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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 | 21 487.00 | 20 338.00 | 1 148.00 | 21 487.00 |
AP Buildings | 12 767.00 | 6 015.00 | 6 752.00 | 12 767.00 |
AR Technical installations, industrial equipment and tools | 3 621.00 | 2 161.00 | 1 460.00 | 3 621.00 |
AT Other tangible assets | 248 004.00 | 227 053.00 | 20 951.00 | 248 004.00 |
BD Other fixed assets | 77 764.00 | | 77 764.00 | 77 764.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 365 915.00 | 255 568.00 | 110 346.00 | 365 915.00 |
BT Goods | 169 111.00 | | 169 111.00 | 169 111.00 |
BX Customers and related accounts | 192 139.00 | 21 796.00 | 170 343.00 | 192 139.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 102 128.00 | | 102 128.00 | 102 128.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 681 425.00 | 21 796.00 | 659 628.00 | 681 425.00 |
CO Grand total (0 to V) | 1 047 340.00 | 277 364.00 | 769 975.00 | 1 047 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 392.00 | 2 392.00 | | 2 392.00 |
DG Other reserves | 388 670.00 | 322 871.00 | | 388 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 795.00 | 65 798.00 | | 90 795.00 |
DL TOTAL (I) | 491 858.00 | 401 063.00 | | 491 858.00 |
DX Trade payables and related accounts | 208 806.00 | 184 973.00 | | 208 806.00 |
EA Other liabilities | 487.00 | 280.00 | | 487.00 |
EC TOTAL (IV) | 278 116.00 | 261 364.00 | | 278 116.00 |
EE Grand total (I to V) | 769 975.00 | 662 427.00 | | 769 975.00 |
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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 | 1 379 550.00 | | 1 379 550.00 | 1 379 550.00 |
FG Production sold - services | 90 329.00 | | 90 329.00 | 90 329.00 |
FJ Net sales | 1 469 879.00 | | 1 469 879.00 | 1 469 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 18 694.00 | |
FR Total operating income (I) | | | 1 494 305.00 | |
FS Purchases of goods (including customs duties) | | | 978 959.00 | |
FT Inventory change (goods) | | | -3 719.00 | |
FW Other purchases and external expenses | | | 177 679.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 153 924.00 | |
FZ Social Security Contributions | | | 38 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 738.00 | |
GE Other Expenses | | | 18 170.00 | |
GF Total Operating Expenses (II) | | | 1 384 817.00 | |
GG - OPERATING RESULT (I - II) | | | 109 487.00 | |
GH Attributed profit or transferred loss (III) | | | 11 332.00 | |
GK Income from other securities and fixed asset receivables | | | 747.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 771.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 771.00 | | 269.00 |
HE Exceptional expenses on management operations | 325.00 | 640.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 640.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 130.00 | | -55.00 |
HK Income tax | 31 584.00 | 18 822.00 | | 31 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 558.00 | 1 449 278.00 | | 1 507 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 762.00 | 1 383 480.00 | | 1 416 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 795.00 | 65 798.00 | | 90 795.00 |
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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 | 342 164.00 | | 25 860.00 | 342 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 109.00 | 80 033.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 365 915.00 | |
IO DECREASES Total including other intangible assets | | | 21 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 987.00 | | 2 500.00 | 18 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 033.00 | | 23 360.00 | 241 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 143.00 | | | 82 143.00 |
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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 | 245 751.00 | 9 816.00 | | 245 751.00 |
PE DEPRECIATION Total including other intangible assets | 18 987.00 | 1 351.00 | | 18 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 763.00 | 8 465.00 | | 226 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 162.00 | 4 738.00 | 3 103.00 | 20 162.00 |
7B Total provisions for depreciation | 20 162.00 | 4 738.00 | 3 103.00 | 20 162.00 |
7C Grand total | 20 162.00 | 4 738.00 | 3 103.00 | 20 162.00 |
UE of which provisions and reversals: - Operating | | 4 738.00 | 3 103.00 | |
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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 | 208 806.00 | 208 806.00 | | 208 806.00 |
8C Staff and Related Accounts | 20 443.00 | 20 443.00 | | 20 443.00 |
8D Social Security and Other Social Organizations | 22 349.00 | 22 349.00 | | 22 349.00 |
8E Income Taxes | 5 687.00 | 5 687.00 | | 5 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 2 269.00 | | | 2 269.00 |
UX Other trade receivables | 166 034.00 | | | 166 034.00 |
VA Doubtful or disputed receivables | 26 105.00 | | | 26 105.00 |
VB VAT | 5 624.00 | | | 5 624.00 |
VI Group and Associates | 12 022.00 | 12 022.00 | | 12 022.00 |
VK Loans repaid during the year | 6 601.00 | | | 6 601.00 |
VP Miscellaneous | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 454.00 | 210 184.00 | 2 269.00 | 212 454.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 116.00 | 278 116.00 | | 278 116.00 |
