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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 29 377.00 | 20 051.00 | 9 327.00 | 29 377.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 1 436.00 | 2 963.00 | 4 399.00 |
AT Other tangible assets | 80 186.00 | 72 889.00 | 7 297.00 | 80 186.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 845.00 | 880.00 | -35.00 | 845.00 |
BJ TOTAL (I) | 559 739.00 | 97 636.00 | 462 103.00 | 559 739.00 |
BT Goods | 125 119.00 | 2 933.00 | 122 186.00 | 125 119.00 |
BX Customers and related accounts | 27 007.00 | 843.00 | 26 164.00 | 27 007.00 |
BZ Other receivables | 12 943.00 | | 12 943.00 | 12 943.00 |
CD Marketable securities | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 241 776.00 | | 241 776.00 | 241 776.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 415 228.00 | 3 776.00 | 411 452.00 | 415 228.00 |
CO Grand total (0 to V) | 974 967.00 | 101 411.00 | 873 555.00 | 974 967.00 |
CP Shares due in less than one year | 4 365.00 | | | 4 365.00 |
CU Other investments | 2 212.00 | | 2 212.00 | 2 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 300 053.00 | 227 127.00 | | 300 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 274.00 | 117 927.00 | | 127 274.00 |
DL TOTAL (I) | 515 327.00 | 433 053.00 | | 515 327.00 |
DU Loans and Debts from Credit Institutions (3) | 194 835.00 | 215 252.00 | | 194 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 806.00 | 42 633.00 | | 13 806.00 |
DX Trade payables and related accounts | 130 509.00 | 151 207.00 | | 130 509.00 |
DY Tax and social security liabilities | 18 887.00 | 20 713.00 | | 18 887.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 358 228.00 | 429 997.00 | | 358 228.00 |
EE Grand total (I to V) | 873 555.00 | 863 050.00 | | 873 555.00 |
EI Including equity loans | 13 806.00 | | | 13 806.00 |
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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 | 1 311 762.00 | | 1 311 762.00 | 1 311 762.00 |
FG Production sold - services | 250 149.00 | | 250 149.00 | 250 149.00 |
FJ Net sales | 1 561 911.00 | | 1 561 911.00 | 1 561 911.00 |
FO Operating subsidies | | | 5 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 567 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 711.00 | |
FT Inventory change (goods) | | | -6 859.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 79 374.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 140 032.00 | |
FZ Social Security Contributions | | | 62 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 1 397 257.00 | |
GG - OPERATING RESULT (I - II) | | | 170 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 923.00 | 38 557.00 | | 39 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 296.00 | 1 428 669.00 | | 1 568 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 022.00 | 1 310 743.00 | | 1 441 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 274.00 | 117 927.00 | | 127 274.00 |
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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 | 555 391.00 | | 4 347.00 | 555 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 397.00 | |
I4 DECREASES Grand Total | | | 559 739.00 | |
IO DECREASES Total including other intangible assets | | | 437 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 380.00 | | | 437 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 615.00 | | 4 347.00 | 109 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 397.00 | | | 8 397.00 |
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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 | 92 829.00 | 3 927.00 | | 92 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 449.00 | 3 927.00 | | 90 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 756.00 | 124.00 | | 756.00 |
6N Inventories and work in progress | | 2 933.00 | | |
6T Receivables | 964.00 | | 121.00 | 964.00 |
7B Total provisions for depreciation | 1 721.00 | 3 056.00 | 121.00 | 1 721.00 |
7C Grand total | 1 721.00 | 3 056.00 | 121.00 | 1 721.00 |
UE of which provisions and reversals: - Operating | | 2 933.00 | 121.00 | |
UG - Financial | | 124.00 | | |
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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 | 130 509.00 | 130 509.00 | | 130 509.00 |
8C Staff and Related Accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
8D Social Security and Other Social Organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 25 995.00 | 25 995.00 | | 25 995.00 |
VA Doubtful or disputed receivables | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VC Group and associates | 3 964.00 | 3 964.00 | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 194 835.00 | 16 127.00 | 65 325.00 | 194 835.00 |
VI Group and Associates | 13 806.00 | 13 806.00 | | 13 806.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 220 449.00 | | | 220 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 436.00 | 48 436.00 | | 48 436.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 228.00 | 179 520.00 | 65 325.00 | 358 228.00 |
