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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 | 2 316.00 | 1 521.00 | 795.00 | 2 316.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 80 486.00 | 61 252.00 | 19 234.00 | 80 486.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 92 985.00 | 72 573.00 | 20 413.00 | 92 985.00 |
BT Goods | 246 655.00 | 1 290.00 | 245 365.00 | 246 655.00 |
BX Customers and related accounts | 140 062.00 | 677.00 | 139 386.00 | 140 062.00 |
BZ Other receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 63 948.00 | | 63 948.00 | 63 948.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 481 437.00 | 1 966.00 | 479 470.00 | 481 437.00 |
CO Grand total (0 to V) | 574 422.00 | 74 539.00 | 499 883.00 | 574 422.00 |
CP Shares due in less than one year | 284.00 | | | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 299 909.00 | 302 439.00 | | 299 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 980.00 | 57 471.00 | | 47 980.00 |
DL TOTAL (I) | 364 940.00 | 376 959.00 | | 364 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | 13 470.00 | | 1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 16 559.00 | | 819.00 |
DX Trade payables and related accounts | 115 621.00 | 135 020.00 | | 115 621.00 |
DY Tax and social security liabilities | 10 118.00 | 9 665.00 | | 10 118.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EB Prepaid income (2) | 5 938.00 | 5 889.00 | | 5 938.00 |
EC TOTAL (IV) | 134 943.00 | 180 602.00 | | 134 943.00 |
EE Grand total (I to V) | 499 883.00 | 557 562.00 | | 499 883.00 |
EG Accrued income and payables due within one year | 134 943.00 | 179 076.00 | | 134 943.00 |
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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 | 967 685.00 | | 967 685.00 | 967 685.00 |
FG Production sold - services | 9 155.00 | | 9 155.00 | 9 155.00 |
FJ Net sales | 976 840.00 | | 976 840.00 | 976 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 978 124.00 | |
FS Purchases of goods (including customs duties) | | | 626 517.00 | |
FT Inventory change (goods) | | | -3 967.00 | |
FW Other purchases and external expenses | | | 242 910.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 27 162.00 | |
FZ Social Security Contributions | | | 7 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 916 468.00 | |
GG - OPERATING RESULT (I - II) | | | 61 656.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 160.00 | 583.00 | | 160.00 |
HE Exceptional expenses on management operations | 39.00 | 90.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 90.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 493.00 | | 121.00 |
HK Income tax | 12 518.00 | 17 347.00 | | 12 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 488.00 | 998 900.00 | | 978 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 508.00 | 941 429.00 | | 930 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 980.00 | 57 471.00 | | 47 980.00 |
HP References: Equipment leasing | 525.00 | 408.00 | | 525.00 |
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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 | 87 028.00 | | 5 957.00 | 87 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 92 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | 1 156.00 | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 485.00 | | 4 801.00 | 85 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 63 241.00 | 9 332.00 | | 63 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 361.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 081.00 | 8 971.00 | | 62 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 090.00 | 1 290.00 | 1 090.00 | 1 090.00 |
6T Receivables | 480.00 | 366.00 | 169.00 | 480.00 |
7B Total provisions for depreciation | 1 570.00 | 1 656.00 | 1 259.00 | 1 570.00 |
7C Grand total | 1 570.00 | 1 656.00 | 1 259.00 | 1 570.00 |
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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 | 115 621.00 | 115 621.00 | | 115 621.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 5 938.00 | 5 938.00 | | 5 938.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 139 250.00 | | | 139 250.00 |
VA Doubtful or disputed receivables | 812.00 | | | 812.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 11 732.00 | | | 11 732.00 |
VM Income taxes | 7 771.00 | | | 7 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | | | 6 120.00 |
VS Prepaid expenses | 5 093.00 | | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 122.00 | 161 122.00 | | 161 122.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 943.00 | 134 943.00 | | 134 943.00 |
