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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 13 437.00 | 12 729.00 | 708.00 | 13 437.00 |
AR Technical installations, industrial equipment and tools | 39 440.00 | 29 327.00 | 10 114.00 | 39 440.00 |
AT Other tangible assets | 30 059.00 | 21 069.00 | 8 989.00 | 30 059.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 190 733.00 | 72 134.00 | 118 599.00 | 190 733.00 |
BT Goods | 13 751.00 | | 13 751.00 | 13 751.00 |
BX Customers and related accounts | 233 518.00 | 10 730.00 | 222 788.00 | 233 518.00 |
BZ Other receivables | 27 929.00 | | 27 929.00 | 27 929.00 |
CD Marketable securities | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 415 513.00 | | 415 513.00 | 415 513.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 693 816.00 | 10 730.00 | 683 086.00 | 693 816.00 |
CO Grand total (0 to V) | 884 549.00 | 82 863.00 | 801 686.00 | 884 549.00 |
CR Shares due in more than one year | 7 481.00 | | | 7 481.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 050.00 | 61 050.00 | | 61 050.00 |
DD Legal reserve (1) | 6 105.00 | 6 105.00 | | 6 105.00 |
DG Other reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | 146 032.00 | 71 642.00 | | 146 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 450.00 | 74 391.00 | | 62 450.00 |
DJ Investment subsidies | 9 748.00 | 11 635.00 | | 9 748.00 |
DL TOTAL (I) | 286 518.00 | 225 956.00 | | 286 518.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 451.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 955.00 | 35 291.00 | | 20 955.00 |
DX Trade payables and related accounts | 405 390.00 | 444 892.00 | | 405 390.00 |
DY Tax and social security liabilities | 86 090.00 | 75 422.00 | | 86 090.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 515 168.00 | 556 057.00 | | 515 168.00 |
EE Grand total (I to V) | 801 686.00 | 782 012.00 | | 801 686.00 |
EG Accrued income and payables due within one year | 515 168.00 | 556 057.00 | | 515 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 451.00 | | 433.00 |
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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 | 3 942 977.00 | | 3 942 977.00 | 3 942 977.00 |
FJ Net sales | 3 942 977.00 | | 3 942 977.00 | 3 942 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 949 143.00 | |
FS Purchases of goods (including customs duties) | | | 3 196 180.00 | |
FT Inventory change (goods) | | | 9 314.00 | |
FW Other purchases and external expenses | | | 283 267.00 | |
FX Taxes, duties, and similar payments | | | 14 484.00 | |
FY Salaries and Wages | | | 251 319.00 | |
FZ Social Security Contributions | | | 96 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 3 861 036.00 | |
GG - OPERATING RESULT (I - II) | | | 88 106.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 887.00 | 1 887.00 | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | 1 887.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 1 887.00 | | 1 887.00 |
HK Income tax | 27 553.00 | 35 291.00 | | 27 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 039.00 | 4 450 418.00 | | 3 951 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 589.00 | 4 376 028.00 | | 3 888 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 450.00 | 74 391.00 | | 62 450.00 |
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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 | 190 733.00 | | | 190 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | | 190 733.00 | |
IO DECREASES Total including other intangible assets | | | 99 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 716.00 | | | 99 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 937.00 | | | 82 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 65 747.00 | 6 387.00 | | 65 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 738.00 | 6 387.00 | | 56 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 885.00 | 995.00 | 6 150.00 | 15 885.00 |
7B Total provisions for depreciation | 15 885.00 | 995.00 | 6 150.00 | 15 885.00 |
7C Grand total | 15 885.00 | 995.00 | 6 150.00 | 15 885.00 |
UE of which provisions and reversals: - Operating | | 995.00 | 6 150.00 | |
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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 | 405 390.00 | 405 390.00 | | 405 390.00 |
8C Staff and Related Accounts | 31 726.00 | 31 726.00 | | 31 726.00 |
8D Social Security and Other Social Organizations | 50 039.00 | 50 039.00 | | 50 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 7 481.00 | | | 7 481.00 |
UX Other trade receivables | 233 518.00 | | | 233 518.00 |
VB VAT | 21 618.00 | | | 21 618.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 20 955.00 | 20 955.00 | | 20 955.00 |
VP Miscellaneous | 5 986.00 | | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 561.00 | 262 080.00 | 7 481.00 | 269 561.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 168.00 | 515 168.00 | | 515 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
