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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 | 31 472.00 | 982.00 | 30 490.00 | 31 472.00 |
AP Buildings | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 4 129.00 | 4 129.00 | | 4 129.00 |
AT Other tangible assets | 17 420.00 | 17 087.00 | 333.00 | 17 420.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 43 877.00 | | 43 877.00 | 43 877.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 98 143.00 | 22 777.00 | 75 365.00 | 98 143.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BT Goods | 121 609.00 | | 121 609.00 | 121 609.00 |
BX Customers and related accounts | 637 615.00 | | 637 615.00 | 637 615.00 |
BZ Other receivables | 66 725.00 | | 66 725.00 | 66 725.00 |
CF Cash and cash equivalents | 16 741.00 | | 16 741.00 | 16 741.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 845 665.00 | | 845 665.00 | 845 665.00 |
CO Grand total (0 to V) | 943 808.00 | 22 777.00 | 921 030.00 | 943 808.00 |
CP Shares due in less than one year | 40 473.00 | | | 40 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 424 850.00 | | | 424 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 039.00 | | | 27 039.00 |
DL TOTAL (I) | 535 736.00 | | | 535 736.00 |
DP Provisions for Risks | 17 800.00 | | | 17 800.00 |
DR TOTAL (IV) | 17 800.00 | | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | 94 680.00 | | | 94 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 939.00 | | | 37 939.00 |
DX Trade payables and related accounts | 209 507.00 | | | 209 507.00 |
DY Tax and social security liabilities | 23 067.00 | | | 23 067.00 |
EA Other liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 367 494.00 | | | 367 494.00 |
EE Grand total (I to V) | 921 030.00 | | | 921 030.00 |
EG Accrued income and payables due within one year | 356 149.00 | | | 356 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 356.00 | | | 53 356.00 |
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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 | 1 460 244.00 | 4 722.00 | 1 464 966.00 | 1 460 244.00 |
FG Production sold - services | 53 438.00 | | 53 438.00 | 53 438.00 |
FJ Net sales | 1 513 682.00 | 4 722.00 | 1 518 404.00 | 1 513 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 340.00 | |
FQ Other income | | | 21 964.00 | |
FR Total operating income (I) | | | 1 575 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 810.00 | |
FT Inventory change (goods) | | | 6 563.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 142 457.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 43 141.00 | |
FZ Social Security Contributions | | | 8 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 800.00 | |
GE Other Expenses | | | 45 157.00 | |
GF Total Operating Expenses (II) | | | 1 515 652.00 | |
GG - OPERATING RESULT (I - II) | | | 60 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 620.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 18 051.00 | |
GU Total financial expenses (VI) | | | 18 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 21 953.00 | | | 21 953.00 |
HC Reversals of provisions and transfers of expenses | 9 816.00 | | | 9 816.00 |
HD Total exceptional income (VII) | 9 816.00 | | | 9 816.00 |
HE Exceptional expenses on management operations | 21 096.00 | | | 21 096.00 |
HH Total exceptional expenses (VIII) | 21 096.00 | | | 21 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 280.00 | | | -11 280.00 |
HK Income tax | 4 312.00 | | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 150.00 | | | 1 586 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 111.00 | | | 1 559 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 039.00 | | | 27 039.00 |
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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 | 103 881.00 | | | 103 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 596.00 | 44 542.00 | |
I4 DECREASES Grand Total | | 5 738.00 | 98 143.00 | |
IO DECREASES Total including other intangible assets | | | 31 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 22 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 472.00 | | | 31 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 271.00 | | | 23 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 138.00 | | | 49 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 555.00 | | 16 555.00 | 16 555.00 |
7C Grand total | 16 555.00 | | 16 555.00 | 16 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 939.00 | 37 939.00 | | 37 939.00 |
8B Suppliers and Related Accounts | 209 507.00 | 209 507.00 | | 209 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 456.00 | 746 708.00 | 3 749.00 | 750 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 494.00 | 356 149.00 | 11 345.00 | 367 494.00 |
