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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 | 25 271.00 | 23 276.00 | 1 995.00 | 25 271.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 4 252.00 | 4 252.00 | | 4 252.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 4 601.00 | | 4 601.00 |
AT Other tangible assets | 142 044.00 | 133 135.00 | 8 909.00 | 142 044.00 |
BF Loans | 12 074.00 | | 12 074.00 | 12 074.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 368 801.00 | 165 264.00 | 203 537.00 | 368 801.00 |
BT Goods | 806 778.00 | | 806 778.00 | 806 778.00 |
BX Customers and related accounts | 21 021.00 | | 21 021.00 | 21 021.00 |
BZ Other receivables | 66 722.00 | | 66 722.00 | 66 722.00 |
CF Cash and cash equivalents | 163 763.00 | | 163 763.00 | 163 763.00 |
CH Prepaid expenses | 479 904.00 | | 479 904.00 | 479 904.00 |
CJ TOTAL (II) | 1 538 188.00 | | 1 538 188.00 | 1 538 188.00 |
CO Grand total (0 to V) | 1 906 989.00 | 165 264.00 | 1 741 725.00 | 1 906 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 636 409.00 | | | 636 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 531.00 | | | 139 531.00 |
DL TOTAL (I) | 885 940.00 | | | 885 940.00 |
DP Provisions for Risks | 34 740.00 | | | 34 740.00 |
DR TOTAL (IV) | 34 740.00 | | | 34 740.00 |
DU Loans and Debts from Credit Institutions (3) | 40 421.00 | | | 40 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 624.00 | | | 136 624.00 |
DX Trade payables and related accounts | 549 237.00 | | | 549 237.00 |
DY Tax and social security liabilities | 52 004.00 | | | 52 004.00 |
EA Other liabilities | 42 759.00 | | | 42 759.00 |
EC TOTAL (IV) | 821 045.00 | | | 821 045.00 |
EE Grand total (I to V) | 1 741 725.00 | | | 1 741 725.00 |
EG Accrued income and payables due within one year | 789 563.00 | | | 789 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 2 643 318.00 | 8 208.00 | 2 651 527.00 | 2 643 318.00 |
FG Production sold - services | 13 081.00 | | 13 081.00 | 13 081.00 |
FJ Net sales | 2 656 400.00 | 8 208.00 | 2 664 608.00 | 2 656 400.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 610.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 2 685 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 104.00 | |
FT Inventory change (goods) | | | 110 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 544.00 | |
FW Other purchases and external expenses | | | 565 682.00 | |
FX Taxes, duties, and similar payments | | | 43 077.00 | |
FY Salaries and Wages | | | 354 874.00 | |
FZ Social Security Contributions | | | 113 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 740.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 2 541 534.00 | |
GG - OPERATING RESULT (I - II) | | | 143 923.00 | |
GN Positive exchange differences | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 12 489.00 | |
GU Total financial expenses (VI) | | | 12 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 610.00 | | | 14 610.00 |
A4 Equity method investments | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 32 650.00 | | | 32 650.00 |
HC Reversals of provisions and transfers of expenses | 43 869.00 | | | 43 869.00 |
HD Total exceptional income (VII) | 76 519.00 | | | 76 519.00 |
HF Exceptional expenses on capital transactions | 20 567.00 | | | 20 567.00 |
HH Total exceptional expenses (VIII) | 20 567.00 | | | 20 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 952.00 | | | 55 952.00 |
HK Income tax | 49 516.00 | | | 49 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 637.00 | | | 2 763 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 105.00 | | | 2 624 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 531.00 | | | 139 531.00 |
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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 | 403 532.00 | | 605.00 | 403 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 567.00 | 12 634.00 | |
I4 DECREASES Grand Total | | 35 336.00 | 368 801.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 209 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 769.00 | 146 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 523.00 | | | 219 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 809.00 | | 605.00 | 160 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | | 23 200.00 |
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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 | 169 641.00 | 10 392.00 | 14 769.00 | 169 641.00 |
PE DEPRECIATION Total including other intangible assets | 25 599.00 | 1 929.00 | | 25 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 042.00 | 8 463.00 | 14 769.00 | 144 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 869.00 | 34 740.00 | 43 869.00 | 43 869.00 |
7C Grand total | 43 869.00 | 34 740.00 | 43 869.00 | 43 869.00 |
UE of which provisions and reversals: - Operating | | 34 740.00 | | |
UJ - Exceptional | | | 43 869.00 | |
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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 | 549 237.00 | 549 237.00 | | 549 237.00 |
8C Staff and Related Accounts | 22 692.00 | 22 692.00 | | 22 692.00 |
8D Social Security and Other Social Organizations | 14 891.00 | 14 891.00 | | 14 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 759.00 | 42 759.00 | | 42 759.00 |
UP Loans | 12 074.00 | | | 12 074.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 21 021.00 | | | 21 021.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VB VAT | 32 607.00 | | | 32 607.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 8 518.00 | 31 482.00 | 40 000.00 |
VI Group and Associates | 136 624.00 | 136 624.00 | | 136 624.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 16 607.00 | | | 16 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 352.00 | 13 352.00 | | 13 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 841.00 | | | 16 841.00 |
VS Prepaid expenses | 479 904.00 | | | 479 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 280.00 | 567 647.00 | 12 634.00 | 580 280.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 045.00 | 789 563.00 | 31 482.00 | 821 045.00 |
