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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 56 490.00 | | 56 490.00 | 56 490.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 161 558.00 | 156 966.00 | 4 592.00 | 161 558.00 |
BH Other financial assets | 8 409.00 | | 8 409.00 | 8 409.00 |
BJ TOTAL (I) | 229 738.00 | 158 716.00 | 71 021.00 | 229 738.00 |
BT Goods | 234 630.00 | 35 194.00 | 199 435.00 | 234 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 522.00 | | 74 522.00 | 74 522.00 |
CD Marketable securities | 127 459.00 | | 127 459.00 | 127 459.00 |
CF Cash and cash equivalents | 496 128.00 | | 496 128.00 | 496 128.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 941 076.00 | 35 194.00 | 905 882.00 | 941 076.00 |
CO Grand total (0 to V) | 1 170 814.00 | 193 910.00 | 976 904.00 | 1 170 814.00 |
CP Shares due in less than one year | 250 117.00 | | | 250 117.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 493 768.00 | | | 493 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 091.00 | | | 105 091.00 |
DL TOTAL (I) | 616 459.00 | | | 616 459.00 |
DP Provisions for Risks | 59 243.00 | | | 59 243.00 |
DR TOTAL (IV) | 59 243.00 | | | 59 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 255 906.00 | | | 255 906.00 |
DY Tax and social security liabilities | 43 985.00 | | | 43 985.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 301 200.00 | | | 301 200.00 |
EE Grand total (I to V) | 976 904.00 | | | 976 904.00 |
EG Accrued income and payables due within one year | 301 200.00 | | | 301 200.00 |
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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 | 1 082 428.00 | | 1 082 428.00 | 1 082 428.00 |
FJ Net sales | 1 082 428.00 | | 1 082 428.00 | 1 082 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 835.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 113 311.00 | |
FS Purchases of goods (including customs duties) | | | 651 372.00 | |
FT Inventory change (goods) | | | -18 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 623.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 97 533.00 | |
FZ Social Security Contributions | | | 27 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 990 139.00 | |
GG - OPERATING RESULT (I - II) | | | 123 171.00 | |
GL Other interest and similar income | | | 18 536.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 536.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
HA Exceptional income from management transactions | | 3 274.00 | | |
HD Total exceptional income (VII) | | 3 274.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 36 396.00 | | | 36 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 848.00 | | | 1 131 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 757.00 | | | 1 026 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 091.00 | | | 105 091.00 |
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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 | 229 814.00 | | | 229 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 9 940.00 | |
I4 DECREASES Grand Total | | 76.00 | 229 738.00 | |
IO DECREASES Total including other intangible assets | | | 56 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 740.00 | | | 56 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 058.00 | | | 163 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | | 10 016.00 |
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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 | 151 085.00 | 7 631.00 | | 151 085.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 835.00 | 7 631.00 | | 150 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 244.00 | | 30 000.00 | 89 244.00 |
7C Grand total | 89 244.00 | | 30 000.00 | 89 244.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 255 906.00 | 255 906.00 | | 255 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 8 410.00 | | | 8 410.00 |
VS Prepaid expenses | 8 336.00 | | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 268.00 | 82 859.00 | 8 410.00 | 91 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 201.00 | 301 201.00 | | 301 201.00 |
