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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 | 4 234.00 | 3 818.00 | 416.00 | 4 234.00 |
AP Buildings | 4 146.00 | 1 195.00 | 2 952.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 16 365.00 | 11 152.00 | 5 213.00 | 16 365.00 |
AT Other tangible assets | 54 190.00 | 31 119.00 | 23 071.00 | 54 190.00 |
BD Other fixed assets | 23 168.00 | | 23 168.00 | 23 168.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 108 055.00 | 47 284.00 | 60 771.00 | 108 055.00 |
BT Goods | 117 833.00 | | 117 833.00 | 117 833.00 |
BX Customers and related accounts | 70 336.00 | 195.00 | 70 141.00 | 70 336.00 |
BZ Other receivables | 106 190.00 | | 106 190.00 | 106 190.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 58 588.00 | | 58 588.00 | 58 588.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 365 305.00 | 195.00 | 365 110.00 | 365 305.00 |
CO Grand total (0 to V) | 473 360.00 | 47 479.00 | 425 881.00 | 473 360.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 167 711.00 | | | 167 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 201.00 | | | 76 201.00 |
DL TOTAL (I) | 247 212.00 | | | 247 212.00 |
DU Loans and Debts from Credit Institutions (3) | 23 765.00 | | | 23 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 111 762.00 | | | 111 762.00 |
DY Tax and social security liabilities | 41 611.00 | | | 41 611.00 |
EA Other liabilities | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 178 670.00 | | | 178 670.00 |
EE Grand total (I to V) | 425 881.00 | | | 425 881.00 |
EG Accrued income and payables due within one year | 177 285.00 | | | 177 285.00 |
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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 | 992 395.00 | 4 951.00 | 997 346.00 | 992 395.00 |
FG Production sold - services | 13 629.00 | | 13 629.00 | 13 629.00 |
FJ Net sales | 1 006 024.00 | 4 951.00 | 1 010 975.00 | 1 006 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 013 197.00 | |
FS Purchases of goods (including customs duties) | | | 565 439.00 | |
FT Inventory change (goods) | | | -19 964.00 | |
FW Other purchases and external expenses | | | 136 419.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 177 411.00 | |
FZ Social Security Contributions | | | 34 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 909 715.00 | |
GG - OPERATING RESULT (I - II) | | | 103 482.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | | | 2 218.00 |
A4 Equity method investments | 3 027.00 | | | 3 027.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | | | -2 101.00 |
HK Income tax | 24 822.00 | | | 24 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 180.00 | | | 1 014 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 979.00 | | | 937 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 201.00 | | | 76 201.00 |
HP References: Equipment leasing | 4 832.00 | | | 4 832.00 |
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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 | 95 262.00 | | 15 821.00 | 95 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 120.00 | |
I4 DECREASES Grand Total | | 3 028.00 | 108 055.00 | |
IO DECREASES Total including other intangible assets | | | 4 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 028.00 | 74 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 234.00 | | | 4 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 916.00 | | 10 813.00 | 66 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 112.00 | | 5 008.00 | 24 112.00 |
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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 | 40 987.00 | 8 909.00 | 2 612.00 | 40 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | 1 027.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 196.00 | 7 882.00 | 2 612.00 | 38 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 195.00 | | |
7B Total provisions for depreciation | | 195.00 | | |
7C Grand total | | 195.00 | | |
UE of which provisions and reversals: - Operating | | 195.00 | | |
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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 | 111 762.00 | 111 762.00 | | 111 762.00 |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 19 852.00 | 19 852.00 | | 19 852.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 4 452.00 | | | 4 452.00 |
UX Other trade receivables | 70 102.00 | | | 70 102.00 |
VA Doubtful or disputed receivables | 234.00 | | | 234.00 |
VB VAT | 5 097.00 | | | 5 097.00 |
VC Group and associates | 98 361.00 | | | 98 361.00 |
VH Loans with a maturity of more than one year at origin | 23 765.00 | 22 380.00 | 1 385.00 | 23 765.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 21 755.00 | | | 21 755.00 |
VP Miscellaneous | 1 586.00 | | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 336.00 | 178 884.00 | 4 452.00 | 183 336.00 |
VW VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 670.00 | 177 285.00 | 1 385.00 | 178 670.00 |
