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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AJ Other Intangible Assets | 5 748.00 | 5 748.00 | | 5 748.00 |
AR Technical installations, industrial equipment and tools | 22 221.00 | 21 140.00 | 1 081.00 | 22 221.00 |
AT Other tangible assets | 345 106.00 | 280 634.00 | 64 471.00 | 345 106.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 481 114.00 | 307 522.00 | 173 592.00 | 481 114.00 |
BT Goods | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 157 275.00 | 1 188.00 | 156 086.00 | 157 275.00 |
BZ Other receivables | 63 265.00 | | 63 265.00 | 63 265.00 |
CF Cash and cash equivalents | 644 805.00 | | 644 805.00 | 644 805.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 876 328.00 | 1 188.00 | 875 139.00 | 876 328.00 |
CO Grand total (0 to V) | 1 357 442.00 | 308 710.00 | 1 048 732.00 | 1 357 442.00 |
CP Shares due in less than one year | 6 356.00 | | | 6 356.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 299 398.00 | 306 472.00 | | 299 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 927.00 | 42 921.00 | | 42 927.00 |
DJ Investment subsidies | 2 716.00 | 7 393.00 | | 2 716.00 |
DL TOTAL (I) | 424 242.00 | 435 986.00 | | 424 242.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 1 588.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 859.00 | 225 113.00 | | 256 859.00 |
DX Trade payables and related accounts | 166 934.00 | 143 306.00 | | 166 934.00 |
DY Tax and social security liabilities | 190 761.00 | 152 244.00 | | 190 761.00 |
EA Other liabilities | 9 524.00 | 11 726.00 | | 9 524.00 |
EC TOTAL (IV) | 624 490.00 | 533 976.00 | | 624 490.00 |
EE Grand total (I to V) | 1 048 732.00 | 969 963.00 | | 1 048 732.00 |
EG Accrued income and payables due within one year | 624 490.00 | 533 564.00 | | 624 490.00 |
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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 | 2 722 877.00 | | 2 722 877.00 | 2 722 877.00 |
FG Production sold - services | 1 316.00 | | 1 316.00 | 1 316.00 |
FJ Net sales | 2 724 193.00 | | 2 724 193.00 | 2 724 193.00 |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 2 728 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 619.00 | |
FT Inventory change (goods) | | | 9 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 594.00 | |
FW Other purchases and external expenses | | | 306 216.00 | |
FX Taxes, duties, and similar payments | | | 16 145.00 | |
FY Salaries and Wages | | | 274 041.00 | |
FZ Social Security Contributions | | | 105 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 702 304.00 | |
GG - OPERATING RESULT (I - II) | | | 26 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 637.00 | |
GL Other interest and similar income | | | -4 890.00 | |
GP Total financial income (V) | | | 20 747.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 227.00 | | | 2 227.00 |
HB Exceptional income from capital transactions | 4 677.00 | 4 677.00 | | 4 677.00 |
HD Total exceptional income (VII) | 6 903.00 | 4 677.00 | | 6 903.00 |
HE Exceptional expenses on management operations | 107.00 | 6 031.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 6 031.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 797.00 | -1 354.00 | | 6 797.00 |
HK Income tax | 10 898.00 | 11 088.00 | | 10 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 322.00 | 2 748 944.00 | | 2 756 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 395.00 | 2 706 023.00 | | 2 713 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 927.00 | 42 921.00 | | 42 927.00 |
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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 | 424 114.00 | | 57 000.00 | 424 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 710.00 | |
I4 DECREASES Grand Total | | | 481 114.00 | |
IO DECREASES Total including other intangible assets | | | 104 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 078.00 | | | 104 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 326.00 | | 57 000.00 | 310 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 710.00 | | | 9 710.00 |
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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 | 287 466.00 | 20 056.00 | | 287 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 718.00 | 20 056.00 | | 281 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | 1 014.00 | | 174.00 |
7B Total provisions for depreciation | 174.00 | 1 014.00 | | 174.00 |
7C Grand total | 174.00 | 1 014.00 | | 174.00 |
UE of which provisions and reversals: - Operating | | 1 014.00 | | |
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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 | 166 934.00 | 166 934.00 | | 166 934.00 |
8C Staff and Related Accounts | 102 112.00 | 102 112.00 | | 102 112.00 |
8D Social Security and Other Social Organizations | 87 808.00 | 87 808.00 | | 87 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
UT Other financial assets | 6 356.00 | 6 356.00 | | 6 356.00 |
UX Other trade receivables | 156 021.00 | | | 156 021.00 |
VA Doubtful or disputed receivables | 1 254.00 | | | 1 254.00 |
VB VAT | 30 056.00 | | | 30 056.00 |
VC Group and associates | 25 637.00 | | | 25 637.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 256 859.00 | 256 859.00 | | 256 859.00 |
VK Loans repaid during the year | 1 174.00 | | | 1 174.00 |
VM Income taxes | 7 572.00 | | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 8 445.00 | | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 341.00 | 235 341.00 | | 235 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 490.00 | 624 490.00 | | 624 490.00 |
