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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 | 8 963.00 | 8 866.00 | 97.00 | 8 963.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 203.00 | 771.00 | 974.00 |
AT Other tangible assets | 104 086.00 | 53 940.00 | 50 146.00 | 104 086.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 137 744.00 | 63 009.00 | 74 735.00 | 137 744.00 |
BT Goods | 85 012.00 | | 85 012.00 | 85 012.00 |
BX Customers and related accounts | 389 908.00 | 3 033.00 | 386 875.00 | 389 908.00 |
BZ Other receivables | 15 276.00 | | 15 276.00 | 15 276.00 |
CF Cash and cash equivalents | 552 212.00 | | 552 212.00 | 552 212.00 |
CH Prepaid expenses | 22 063.00 | | 22 063.00 | 22 063.00 |
CJ TOTAL (II) | 1 064 471.00 | 3 033.00 | 1 061 438.00 | 1 064 471.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 202 217.00 | 66 042.00 | 1 136 175.00 | 1 202 217.00 |
CR Shares due in more than one year | 3 638.00 | | | 3 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 467 151.00 | | | 467 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 068.00 | | | 60 068.00 |
DL TOTAL (I) | 689 719.00 | | | 689 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 171.00 | | | 103 171.00 |
DX Trade payables and related accounts | 147 827.00 | | | 147 827.00 |
DY Tax and social security liabilities | 152 548.00 | | | 152 548.00 |
EA Other liabilities | 11 132.00 | | | 11 132.00 |
EB Prepaid income (2) | 31 778.00 | | | 31 778.00 |
EC TOTAL (IV) | 446 456.00 | | | 446 456.00 |
EE Grand total (I to V) | 1 136 175.00 | | | 1 136 175.00 |
EG Accrued income and payables due within one year | 446 456.00 | | | 446 456.00 |
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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 | 2 686 855.00 | 10 543.00 | 2 697 398.00 | 2 686 855.00 |
FJ Net sales | 2 686 855.00 | 10 543.00 | 2 697 398.00 | 2 686 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 182.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 706 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 247.00 | |
FT Inventory change (goods) | | | -26 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 099.00 | |
FW Other purchases and external expenses | | | 446 183.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 259 950.00 | |
FZ Social Security Contributions | | | 115 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 2 638 511.00 | |
GG - OPERATING RESULT (I - II) | | | 68 166.00 | |
GL Other interest and similar income | | | 32 055.00 | |
GP Total financial income (V) | | | 32 055.00 | |
GR Interest and similar expenses | | | 18 284.00 | |
GU Total financial expenses (VI) | | | 18 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 071.00 | | | 7 071.00 |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 11 186.00 | | | 11 186.00 |
HF Exceptional expenses on capital transactions | 14 733.00 | | | 14 733.00 |
HH Total exceptional expenses (VIII) | 14 733.00 | | | 14 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 547.00 | | | -3 547.00 |
HK Income tax | 18 322.00 | | | 18 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 918.00 | | | 2 749 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 850.00 | | | 2 689 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 068.00 | | | 60 068.00 |
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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 | 155 551.00 | | 20 594.00 | 155 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 13 721.00 | |
I4 DECREASES Grand Total | | 38 400.00 | 137 745.00 | |
IO DECREASES Total including other intangible assets | | | 18 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 200.00 | 105 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 963.00 | | | 18 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 734.00 | | 20 527.00 | 119 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 854.00 | | 67.00 | 16 854.00 |
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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 | 67 122.00 | 19 555.00 | 23 667.00 | 67 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 545.00 | 1 321.00 | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 577.00 | 18 234.00 | 23 667.00 | 59 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 423.00 | 2 721.00 | 2 111.00 | 2 423.00 |
7B Total provisions for depreciation | 2 423.00 | 2 721.00 | 2 111.00 | 2 423.00 |
7C Grand total | 2 423.00 | 2 721.00 | 2 111.00 | 2 423.00 |
UE of which provisions and reversals: - Operating | | 2 721.00 | 2 111.00 | |
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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 | 147 827.00 | 147 827.00 | | 147 827.00 |
8C Staff and Related Accounts | 32 354.00 | 32 354.00 | | 32 354.00 |
8D Social Security and Other Social Organizations | 62 174.00 | 62 174.00 | | 62 174.00 |
8E Income Taxes | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
8L Deferred income | 31 778.00 | 31 778.00 | | 31 778.00 |
UT Other financial assets | 13 721.00 | | | 13 721.00 |
UX Other trade receivables | 386 270.00 | | | 386 270.00 |
VA Doubtful or disputed receivables | 3 638.00 | | | 3 638.00 |
VB VAT | 14 142.00 | | | 14 142.00 |
VI Group and Associates | 103 171.00 | 103 171.00 | | 103 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 22 063.00 | | | 22 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 968.00 | 423 609.00 | 17 359.00 | 440 968.00 |
VW VAT | 42 370.00 | 42 370.00 | | 42 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 456.00 | 446 456.00 | | 446 456.00 |
