124 663.00 | |
FY Salaries and Wages | | | 1 316 861.00 | |
FZ Social Security Contributions | | | 674 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 5 284 020.00 | |
GG - OPERATING RESULT (I - II) | | | 74 419.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 665.00 | |
GS Negative differences of foreign exchange | | | 19 355.00 | |
GU Total financial expenses (VI) | | | 20 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 326.00 | 4 373.00 | | 20 326.00 |
HD Total exceptional income (VII) | 20 326.00 | 4 373.00 | | 20 326.00 |
HE Exceptional expenses on management operations | 1 776.00 | 4 024.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 4 024.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 550.00 | 349.00 | | 18 550.00 |
HK Income tax | -61 905.00 | -25 289.00 | | -61 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 811.00 | 5 270 353.00 | | 5 378 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 913.00 | 5 115 089.00 | | 5 243 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 897.00 | 155 263.00 | | 134 897.00 |
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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 | 973 351.00 | | 53 198.00 | 973 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 698.00 | |
I4 DECREASES Grand Total | | 10 795.00 | 1 015 754.00 | |
IO DECREASES Total including other intangible assets | | | 334 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 795.00 | 661 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 488.00 | | | 334 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 165.00 | | 53 198.00 | 619 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 698.00 | | | 19 698.00 |
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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 | 739 601.00 | 63 162.00 | 10 795.00 | 739 601.00 |
PE DEPRECIATION Total including other intangible assets | 331 529.00 | 2 960.00 | | 331 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 072.00 | 60 202.00 | 10 795.00 | 408 072.00 |
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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 | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 2 209.00 | 589.00 | 2 209.00 | 2 209.00 |
6T Receivables | 2 493.00 | | | 2 493.00 |
7B Total provisions for depreciation | 4 703.00 | 589.00 | 2 209.00 | 4 703.00 |
7C Grand total | 44 703.00 | 589.00 | 2 209.00 | 44 703.00 |
UE of which provisions and reversals: - Operating | | 589.00 | 2 209.00 | |
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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 | 613 735.00 | 613 735.00 | | 613 735.00 |
8C Staff and Related Accounts | 103 972.00 | 103 972.00 | | 103 972.00 |
8D Social Security and Other Social Organizations | 150 702.00 | 150 702.00 | | 150 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 191.00 | 177 191.00 | | 177 191.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 19 698.00 | | | 19 698.00 |
UX Other trade receivables | 986 995.00 | | | 986 995.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 3 913.00 | | | 3 913.00 |
VB VAT | 128 868.00 | | | 128 868.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 56 213.00 | 17 313.00 | 38 900.00 | 56 213.00 |
VI Group and Associates | 170 199.00 | 170 199.00 | | 170 199.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 139.00 | | | 16 139.00 |
VM Income taxes | 98 753.00 | | | 98 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 744.00 | 44 744.00 | | 44 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 325.00 | | | 120 325.00 |
VS Prepaid expenses | 64 261.00 | | | 64 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 392.00 | 1 403 694.00 | 19 698.00 | 1 423 392.00 |
VW VAT | 248 026.00 | 248 026.00 | | 248 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 793.00 | 1 538 893.00 | 38 900.00 | 1 577 793.00 |
