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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 9 416.00 | 13 084.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 51 974.00 | 42 517.00 | 9 457.00 | 51 974.00 |
AT Other tangible assets | 88 296.00 | 66 454.00 | 21 842.00 | 88 296.00 |
BJ TOTAL (I) | 338 377.00 | 123 337.00 | 215 040.00 | 338 377.00 |
BT Goods | 38 422.00 | | 38 422.00 | 38 422.00 |
BX Customers and related accounts | 145 623.00 | 6 992.00 | 138 631.00 | 145 623.00 |
BZ Other receivables | 23 199.00 | | 23 199.00 | 23 199.00 |
CF Cash and cash equivalents | 184 096.00 | | 184 096.00 | 184 096.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 398 774.00 | 6 992.00 | 391 782.00 | 398 774.00 |
CO Grand total (0 to V) | 737 150.00 | 130 329.00 | 606 822.00 | 737 150.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 458.00 | 7 113.00 | | 8 458.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 2 897.00 | 27 339.00 | | 2 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 039.00 | 26 903.00 | | 39 039.00 |
DL TOTAL (I) | 350 394.00 | 361 355.00 | | 350 394.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 4.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280.00 | | |
DX Trade payables and related accounts | 172 557.00 | 91 551.00 | | 172 557.00 |
DY Tax and social security liabilities | 31 359.00 | 27 382.00 | | 31 359.00 |
EA Other liabilities | 52 494.00 | 57 512.00 | | 52 494.00 |
EC TOTAL (IV) | 256 427.00 | 176 730.00 | | 256 427.00 |
EE Grand total (I to V) | 606 822.00 | 538 085.00 | | 606 822.00 |
EG Accrued income and payables due within one year | 256 427.00 | 176 730.00 | | 256 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 4.00 | | 17.00 |
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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 | | | 3 118 496.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 118 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 119 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 803 928.00 | |
FT Inventory change (goods) | | | 10 394.00 | |
FW Other purchases and external expenses | | | 127 038.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 79 448.00 | |
FZ Social Security Contributions | | | 25 035.00 | |
GB Operating Expenses - Provisions | | | 10 448.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 3 064 611.00 | |
GG - OPERATING RESULT (I - II) | | | 55 246.00 | |
GL Other interest and similar income | | | 775.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 990.00 | 10 643.00 | | 16 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 640.00 | 2 945 188.00 | | 3 120 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 601.00 | 2 918 285.00 | | 3 081 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 039.00 | 26 903.00 | | 39 039.00 |
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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 | 332 547.00 | | 5 829.00 | 332 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 338 377.00 | |
IO DECREASES Total including other intangible assets | | | 172 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 645.00 | | | 172 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 448.00 | | 5 822.00 | 159 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | 8.00 | 454.00 |
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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 | 115 267.00 | 8 070.00 | | 115 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 316.00 | 8 070.00 | | 110 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 802.00 | 2 378.00 | 1 189.00 | 5 802.00 |
7B Total provisions for depreciation | 5 802.00 | 2 378.00 | 1 189.00 | 5 802.00 |
7C Grand total | 5 802.00 | 2 378.00 | 1 189.00 | 5 802.00 |
UE of which provisions and reversals: - Operating | | 2 378.00 | 1 189.00 | |
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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 | 172 557.00 | 172 557.00 | | 172 557.00 |
8C Staff and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 14 819.00 | 14 819.00 | | 14 819.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 494.00 | 52 494.00 | | 52 494.00 |
UX Other trade receivables | 136 909.00 | | | 136 909.00 |
VA Doubtful or disputed receivables | 8 713.00 | | | 8 713.00 |
VB VAT | 896.00 | | | 896.00 |
VC Group and associates | 18 548.00 | | | 18 548.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 2 686.00 | | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VS Prepaid expenses | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 255.00 | 148 994.00 | 27 261.00 | 176 255.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 427.00 | 256 427.00 | | 256 427.00 |
