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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 70 526.00 | 24 826.00 | 45 699.00 | 70 526.00 |
AR Technical installations, industrial equipment and tools | 10 431.00 | 6 404.00 | 4 027.00 | 10 431.00 |
AT Other tangible assets | 34 986.00 | 34 495.00 | 492.00 | 34 986.00 |
BJ TOTAL (I) | 167 254.00 | 67 037.00 | 100 218.00 | 167 254.00 |
BN Goods in progress | 5 814.00 | | 5 814.00 | 5 814.00 |
BT Goods | 75 646.00 | 4 550.00 | 71 096.00 | 75 646.00 |
BX Customers and related accounts | 89 328.00 | 84.00 | 89 244.00 | 89 328.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 98 980.00 | | 98 980.00 | 98 980.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 282 000.00 | 4 634.00 | 277 366.00 | 282 000.00 |
CO Grand total (0 to V) | 449 254.00 | 71 670.00 | 377 584.00 | 449 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 388.00 | 85 300.00 | | 102 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 858.00 | 37 088.00 | | 38 858.00 |
DL TOTAL (I) | 149 631.00 | 130 773.00 | | 149 631.00 |
DU Loans and Debts from Credit Institutions (3) | 61 922.00 | 51 794.00 | | 61 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 496.00 | 27 235.00 | | 38 496.00 |
DX Trade payables and related accounts | 58 070.00 | 58 383.00 | | 58 070.00 |
DY Tax and social security liabilities | 66 735.00 | 74 452.00 | | 66 735.00 |
EA Other liabilities | 2 729.00 | 325.00 | | 2 729.00 |
EC TOTAL (IV) | 227 953.00 | 212 189.00 | | 227 953.00 |
EE Grand total (I to V) | 377 584.00 | 342 962.00 | | 377 584.00 |
EG Accrued income and payables due within one year | 196 190.00 | 170 267.00 | | 196 190.00 |
EI Including equity loans | 38 496.00 | | | 38 496.00 |
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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 | 520 365.00 | | 520 365.00 | 520 365.00 |
FG Production sold - services | 155 225.00 | | 155 225.00 | 155 225.00 |
FJ Net sales | 675 590.00 | | 675 590.00 | 675 590.00 |
FM Inventory production | | | 5 814.00 | |
FO Operating subsidies | | | 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 797.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 702 922.00 | |
FS Purchases of goods (including customs duties) | | | 424 165.00 | |
FT Inventory change (goods) | | | -6 700.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 88 918.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 99 189.00 | |
FZ Social Security Contributions | | | 32 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 657 360.00 | |
GG - OPERATING RESULT (I - II) | | | 45 562.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | | 8 650.00 | | |
HD Total exceptional income (VII) | 2 800.00 | 8 650.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 8 650.00 | | 2 800.00 |
HK Income tax | 6 956.00 | 6 340.00 | | 6 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 722.00 | 636 263.00 | | 705 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 864.00 | 599 175.00 | | 666 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 858.00 | 37 088.00 | | 38 858.00 |
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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 | 163 754.00 | | 3 500.00 | 163 754.00 |
I4 DECREASES Grand Total | | | 167 254.00 | |
IO DECREASES Total including other intangible assets | | | 51 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 311.00 | | | 51 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 443.00 | | 3 500.00 | 112 443.00 |
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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 | 57 791.00 | 9 246.00 | | 57 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 480.00 | 9 246.00 | | 56 480.00 |
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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 | 13 862.00 | 4 550.00 | 13 862.00 | 13 862.00 |
6T Receivables | 4 995.00 | | 4 911.00 | 4 995.00 |
7B Total provisions for depreciation | 18 857.00 | 4 550.00 | 18 773.00 | 18 857.00 |
7C Grand total | 18 857.00 | 4 550.00 | 18 773.00 | 18 857.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | 18 773.00 | |
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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 | 58 070.00 | 58 070.00 | | 58 070.00 |
8C Staff and Related Accounts | 27 408.00 | 27 408.00 | | 27 408.00 |
8D Social Security and Other Social Organizations | 18 004.00 | 18 004.00 | | 18 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
UX Other trade receivables | 89 228.00 | | | 89 228.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 3 769.00 | | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 61 922.00 | 30 160.00 | 30 458.00 | 61 922.00 |
VI Group and Associates | 38 496.00 | 38 496.00 | | 38 496.00 |
VK Loans repaid during the year | 9 872.00 | | | 9 872.00 |
VM Income taxes | 2 937.00 | | | 2 937.00 |
VP Miscellaneous | 3 113.00 | | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 560.00 | 101 560.00 | | 101 560.00 |
VW VAT | 19 302.00 | 19 302.00 | | 19 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 953.00 | 196 190.00 | 30 458.00 | 227 953.00 |
