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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 | 9 507.00 | 8 100.00 | 1 407.00 | 9 507.00 |
AH Goodwill | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 532.00 | 2 532.00 | | 2 532.00 |
AT Other tangible assets | 123 445.00 | 105 346.00 | 18 098.00 | 123 445.00 |
BD Other fixed assets | 5 204.00 | 4 976.00 | 228.00 | 5 204.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 149 044.00 | 121 955.00 | 27 088.00 | 149 044.00 |
BT Goods | 77 090.00 | | 77 090.00 | 77 090.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 307 775.00 | 16 490.00 | 291 285.00 | 307 775.00 |
BZ Other receivables | 22 247.00 | | 22 247.00 | 22 247.00 |
CF Cash and cash equivalents | 329 025.00 | | 329 025.00 | 329 025.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 738 921.00 | 16 490.00 | 722 430.00 | 738 921.00 |
CO Grand total (0 to V) | 887 965.00 | 138 446.00 | 749 519.00 | 887 965.00 |
CR Shares due in more than one year | 24 317.00 | | | 24 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 97 080.00 | | | 97 080.00 |
DD Legal reserve (1) | 127 701.00 | | | 127 701.00 |
DG Other reserves | 182 017.00 | | | 182 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 846.00 | | | 55 846.00 |
DL TOTAL (I) | 462 646.00 | | | 462 646.00 |
DU Loans and Debts from Credit Institutions (3) | 9 999.00 | | | 9 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 294.00 | | | 58 294.00 |
DX Trade payables and related accounts | 85 160.00 | | | 85 160.00 |
DY Tax and social security liabilities | 90 736.00 | | | 90 736.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EB Prepaid income (2) | 42 041.00 | | | 42 041.00 |
EC TOTAL (IV) | 286 873.00 | | | 286 873.00 |
EE Grand total (I to V) | 749 519.00 | | | 749 519.00 |
EG Accrued income and payables due within one year | 286 114.00 | | | 286 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 1 081 493.00 | | 1 081 493.00 | 1 081 493.00 |
FG Production sold - services | 300 151.00 | | 300 151.00 | 300 151.00 |
FJ Net sales | 1 381 645.00 | | 1 381 645.00 | 1 381 645.00 |
FN Capitalized production | | | 2 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 046.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 393 793.00 | |
FS Purchases of goods (including customs duties) | | | 859 980.00 | |
FT Inventory change (goods) | | | -20 506.00 | |
FW Other purchases and external expenses | | | 112 535.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 276 310.00 | |
FZ Social Security Contributions | | | 84 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 7 148.00 | |
GF Total Operating Expenses (II) | | | 1 338 411.00 | |
GG - OPERATING RESULT (I - II) | | | 55 382.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 116.00 | | | 1 395 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 269.00 | | | 1 339 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 846.00 | | | 55 846.00 |
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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 | 168 655.00 | | 2 756.00 | 168 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 8 559.00 | |
I4 DECREASES Grand Total | | 22 366.00 | 149 045.00 | |
IO DECREASES Total including other intangible assets | | 1 865.00 | 14 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 151.00 | 125 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 954.00 | | 1 419.00 | 14 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 792.00 | | 1 337.00 | 144 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 909.00 | | | 8 909.00 |
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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 | 128 091.00 | 10 880.00 | 21 991.00 | 128 091.00 |
PE DEPRECIATION Total including other intangible assets | 10 454.00 | 512.00 | 1 865.00 | 10 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 637.00 | 10 368.00 | 20 126.00 | 117 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 814.00 | 55 814.00 | | 55 814.00 |
8B Suppliers and Related Accounts | 85 160.00 | 85 160.00 | | 85 160.00 |
8D Social Security and Other Social Organizations | 90 737.00 | 90 737.00 | | 90 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
8L Deferred income | 42 041.00 | 42 042.00 | | 42 041.00 |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
UX Other trade receivables | 307 776.00 | 283 458.00 | 24 318.00 | 307 776.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 9 819.00 | 9 061.00 | 759.00 | 9 819.00 |
VK Loans repaid during the year | 8 980.00 | | | 8 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 247.00 | 22 247.00 | | 22 247.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 733.00 | 308 061.00 | 27 672.00 | 335 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 873.00 | 286 115.00 | 759.00 | 286 873.00 |
