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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 | 41 440.00 | 41 440.00 | | 41 440.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 16 120.00 | 15 455.00 | 664.00 | 16 120.00 |
AT Other tangible assets | 225 780.00 | 210 525.00 | 15 255.00 | 225 780.00 |
BD Other fixed assets | | 5 461.00 | -5 461.00 | |
BH Other financial assets | 24 736.00 | | 24 736.00 | 24 736.00 |
BJ TOTAL (I) | 1 170 130.00 | 272 881.00 | 897 249.00 | 1 170 130.00 |
BT Goods | 215 780.00 | | 215 780.00 | 215 780.00 |
BX Customers and related accounts | 477 553.00 | 34 356.00 | 443 197.00 | 477 553.00 |
BZ Other receivables | 395 043.00 | | 395 043.00 | 395 043.00 |
CD Marketable securities | 62 286.00 | | 62 286.00 | 62 286.00 |
CF Cash and cash equivalents | 132 022.00 | | 132 022.00 | 132 022.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 1 287 960.00 | 34 356.00 | 1 253 604.00 | 1 287 960.00 |
CO Grand total (0 to V) | 2 458 090.00 | 307 237.00 | 2 150 852.00 | 2 458 090.00 |
CR Shares due in more than one year | 432 415.00 | | | 432 415.00 |
CU Other investments | 12 054.00 | | 12 054.00 | 12 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 30 387.00 | 30 387.00 | | 30 387.00 |
DD Legal reserve (1) | 3 159.00 | 3 159.00 | | 3 159.00 |
DH Retained earnings | 667 648.00 | 688 502.00 | | 667 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 834.00 | 194 146.00 | | 220 834.00 |
DL TOTAL (I) | 952 028.00 | 946 194.00 | | 952 028.00 |
DU Loans and Debts from Credit Institutions (3) | 494 999.00 | 575 426.00 | | 494 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 774.00 | 87 414.00 | | 9 774.00 |
DX Trade payables and related accounts | 572 044.00 | 476 765.00 | | 572 044.00 |
DY Tax and social security liabilities | 58 831.00 | 81 794.00 | | 58 831.00 |
EA Other liabilities | 63 177.00 | 63 177.00 | | 63 177.00 |
EC TOTAL (IV) | 1 198 824.00 | 1 284 576.00 | | 1 198 824.00 |
EE Grand total (I to V) | 2 150 852.00 | 2 230 770.00 | | 2 150 852.00 |
EG Accrued income and payables due within one year | 756 347.00 | 776 729.00 | | 756 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 12 948.00 | | 262.00 |
EI Including equity loans | 9 774.00 | | | 9 774.00 |
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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 | 2 513 156.00 | | 2 513 156.00 | 2 513 156.00 |
FG Production sold - services | 129 823.00 | | 129 823.00 | 129 823.00 |
FJ Net sales | 2 642 979.00 | | 2 642 979.00 | 2 642 979.00 |
FO Operating subsidies | | | 17 374.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 660 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 868.00 | |
FT Inventory change (goods) | | | 19 637.00 | |
FW Other purchases and external expenses | | | 159 130.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 286 372.00 | |
FZ Social Security Contributions | | | 74 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 540.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 2 345 843.00 | |
GG - OPERATING RESULT (I - II) | | | 314 552.00 | |
GL Other interest and similar income | | | 27 523.00 | |
GP Total financial income (V) | | | 27 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 34 712.00 | |
GU Total financial expenses (VI) | | | 34 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 300.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 300.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -300.00 | | -392.00 |
HK Income tax | 86 098.00 | 75 640.00 | | 86 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 918.00 | 2 559 510.00 | | 2 687 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 084.00 | 2 365 364.00 | | 2 467 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 834.00 | 194 146.00 | | 220 834.00 |
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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 | 1 164 975.00 | | 5 155.00 | 1 164 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 790.00 | |
I4 DECREASES Grand Total | | | 1 170 130.00 | |
IO DECREASES Total including other intangible assets | | | 891 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 440.00 | | | 891 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 745.00 | | 5 155.00 | 236 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 790.00 | | | 36 790.00 |
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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 | 256 880.00 | 10 540.00 | | 256 880.00 |
PE DEPRECIATION Total including other intangible assets | 41 440.00 | | | 41 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 440.00 | 10 540.00 | | 215 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 422.00 | 39.00 | | 5 422.00 |
6T Receivables | 34 356.00 | | | 34 356.00 |
7B Total provisions for depreciation | 39 778.00 | 39.00 | | 39 778.00 |
7C Grand total | 39 778.00 | 39.00 | | 39 778.00 |
UG - Financial | | 39.00 | | |
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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 | 572 044.00 | 572 044.00 | | 572 044.00 |
8C Staff and Related Accounts | 30 417.00 | 30 417.00 | | 30 417.00 |
8D Social Security and Other Social Organizations | 18 212.00 | 18 212.00 | | 18 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 177.00 | 63 177.00 | | 63 177.00 |
UT Other financial assets | 24 736.00 | | 24 736.00 | 24 736.00 |
UX Other trade receivables | 443 197.00 | 443 197.00 | | 443 197.00 |
VA Doubtful or disputed receivables | 34 356.00 | 34 356.00 | | 34 356.00 |
VB VAT | 24 063.00 | 24 063.00 | | 24 063.00 |
VC Group and associates | 348 561.00 | 348 561.00 | | 348 561.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 494 453.00 | 65 520.00 | 270 654.00 | 494 453.00 |
VI Group and Associates | 13 544.00 | | | 13 544.00 |
VK Loans repaid during the year | 67 702.00 | | | 67 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 419.00 | 22 419.00 | | 22 419.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 608.00 | 877 872.00 | 24 736.00 | 902 608.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 824.00 | 756 347.00 | 270 654.00 | 1 198 824.00 |
