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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 126 714.00 | 102 560.00 | 24 154.00 | 126 714.00 |
BD Other fixed assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 225 144.00 | 108 404.00 | 116 741.00 | 225 144.00 |
BT Goods | 273 190.00 | 23 774.00 | 249 416.00 | 273 190.00 |
BX Customers and related accounts | 33 460.00 | | 33 460.00 | 33 460.00 |
BZ Other receivables | 34 052.00 | | 34 052.00 | 34 052.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 133 226.00 | | 133 226.00 | 133 226.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 484 777.00 | 23 774.00 | 461 002.00 | 484 777.00 |
CO Grand total (0 to V) | 709 921.00 | 132 178.00 | 577 743.00 | 709 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 279 985.00 | 279 985.00 | | 279 985.00 |
DG Other reserves | 52 929.00 | 30 329.00 | | 52 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 598.00 | 22 600.00 | | 16 598.00 |
DL TOTAL (I) | 371 512.00 | 354 914.00 | | 371 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 666.00 | 67 041.00 | | 61 666.00 |
DW Advances and down payments received on current orders | 100.00 | 2 555.00 | | 100.00 |
DX Trade payables and related accounts | 89 911.00 | 194 236.00 | | 89 911.00 |
DY Tax and social security liabilities | 47 988.00 | 50 407.00 | | 47 988.00 |
EA Other liabilities | 6 566.00 | 9 911.00 | | 6 566.00 |
EC TOTAL (IV) | 206 231.00 | 324 150.00 | | 206 231.00 |
EE Grand total (I to V) | 577 743.00 | 679 064.00 | | 577 743.00 |
EG Accrued income and payables due within one year | 206 231.00 | 324 150.00 | | 206 231.00 |
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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 | 888 221.00 | | 888 221.00 | 888 221.00 |
FG Production sold - services | 54 948.00 | | 54 948.00 | 54 948.00 |
FJ Net sales | 943 169.00 | | 943 169.00 | 943 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 245.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 969 635.00 | |
FS Purchases of goods (including customs duties) | | | 620 720.00 | |
FT Inventory change (goods) | | | -26 761.00 | |
FW Other purchases and external expenses | | | 117 353.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 148 777.00 | |
FZ Social Security Contributions | | | 59 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 774.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 960 161.00 | |
GG - OPERATING RESULT (I - II) | | | 9 475.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | 767.00 | | 3 771.00 |
A2 TOTAL ASSETS | 43 007.00 | 28 863.00 | | 43 007.00 |
A4 Equity method investments | 136.00 | 61.00 | | 136.00 |
HA Exceptional income from management transactions | 9.00 | 8 925.00 | | 9.00 |
HB Exceptional income from capital transactions | | 6 723.00 | | |
HC Reversals of provisions and transfers of expenses | | 186.00 | | |
HD Total exceptional income (VII) | 9 058.00 | 15 834.00 | | 9 058.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 058.00 | 15 789.00 | | 9 058.00 |
HK Income tax | 13 508.00 | 4 250.00 | | 13 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 036.00 | 841 676.00 | | 981 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 438.00 | 819 076.00 | | 964 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 598.00 | 22 600.00 | | 16 598.00 |
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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 | 225 113.00 | | 31.00 | 225 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | | 225 144.00 | |
IO DECREASES Total including other intangible assets | | | 96 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 538.00 | | | 96 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 489.00 | | | 127 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | 31.00 | 1 086.00 |
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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 | 96 486.00 | 11 918.00 | | 96 486.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 417.00 | 11 918.00 | | 91 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 474.00 | 23 774.00 | 22 474.00 | 22 474.00 |
7B Total provisions for depreciation | 22 474.00 | 23 774.00 | 22 474.00 | 22 474.00 |
7C Grand total | 22 474.00 | 23 774.00 | 22 474.00 | 22 474.00 |
UE of which provisions and reversals: - Operating | | 23 774.00 | 22 474.00 | |
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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 | 89 911.00 | 89 911.00 | | 89 911.00 |
8C Staff and Related Accounts | 11 330.00 | 11 330.00 | | 11 330.00 |
8D Social Security and Other Social Organizations | 26 951.00 | 26 951.00 | | 26 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
UX Other trade receivables | 33 460.00 | | | 33 460.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VI Group and Associates | 61 666.00 | 61 666.00 | | 61 666.00 |
VM Income taxes | 4 966.00 | | | 4 966.00 |
VP Miscellaneous | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 773.00 | | | 25 773.00 |
VS Prepaid expenses | 5 849.00 | | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 360.00 | 73 360.00 | | 73 360.00 |
VW VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 131.00 | 206 131.00 | | 206 131.00 |
