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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 75 178.00 | 75 178.00 | | 75 178.00 |
AT Other tangible assets | 134 418.00 | 132 472.00 | 1 945.00 | 134 418.00 |
BJ TOTAL (I) | 328 847.00 | 210 735.00 | 118 112.00 | 328 847.00 |
BT Goods | 20 458.00 | | 20 458.00 | 20 458.00 |
BX Customers and related accounts | 136 638.00 | 590.00 | 136 048.00 | 136 638.00 |
BZ Other receivables | 15 158.00 | | 15 158.00 | 15 158.00 |
CD Marketable securities | 50 287.00 | | 50 287.00 | 50 287.00 |
CF Cash and cash equivalents | 157 413.00 | | 157 413.00 | 157 413.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 383 309.00 | 590.00 | 382 718.00 | 383 309.00 |
CO Grand total (0 to V) | 712 155.00 | 211 325.00 | 500 830.00 | 712 155.00 |
CR Shares due in more than one year | 1 246.00 | | | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 590.00 | 55 590.00 | | 55 590.00 |
DB Share, merger, contribution premiums, etc. | 111 891.00 | 111 891.00 | | 111 891.00 |
DD Legal reserve (1) | 28 662.00 | 28 662.00 | | 28 662.00 |
DG Other reserves | 17 934.00 | 82 907.00 | | 17 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 664.00 | -64 973.00 | | 59 664.00 |
DL TOTAL (I) | 273 741.00 | 214 077.00 | | 273 741.00 |
DU Loans and Debts from Credit Institutions (3) | 10 050.00 | 20 000.00 | | 10 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 702.00 | 12 522.00 | | 5 702.00 |
DX Trade payables and related accounts | 170 212.00 | 177 806.00 | | 170 212.00 |
DY Tax and social security liabilities | 41 077.00 | 35 293.00 | | 41 077.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 227 089.00 | 245 622.00 | | 227 089.00 |
EE Grand total (I to V) | 500 830.00 | 459 699.00 | | 500 830.00 |
EG Accrued income and payables due within one year | 227 089.00 | 235 572.00 | | 227 089.00 |
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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 | 2 039 252.00 | | 2 039 252.00 | 2 039 252.00 |
FG Production sold - services | 760.00 | | 760.00 | 760.00 |
FJ Net sales | 2 040 012.00 | | 2 040 012.00 | 2 040 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 046 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 842.00 | |
FT Inventory change (goods) | | | -2 493.00 | |
FW Other purchases and external expenses | | | 120 415.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
FY Salaries and Wages | | | 201 775.00 | |
FZ Social Security Contributions | | | 74 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 1 987 661.00 | |
GG - OPERATING RESULT (I - II) | | | 58 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | 6 419.00 | | 5 409.00 |
HE Exceptional expenses on management operations | | 1 373.00 | | |
HH Total exceptional expenses (VIII) | | 1 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 480.00 | 1 941 654.00 | | 2 047 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 816.00 | 2 006 627.00 | | 1 987 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 664.00 | -64 973.00 | | 59 664.00 |
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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 | 327 615.00 | | 1 231.00 | 327 615.00 |
I4 DECREASES Grand Total | | | 328 847.00 | |
IO DECREASES Total including other intangible assets | | | 119 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 251.00 | | | 119 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 364.00 | | 1 231.00 | 208 364.00 |
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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 | 210 088.00 | 647.00 | | 210 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 003.00 | 647.00 | | 207 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | | 190.00 | 780.00 |
6X Other provisions for depreciation | 1 457.00 | | 1 457.00 | 1 457.00 |
7B Total provisions for depreciation | 2 237.00 | | 1 647.00 | 2 237.00 |
7C Grand total | 2 237.00 | | 1 647.00 | 2 237.00 |
UE of which provisions and reversals: - Operating | | | 190.00 | |
UG - Financial | | | 1 457.00 | |
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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 | 170 212.00 | 170 212.00 | | 170 212.00 |
8C Staff and Related Accounts | 16 011.00 | 16 011.00 | | 16 011.00 |
8D Social Security and Other Social Organizations | 22 624.00 | 22 624.00 | | 22 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 135 393.00 | | | 135 393.00 |
VA Doubtful or disputed receivables | 1 246.00 | | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 10 050.00 | 10 050.00 | | 10 050.00 |
VI Group and Associates | 5 702.00 | 5 702.00 | | 5 702.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VM Income taxes | 13 072.00 | | | 13 072.00 |
VN Other taxes, similar payments | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | | | 879.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 151.00 | 153 905.00 | 1 246.00 | 155 151.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 089.00 | 227 089.00 | | 227 089.00 |
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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 | 8.00 | 9.00 | | 8.00 |
