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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 | 10 806.00 | 10 721.00 | 85.00 | 10 806.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 51 783.00 | 48 086.00 | 3 697.00 | 51 783.00 |
AT Other tangible assets | 67 021.00 | 65 914.00 | 1 107.00 | 67 021.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 169 135.00 | 124 721.00 | 44 413.00 | 169 135.00 |
BT Goods | 31 032.00 | | 31 032.00 | 31 032.00 |
BX Customers and related accounts | 403 201.00 | 31 531.00 | 371 669.00 | 403 201.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CD Marketable securities | 67 386.00 | | 67 386.00 | 67 386.00 |
CF Cash and cash equivalents | 34 912.00 | | 34 912.00 | 34 912.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 542 405.00 | 31 531.00 | 510 873.00 | 542 405.00 |
CO Grand total (0 to V) | 711 540.00 | 156 252.00 | 555 287.00 | 711 540.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 259.00 | 259.00 | | 259.00 |
DH Retained earnings | 40 036.00 | 30 420.00 | | 40 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 202.00 | 9 615.00 | | 80 202.00 |
DL TOTAL (I) | 128 880.00 | 48 677.00 | | 128 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 1 398.00 | | 20 000.00 |
DX Trade payables and related accounts | 342 108.00 | 234 522.00 | | 342 108.00 |
DY Tax and social security liabilities | 63 931.00 | 48 012.00 | | 63 931.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 426 407.00 | 354 419.00 | | 426 407.00 |
EE Grand total (I to V) | 555 287.00 | 403 097.00 | | 555 287.00 |
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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 | | | 3 117 694.00 | |
FG Production sold - services | | | 1 804.00 | |
FJ Net sales | | | 3 119 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 119 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 802.00 | |
FT Inventory change (goods) | | | -10 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 004.00 | |
FW Other purchases and external expenses | | | 190 876.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | 143 221.00 | |
FZ Social Security Contributions | | | 38 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 762.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 3 018 803.00 | |
GG - OPERATING RESULT (I - II) | | | 100 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 036.00 | | |
HD Total exceptional income (VII) | | 8 036.00 | | |
HE Exceptional expenses on management operations | 533.00 | 87 431.00 | | 533.00 |
HG Exceptional depreciation and provisions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 87 598.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -79 562.00 | | -533.00 |
HK Income tax | 18 566.00 | | | 18 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 775.00 | 2 456 336.00 | | 3 119 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 573.00 | 2 446 721.00 | | 3 039 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 202.00 | 9 615.00 | | 80 202.00 |
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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 | 168 273.00 | | | 168 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 169 135.00 | |
IO DECREASES Total including other intangible assets | | | 10 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 807.00 | | | 10 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 943.00 | | | 117 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 118 965.00 | 5 757.00 | | 118 965.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | 366.00 | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 609.00 | 5 391.00 | | 108 609.00 |
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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 | 342 109.00 | 342 109.00 | | 342 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 368.00 | 20 368.00 | | 20 368.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
VS Prepaid expenses | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 336.00 | 409 074.00 | 1 262.00 | 410 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 408.00 | 426 408.00 | | 426 408.00 |
