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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 129 278.00 | | 129 278.00 | 129 278.00 |
AN Land | 1 311.00 | | 1 311.00 | 1 311.00 |
AR Technical installations, industrial equipment and tools | 11 988.00 | 8 272.00 | 3 716.00 | 11 988.00 |
AT Other tangible assets | 67 783.00 | 46 596.00 | 21 187.00 | 67 783.00 |
AV Fixed assets in progress | 4 284.00 | | 4 284.00 | 4 284.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 217 547.00 | 56 741.00 | 160 806.00 | 217 547.00 |
BL Raw materials, supplies | 26 938.00 | | 26 938.00 | 26 938.00 |
BT Goods | 54 098.00 | 5 441.00 | 48 657.00 | 54 098.00 |
BX Customers and related accounts | 284 722.00 | 23 397.00 | 261 325.00 | 284 722.00 |
BZ Other receivables | 20 789.00 | | 20 789.00 | 20 789.00 |
CF Cash and cash equivalents | 194 324.00 | | 194 324.00 | 194 324.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 588 394.00 | 28 838.00 | 559 556.00 | 588 394.00 |
CO Grand total (0 to V) | 805 941.00 | 85 579.00 | 720 362.00 | 805 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 1 668.00 | | | 1 668.00 |
DH Retained earnings | 264 198.00 | 234 360.00 | | 264 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 596.00 | 31 506.00 | | 37 596.00 |
DL TOTAL (I) | 470 663.00 | 433 066.00 | | 470 663.00 |
DU Loans and Debts from Credit Institutions (3) | 11 460.00 | 19 030.00 | | 11 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 17 087.00 | | 106.00 |
DX Trade payables and related accounts | 151 158.00 | 128 221.00 | | 151 158.00 |
DY Tax and social security liabilities | 76 914.00 | 73 315.00 | | 76 914.00 |
EA Other liabilities | 10 062.00 | 3 901.00 | | 10 062.00 |
EC TOTAL (IV) | 249 699.00 | 241 554.00 | | 249 699.00 |
EE Grand total (I to V) | 720 362.00 | 674 621.00 | | 720 362.00 |
EG Accrued income and payables due within one year | 243 971.00 | 241 554.00 | | 243 971.00 |
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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 | 1 375 877.00 | | 1 375 877.00 | 1 375 877.00 |
FG Production sold - services | 8 168.00 | | 8 168.00 | 8 168.00 |
FJ Net sales | 1 384 045.00 | | 1 384 045.00 | 1 384 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 384 485.00 | |
FS Purchases of goods (including customs duties) | | | 947 692.00 | |
FT Inventory change (goods) | | | -2 121.00 | |
FU Purchases of raw materials and other supplies | | | 27 723.00 | |
FV Inventory change (raw materials and supplies) | | | -5 174.00 | |
FW Other purchases and external expenses | | | 60 902.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 195 285.00 | |
FZ Social Security Contributions | | | 75 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 040.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 332 208.00 | |
GG - OPERATING RESULT (I - II) | | | 52 277.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
A2 TOTAL ASSETS | 7 552.00 | 28 327.00 | | 7 552.00 |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HD Total exceptional income (VII) | 1 426.00 | | | 1 426.00 |
HE Exceptional expenses on management operations | 6 790.00 | 928.00 | | 6 790.00 |
HF Exceptional expenses on capital transactions | | 2 556.00 | | |
HH Total exceptional expenses (VIII) | 6 790.00 | 3 484.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 364.00 | -3 484.00 | | -5 364.00 |
HK Income tax | 8 455.00 | 5 539.00 | | 8 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 911.00 | 1 296 486.00 | | 1 385 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 314.00 | 1 264 980.00 | | 1 348 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 596.00 | 31 506.00 | | 37 596.00 |
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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 | 213 233.00 | | 4 314.00 | 213 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 217 547.00 | |
IO DECREASES Total including other intangible assets | | | 131 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 151.00 | | | 131 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 082.00 | | 4 284.00 | 81 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 30.00 | 1 000.00 |
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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 | 49 027.00 | 7 714.00 | | 49 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 540.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 693.00 | 7 175.00 | | 47 693.00 |
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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 | | 5 441.00 | | |
6T Receivables | 15 798.00 | 7 599.00 | | 15 798.00 |
7B Total provisions for depreciation | 15 798.00 | 13 040.00 | | 15 798.00 |
7C Grand total | 15 798.00 | 13 040.00 | | 15 798.00 |
UE of which provisions and reversals: - Operating | | 13 040.00 | | |
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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 | 151 158.00 | 151 158.00 | | 151 158.00 |
8C Staff and Related Accounts | 19 610.00 | 19 610.00 | | 19 610.00 |
8D Social Security and Other Social Organizations | 50 971.00 | 50 971.00 | | 50 971.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 233 679.00 | | | 233 679.00 |
VA Doubtful or disputed receivables | 51 042.00 | | | 51 042.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 11 419.00 | 5 691.00 | 5 728.00 | 11 419.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 1 533.00 | | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 345.00 | | | 16 345.00 |
VS Prepaid expenses | 7 523.00 | | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 064.00 | 314 064.00 | | 314 064.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 699.00 | 243 971.00 | 5 728.00 | 249 699.00 |
