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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 | 29 759.00 | 29 482.00 | 277.00 | 29 759.00 |
AH Goodwill | 768 123.00 | | 768 123.00 | 768 123.00 |
AP Buildings | 5 000.00 | 1 751.00 | 3 249.00 | 5 000.00 |
AT Other tangible assets | 126 650.00 | 113 111.00 | 13 540.00 | 126 650.00 |
BH Other financial assets | 9 468.00 | | 9 468.00 | 9 468.00 |
BJ TOTAL (I) | 940 525.00 | 144 344.00 | 796 181.00 | 940 525.00 |
BT Goods | 429 162.00 | | 429 162.00 | 429 162.00 |
BX Customers and related accounts | 10 003.00 | 833.00 | 9 170.00 | 10 003.00 |
BZ Other receivables | 107 374.00 | | 107 374.00 | 107 374.00 |
CF Cash and cash equivalents | 372 025.00 | | 372 025.00 | 372 025.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 925 362.00 | 833.00 | 924 530.00 | 925 362.00 |
CO Grand total (0 to V) | 1 865 887.00 | 145 177.00 | 1 720 711.00 | 1 865 887.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 885 505.00 | 711 894.00 | | 885 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 867.00 | 173 611.00 | | 129 867.00 |
DL TOTAL (I) | 1 279 371.00 | 1 149 505.00 | | 1 279 371.00 |
DP Provisions for Risks | 108 300.00 | 199 619.00 | | 108 300.00 |
DR TOTAL (IV) | 108 300.00 | 199 619.00 | | 108 300.00 |
DX Trade payables and related accounts | 120 255.00 | 59 744.00 | | 120 255.00 |
DY Tax and social security liabilities | 58 511.00 | 67 047.00 | | 58 511.00 |
EA Other liabilities | 154 273.00 | 98 668.00 | | 154 273.00 |
EC TOTAL (IV) | 333 039.00 | 225 459.00 | | 333 039.00 |
EE Grand total (I to V) | 1 720 711.00 | 1 574 583.00 | | 1 720 711.00 |
EG Accrued income and payables due within one year | 333 039.00 | 225 459.00 | | 333 039.00 |
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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 | 1 999 602.00 | 460 836.00 | 2 460 438.00 | 1 999 602.00 |
FG Production sold - services | 145 416.00 | | 145 416.00 | 145 416.00 |
FJ Net sales | 2 145 019.00 | 460 836.00 | 2 605 855.00 | 2 145 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 612.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 2 723 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 807.00 | |
FT Inventory change (goods) | | | -12 631.00 | |
FW Other purchases and external expenses | | | 359 620.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 225 517.00 | |
FZ Social Security Contributions | | | 76 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 982.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 2 561 589.00 | |
GG - OPERATING RESULT (I - II) | | | 161 549.00 | |
GL Other interest and similar income | | | 17 897.00 | |
GP Total financial income (V) | | | 17 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | 540.00 | | 1 312.00 |
HK Income tax | 49 579.00 | 70 499.00 | | 49 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 034.00 | 2 625 487.00 | | 2 741 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 168.00 | 2 451 876.00 | | 2 611 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 867.00 | 173 611.00 | | 129 867.00 |
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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 | 940 493.00 | | 32.00 | 940 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | | 940 525.00 | |
IO DECREASES Total including other intangible assets | | | 797 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 882.00 | | | 797 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 650.00 | | | 131 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | 32.00 | 10 960.00 |
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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 | 139 405.00 | 4 939.00 | | 139 405.00 |
PE DEPRECIATION Total including other intangible assets | 28 315.00 | 1 167.00 | | 28 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 090.00 | 3 772.00 | | 111 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 199 619.00 | 20 982.00 | 112 300.00 | 199 619.00 |
7C Grand total | 199 619.00 | 20 982.00 | 112 300.00 | 199 619.00 |
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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 | 120 255.00 | 120 255.00 | | 120 255.00 |
8C Staff and Related Accounts | 13 025.00 | 13 025.00 | | 13 025.00 |
8D Social Security and Other Social Organizations | 37 930.00 | 37 930.00 | | 37 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 273.00 | 154 273.00 | | 154 273.00 |
UT Other financial assets | 9 468.00 | | | 9 468.00 |
UX Other trade receivables | 9 004.00 | | | 9 004.00 |
VA Doubtful or disputed receivables | 999.00 | | | 999.00 |
VB VAT | 4 236.00 | | | 4 236.00 |
VC Group and associates | 3 596.00 | | | 3 596.00 |
VM Income taxes | 30 760.00 | | | 30 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 781.00 | | | 68 781.00 |
VS Prepaid expenses | 6 798.00 | | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 643.00 | 124 175.00 | 9 468.00 | 133 643.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 039.00 | 333 039.00 | | 333 039.00 |
