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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AP Buildings | 4 179.00 | 4 179.00 | | 4 179.00 |
AR Technical installations, industrial equipment and tools | 33 319.00 | 33 319.00 | | 33 319.00 |
AT Other tangible assets | 66 608.00 | 64 553.00 | 2 055.00 | 66 608.00 |
BJ TOTAL (I) | 112 810.00 | 102 051.00 | 10 759.00 | 112 810.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BT Goods | 224 406.00 | | 224 406.00 | 224 406.00 |
BX Customers and related accounts | 80 542.00 | 1 587.00 | 78 954.00 | 80 542.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CD Marketable securities | 10 151.00 | | 10 151.00 | 10 151.00 |
CF Cash and cash equivalents | 119 077.00 | | 119 077.00 | 119 077.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 449 869.00 | 1 587.00 | 448 282.00 | 449 869.00 |
CO Grand total (0 to V) | 562 679.00 | 103 638.00 | 459 041.00 | 562 679.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 109 605.00 | 135 905.00 | | 109 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | 13 700.00 | | 4 226.00 |
DL TOTAL (I) | 156 181.00 | 191 955.00 | | 156 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 636.00 | 25 400.00 | | 27 636.00 |
DX Trade payables and related accounts | 64 583.00 | 60 629.00 | | 64 583.00 |
DY Tax and social security liabilities | 207 334.00 | 176 806.00 | | 207 334.00 |
EA Other liabilities | 3 306.00 | 3 275.00 | | 3 306.00 |
EC TOTAL (IV) | 302 860.00 | 266 109.00 | | 302 860.00 |
EE Grand total (I to V) | 459 041.00 | 458 064.00 | | 459 041.00 |
EG Accrued income and payables due within one year | 302 860.00 | 266 109.00 | | 302 860.00 |
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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 | 1 249 350.00 | 3 117.00 | 1 252 467.00 | 1 249 350.00 |
FG Production sold - services | 20 251.00 | | 20 251.00 | 20 251.00 |
FJ Net sales | 1 269 601.00 | 3 117.00 | 1 272 718.00 | 1 269 601.00 |
FO Operating subsidies | | | 1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 695.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 291 198.00 | |
FS Purchases of goods (including customs duties) | | | 866 755.00 | |
FT Inventory change (goods) | | | -9 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 97 718.00 | |
FX Taxes, duties, and similar payments | | | 43 568.00 | |
FY Salaries and Wages | | | 215 886.00 | |
FZ Social Security Contributions | | | 74 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 290 693.00 | |
GG - OPERATING RESULT (I - II) | | | 506.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GP Total financial income (V) | | | 3 515.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 224.00 | 9 917.00 | | 13 224.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 234.00 | 3 185.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 3 185.00 | | 234.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 3 035.00 | | 234.00 |
HK Income tax | | 1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 947.00 | 1 275 844.00 | | 1 294 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 721.00 | 1 262 144.00 | | 1 290 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226.00 | 13 700.00 | | 4 226.00 |
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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 | 112 060.00 | | 750.00 | 112 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 112 810.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 356.00 | | 750.00 | 103 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 101 215.00 | 836.00 | | 101 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 215.00 | 836.00 | | 101 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 934.00 | 125.00 | 3 471.00 | 4 934.00 |
7B Total provisions for depreciation | 4 934.00 | 125.00 | 3 471.00 | 4 934.00 |
7C Grand total | 4 934.00 | 125.00 | 3 471.00 | 4 934.00 |
UE of which provisions and reversals: - Operating | | 125.00 | 3 471.00 | |
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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 | 64 583.00 | 64 583.00 | | 64 583.00 |
8C Staff and Related Accounts | 110 925.00 | 110 925.00 | | 110 925.00 |
8D Social Security and Other Social Organizations | 62 999.00 | 62 999.00 | | 62 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UX Other trade receivables | 77 115.00 | | | 77 115.00 |
VA Doubtful or disputed receivables | 3 427.00 | | | 3 427.00 |
VB VAT | 991.00 | | | 991.00 |
VI Group and Associates | 27 636.00 | 27 636.00 | | 27 636.00 |
VM Income taxes | 5 514.00 | | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 339.00 | 28 339.00 | | 28 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | | | 5 248.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 232.00 | 95 232.00 | | 95 232.00 |
VW VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 860.00 | 302 860.00 | | 302 860.00 |
