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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 | 242.00 | 242.00 | | 242.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 63 241.00 | 46 744.00 | 16 497.00 | 63 241.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 65 315.00 | 46 986.00 | 18 330.00 | 65 315.00 |
BT Goods | 88 515.00 | | 88 515.00 | 88 515.00 |
BX Customers and related accounts | 57 294.00 | 11 943.00 | 45 351.00 | 57 294.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 174 487.00 | | 174 487.00 | 174 487.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 324 008.00 | 11 943.00 | 312 065.00 | 324 008.00 |
CO Grand total (0 to V) | 389 324.00 | 58 929.00 | 330 395.00 | 389 324.00 |
CP Shares due in less than one year | 1 833.00 | | | 1 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 832.00 | 123 917.00 | | 133 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 564.00 | 59 915.00 | | 63 564.00 |
DL TOTAL (I) | 206 197.00 | 192 632.00 | | 206 197.00 |
DP Provisions for Risks | 3 569.00 | 2 924.00 | | 3 569.00 |
DR TOTAL (IV) | 3 569.00 | 2 924.00 | | 3 569.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 138.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 000.00 | | |
DX Trade payables and related accounts | 50 038.00 | 49 410.00 | | 50 038.00 |
DY Tax and social security liabilities | 30 234.00 | 26 354.00 | | 30 234.00 |
EA Other liabilities | 36 486.00 | 36 699.00 | | 36 486.00 |
EB Prepaid income (2) | 3 709.00 | | | 3 709.00 |
EC TOTAL (IV) | 120 630.00 | 125 601.00 | | 120 630.00 |
EE Grand total (I to V) | 330 395.00 | 321 157.00 | | 330 395.00 |
EG Accrued income and payables due within one year | 120 630.00 | 125 601.00 | | 120 630.00 |
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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 | 640 015.00 | | 640 015.00 | 640 015.00 |
FG Production sold - services | 80 754.00 | | 80 754.00 | 80 754.00 |
FJ Net sales | 720 769.00 | | 720 769.00 | 720 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 720 822.00 | |
FS Purchases of goods (including customs duties) | | | 354 311.00 | |
FT Inventory change (goods) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 182 909.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 69 707.00 | |
FZ Social Security Contributions | | | 24 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 645 812.00 | |
GG - OPERATING RESULT (I - II) | | | 75 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 811.00 | |
GP Total financial income (V) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 653.00 | | |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HK Income tax | 19 258.00 | 17 516.00 | | 19 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 635.00 | 722 508.00 | | 728 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 070.00 | 662 592.00 | | 665 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 564.00 | 59 915.00 | | 63 564.00 |
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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 | 64 834.00 | | 1 249.00 | 64 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | 768.00 | 65 315.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 63 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 759.00 | | 1 249.00 | 62 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 42 189.00 | 5 564.00 | 768.00 | 42 189.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 948.00 | 5 564.00 | 768.00 | 41 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 924.00 | 645.00 | | 2 924.00 |
6T Receivables | 7 156.00 | 4 787.00 | | 7 156.00 |
7B Total provisions for depreciation | 7 156.00 | 4 787.00 | | 7 156.00 |
7C Grand total | 10 080.00 | 5 432.00 | | 10 080.00 |
UE of which provisions and reversals: - Operating | | 5 432.00 | | |
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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 | 50 038.00 | 50 038.00 | | 50 038.00 |
8C Staff and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 13 876.00 | 13 876.00 | | 13 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 486.00 | 36 486.00 | | 36 486.00 |
8L Deferred income | 3 709.00 | 3 709.00 | | 3 709.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 44 292.00 | | | 44 292.00 |
VA Doubtful or disputed receivables | 13 002.00 | | | 13 002.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 824.00 | 62 824.00 | | 62 824.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 630.00 | 120 630.00 | | 120 630.00 |
