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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 20 965.00 | 3 316.00 | 24 280.00 |
AT Other tangible assets | 112 493.00 | 85 261.00 | 27 232.00 | 112 493.00 |
BJ TOTAL (I) | 238 604.00 | 118 111.00 | 120 493.00 | 238 604.00 |
BT Goods | 48 359.00 | | 48 359.00 | 48 359.00 |
BX Customers and related accounts | 149 921.00 | 8 930.00 | 140 991.00 | 149 921.00 |
BZ Other receivables | 20 549.00 | | 20 549.00 | 20 549.00 |
CD Marketable securities | 30 710.00 | | 30 710.00 | 30 710.00 |
CF Cash and cash equivalents | 342 169.00 | | 342 169.00 | 342 169.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 597 515.00 | 8 930.00 | 588 585.00 | 597 515.00 |
CO Grand total (0 to V) | 836 119.00 | 127 041.00 | 709 078.00 | 836 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 487 047.00 | 400 413.00 | | 487 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 972.00 | 86 635.00 | | 68 972.00 |
DL TOTAL (I) | 612 670.00 | 543 697.00 | | 612 670.00 |
DX Trade payables and related accounts | 56 076.00 | 36 712.00 | | 56 076.00 |
DY Tax and social security liabilities | 38 113.00 | 52 955.00 | | 38 113.00 |
EA Other liabilities | 835.00 | 21.00 | | 835.00 |
EC TOTAL (IV) | 96 409.00 | 91 202.00 | | 96 409.00 |
EE Grand total (I to V) | 709 078.00 | 634 899.00 | | 709 078.00 |
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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 | 1 981 030.00 | | 1 981 030.00 | 1 981 030.00 |
FG Production sold - services | 303.00 | | 303.00 | 303.00 |
FJ Net sales | 1 981 334.00 | | 1 981 334.00 | 1 981 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FR Total operating income (I) | | | 1 982 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 417.00 | |
FT Inventory change (goods) | | | -32 852.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 62 259.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 66 918.00 | |
FZ Social Security Contributions | | | 29 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 1 881 666.00 | |
GG - OPERATING RESULT (I - II) | | | 100 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 841.00 | |
GU Total financial expenses (VI) | | | 13 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 580.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1 580.00 | | 12.00 |
HE Exceptional expenses on management operations | 11.00 | 5.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 5.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 575.00 | | 2.00 |
HK Income tax | 17 785.00 | 26 383.00 | | 17 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 275.00 | 2 486 299.00 | | 1 982 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 302.00 | 2 399 664.00 | | 1 913 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 972.00 | 86 635.00 | | 68 972.00 |
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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 | 210 327.00 | | 28 277.00 | 210 327.00 |
I4 DECREASES Grand Total | | | 238 604.00 | |
IO DECREASES Total including other intangible assets | | | 91 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 159.00 | | | 91 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 168.00 | | 28 277.00 | 119 168.00 |
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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 | 111 568.00 | 6 543.00 | | 111 568.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 272.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 625.00 | 6 271.00 | | 110 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 020.00 | 500.00 | 590.00 | 9 020.00 |
7B Total provisions for depreciation | 9 020.00 | 500.00 | 590.00 | 9 020.00 |
7C Grand total | 9 020.00 | 500.00 | 590.00 | 9 020.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 590.00 | |
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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 | 56 076.00 | 56 076.00 | | 56 076.00 |
8C Staff and Related Accounts | 23 159.00 | 23 159.00 | | 23 159.00 |
8D Social Security and Other Social Organizations | 14 131.00 | 14 131.00 | | 14 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 149 921.00 | | | 149 921.00 |
VB VAT | 13 730.00 | | | 13 730.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VM Income taxes | 4 730.00 | | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | | | 2 089.00 |
VS Prepaid expenses | 5 808.00 | | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 277.00 | 176 277.00 | | 176 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 409.00 | 96 409.00 | | 96 409.00 |
