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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 | 310 937.00 | 247 309.00 | 63 628.00 | 310 937.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 404 960.00 | 99 230.00 | 305 730.00 | 404 960.00 |
AR Technical installations, industrial equipment and tools | 35 944.00 | 27 887.00 | 8 057.00 | 35 944.00 |
AT Other tangible assets | 110 247.00 | 46 875.00 | 63 371.00 | 110 247.00 |
BJ TOTAL (I) | 1 275 090.00 | 421 302.00 | 853 787.00 | 1 275 090.00 |
BL Raw materials, supplies | 6 085.00 | | 6 085.00 | 6 085.00 |
BT Goods | 812 531.00 | | 812 531.00 | 812 531.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 68 695.00 | 288.00 | 68 406.00 | 68 695.00 |
BZ Other receivables | 103 340.00 | | 103 340.00 | 103 340.00 |
CF Cash and cash equivalents | 299 709.00 | | 299 709.00 | 299 709.00 |
CH Prepaid expenses | 18 663.00 | | 18 663.00 | 18 663.00 |
CJ TOTAL (II) | 1 309 477.00 | 288.00 | 1 309 189.00 | 1 309 477.00 |
CO Grand total (0 to V) | 2 584 567.00 | 421 591.00 | 2 162 976.00 | 2 584 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 294.00 | | 4 501.00 |
DG Other reserves | 85 547.00 | 81 606.00 | | 85 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 316.00 | 4 148.00 | | 27 316.00 |
DL TOTAL (I) | 687 366.00 | 660 049.00 | | 687 366.00 |
DQ Provisions for Expenses | 24 522.00 | 23 782.00 | | 24 522.00 |
DR TOTAL (IV) | 24 522.00 | 23 782.00 | | 24 522.00 |
DU Loans and Debts from Credit Institutions (3) | 440 238.00 | 437 186.00 | | 440 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 108.00 | 356 108.00 | | 301 108.00 |
DX Trade payables and related accounts | 534 969.00 | 368 367.00 | | 534 969.00 |
DY Tax and social security liabilities | 77 793.00 | 79 253.00 | | 77 793.00 |
DZ Fixed asset liabilities and related accounts | | 396.00 | | |
EA Other liabilities | 96 978.00 | 98 536.00 | | 96 978.00 |
EC TOTAL (IV) | 1 451 088.00 | 1 339 848.00 | | 1 451 088.00 |
EE Grand total (I to V) | 2 162 976.00 | 2 023 680.00 | | 2 162 976.00 |
EG Accrued income and payables due within one year | 1 139 592.00 | 997 278.00 | | 1 139 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 33.00 | | 46.00 |
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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 | 4 318 097.00 | | 4 318 097.00 | 4 318 097.00 |
FG Production sold - services | 16 512.00 | | 16 512.00 | 16 512.00 |
FJ Net sales | 4 334 610.00 | | 4 334 610.00 | 4 334 610.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 197.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 802 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 346.00 | |
FT Inventory change (goods) | | | -118 031.00 | |
FU Purchases of raw materials and other supplies | | | 23 585.00 | |
FV Inventory change (raw materials and supplies) | | | -3 602.00 | |
FW Other purchases and external expenses | | | 694 533.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
FY Salaries and Wages | | | 227 616.00 | |
FZ Social Security Contributions | | | 82 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 766 910.00 | |
GG - OPERATING RESULT (I - II) | | | 35 915.00 | |
GL Other interest and similar income | | | 9 736.00 | |
GP Total financial income (V) | | | 9 736.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465 197.00 | 299 658.00 | | 465 197.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 10 655.00 | | | 10 655.00 |
HH Total exceptional expenses (VIII) | 10 655.00 | | | 10 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | | | -1 155.00 |
HK Income tax | 10 482.00 | 4 740.00 | | 10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 061.00 | 3 852 684.00 | | 4 822 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 745.00 | 3 848 535.00 | | 4 794 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 316.00 | 4 148.00 | | 27 316.00 |
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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 | 1 260 532.00 | | 39 377.00 | 1 260 532.00 |
I4 DECREASES Grand Total | | 24 820.00 | 1 275 090.00 | |
IO DECREASES Total including other intangible assets | | | 678 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 820.00 | 596 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 800.00 | | 6 137.00 | 672 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 732.00 | | 33 240.00 | 587 732.00 |
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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 | 337 520.00 | 97 946.00 | 14 164.00 | 337 520.00 |
PE DEPRECIATION Total including other intangible assets | 183 321.00 | 63 988.00 | | 183 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 199.00 | 33 958.00 | 14 164.00 | 154 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 782.00 | 740.00 | | 23 782.00 |
6T Receivables | 73.00 | 214.00 | | 73.00 |
7B Total provisions for depreciation | 73.00 | 214.00 | | 73.00 |
7C Grand total | 23 855.00 | 954.00 | | 23 855.00 |
UE of which provisions and reversals: - Operating | | 954.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 108.00 | 301 108.00 | | 301 108.00 |
8B Suppliers and Related Accounts | 534 969.00 | 534 969.00 | | 534 969.00 |
8C Staff and Related Accounts | 24 503.00 | 24 503.00 | | 24 503.00 |
8D Social Security and Other Social Organizations | 29 142.00 | 29 142.00 | | 29 142.00 |
8E Income Taxes | 9 297.00 | 9 297.00 | | 9 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 978.00 | 96 978.00 | | 96 978.00 |
UX Other trade receivables | 68 695.00 | 68 695.00 | | 68 695.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 57 988.00 | 57 988.00 | | 57 988.00 |
VG Loans with a maturity of up to one year at origin | 440 238.00 | 128 742.00 | 273 389.00 | 440 238.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 96 921.00 | | | 96 921.00 |
VP Miscellaneous | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 415.00 | 44 415.00 | | 44 415.00 |
VS Prepaid expenses | 18 663.00 | 18 663.00 | | 18 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 699.00 | 190 699.00 | | 190 699.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 088.00 | 1 139 592.00 | 273 389.00 | 1 451 088.00 |
