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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 524.00 | 12 524.00 | | 12 524.00 |
AT Other tangible assets | 130 248.00 | 86 232.00 | 44 016.00 | 130 248.00 |
BH Other financial assets | 17 608.00 | | 17 608.00 | 17 608.00 |
BJ TOTAL (I) | 183 397.00 | 98 756.00 | 84 641.00 | 183 397.00 |
BT Goods | 267 137.00 | | 267 137.00 | 267 137.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 196 752.00 | | 196 752.00 | 196 752.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 122 713.00 | | 122 713.00 | 122 713.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 602 014.00 | | 602 014.00 | 602 014.00 |
CO Grand total (0 to V) | 785 411.00 | 98 756.00 | 686 655.00 | 785 411.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 440 454.00 | 434 673.00 | | 440 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 305.00 | 5 781.00 | | 32 305.00 |
DL TOTAL (I) | 481 144.00 | 448 839.00 | | 481 144.00 |
DU Loans and Debts from Credit Institutions (3) | 6 880.00 | 16 969.00 | | 6 880.00 |
DX Trade payables and related accounts | 150 214.00 | 97 569.00 | | 150 214.00 |
DY Tax and social security liabilities | 42 363.00 | 49 905.00 | | 42 363.00 |
EA Other liabilities | 6 054.00 | 130.00 | | 6 054.00 |
EC TOTAL (IV) | 205 511.00 | 164 573.00 | | 205 511.00 |
EE Grand total (I to V) | 686 655.00 | 613 413.00 | | 686 655.00 |
EG Accrued income and payables due within one year | 205 511.00 | 157 693.00 | | 205 511.00 |
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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 | 944 625.00 | | 944 625.00 | 944 625.00 |
FG Production sold - services | 8 199.00 | | 8 199.00 | 8 199.00 |
FJ Net sales | 952 824.00 | | 952 824.00 | 952 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 958 387.00 | |
FS Purchases of goods (including customs duties) | | | 500 428.00 | |
FT Inventory change (goods) | | | -655.00 | |
FU Purchases of raw materials and other supplies | | | 8 199.00 | |
FW Other purchases and external expenses | | | 195 941.00 | |
FX Taxes, duties, and similar payments | | | 18 978.00 | |
FY Salaries and Wages | | | 135 053.00 | |
FZ Social Security Contributions | | | 43 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GE Other Expenses | | | 17 770.00 | |
GF Total Operating Expenses (II) | | | 925 286.00 | |
GG - OPERATING RESULT (I - II) | | | 33 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 367.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 740.00 | 4 348.00 | | 4 740.00 |
A4 Equity method investments | 876.00 | 916.00 | | 876.00 |
HA Exceptional income from management transactions | | 788.00 | | |
HD Total exceptional income (VII) | | 788.00 | | |
HF Exceptional expenses on capital transactions | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 223.00 | | |
HK Income tax | 3 708.00 | | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 805.00 | 976 344.00 | | 961 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 500.00 | 970 563.00 | | 929 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 305.00 | 5 781.00 | | 32 305.00 |
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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 | 177 774.00 | | 5 623.00 | 177 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 758.00 | |
I4 DECREASES Grand Total | | | 183 397.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 149.00 | | 5 623.00 | 137 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 758.00 | | | 17 758.00 |
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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 | 92 789.00 | 5 967.00 | | 92 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 789.00 | 5 967.00 | | 92 789.00 |
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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 | 150 214.00 | 150 214.00 | | 150 214.00 |
8C Staff and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8D Social Security and Other Social Organizations | 9 043.00 | 9 043.00 | | 9 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
UT Other financial assets | 17 608.00 | | | 17 608.00 |
UX Other trade receivables | 2 070.00 | | | 2 070.00 |
VB VAT | 8 550.00 | | | 8 550.00 |
VC Group and associates | 137 645.00 | | | 137 645.00 |
VH Loans with a maturity of more than one year at origin | 6 880.00 | 6 880.00 | | 6 880.00 |
VK Loans repaid during the year | 10 089.00 | | | 10 089.00 |
VM Income taxes | 5 619.00 | | | 5 619.00 |
VP Miscellaneous | 7 994.00 | | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 944.00 | | | 36 944.00 |
VS Prepaid expenses | 13 177.00 | | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 607.00 | 211 999.00 | 17 608.00 | 229 607.00 |
VW VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 511.00 | 205 511.00 | | 205 511.00 |
