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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AT Other tangible assets | 170 005.00 | 162 618.00 | 7 387.00 | 170 005.00 |
BH Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BJ TOTAL (I) | 186 683.00 | 163 020.00 | 23 663.00 | 186 683.00 |
BT Goods | 251 369.00 | | 251 369.00 | 251 369.00 |
BZ Other receivables | 34 245.00 | | 34 245.00 | 34 245.00 |
CF Cash and cash equivalents | 21 774.00 | | 21 774.00 | 21 774.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 314 086.00 | | 314 086.00 | 314 086.00 |
CO Grand total (0 to V) | 500 769.00 | 163 020.00 | 337 749.00 | 500 769.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 115 303.00 | 115 303.00 | | 115 303.00 |
DH Retained earnings | 98 765.00 | 91 774.00 | | 98 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | 6 991.00 | | 15 591.00 |
DJ Investment subsidies | | 430.00 | | |
DL TOTAL (I) | 242 235.00 | 227 075.00 | | 242 235.00 |
DX Trade payables and related accounts | 30 038.00 | 40 198.00 | | 30 038.00 |
DY Tax and social security liabilities | 62 870.00 | 54 726.00 | | 62 870.00 |
EA Other liabilities | 2 607.00 | 1 674.00 | | 2 607.00 |
EC TOTAL (IV) | 95 514.00 | 96 814.00 | | 95 514.00 |
EE Grand total (I to V) | 337 749.00 | 323 889.00 | | 337 749.00 |
EG Accrued income and payables due within one year | 95 514.00 | 96 814.00 | | 95 514.00 |
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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 | 691 036.00 | | 691 036.00 | 691 036.00 |
FG Production sold - services | 987.00 | | 987.00 | 987.00 |
FJ Net sales | 692 023.00 | | 692 023.00 | 692 023.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 692 023.00 | |
FS Purchases of goods (including customs duties) | | | 410 676.00 | |
FT Inventory change (goods) | | | -55 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 012.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 158 442.00 | |
FZ Social Security Contributions | | | 58 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 675 104.00 | |
GG - OPERATING RESULT (I - II) | | | 16 919.00 | |
GH Attributed profit or transferred loss (III) | | | 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | 430.00 | 1 291.00 | | 430.00 |
HD Total exceptional income (VII) | 432.00 | 1 294.00 | | 432.00 |
HE Exceptional expenses on management operations | 5.00 | 6.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 6.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 1 287.00 | | 427.00 |
HK Income tax | 1 942.00 | 237.00 | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 642.00 | 673 478.00 | | 692 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 051.00 | 666 487.00 | | 677 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | 6 991.00 | | 15 591.00 |
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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 | 186 683.00 | | | 186 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 483.00 | |
I4 DECREASES Grand Total | | | 186 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194.00 | | | 6 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 005.00 | | | 170 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 483.00 | | | 10 483.00 |
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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 | 159 122.00 | 3 897.00 | | 159 122.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 721.00 | 3 897.00 | | 158 721.00 |
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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 | 30 038.00 | 30 038.00 | | 30 038.00 |
8C Staff and Related Accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
8D Social Security and Other Social Organizations | 26 216.00 | 26 216.00 | | 26 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 10 178.00 | | | 10 178.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VM Income taxes | 3 757.00 | | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 908.00 | | | 27 908.00 |
VS Prepaid expenses | 6 698.00 | | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 122.00 | 40 944.00 | 10 178.00 | 51 122.00 |
VW VAT | 18 087.00 | 18 087.00 | | 18 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 514.00 | 95 514.00 | | 95 514.00 |
