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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 | 22 198.00 | 13 313.00 | 8 885.00 | 22 198.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 139 289.00 | 95 338.00 | 43 951.00 | 139 289.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
BJ TOTAL (I) | 243 971.00 | 108 651.00 | 135 320.00 | 243 971.00 |
BL Raw materials, supplies | 17 247.00 | | 17 247.00 | 17 247.00 |
BT Goods | 417 155.00 | | 417 155.00 | 417 155.00 |
BX Customers and related accounts | 420 353.00 | 77 783.00 | 342 570.00 | 420 353.00 |
BZ Other receivables | 156 142.00 | | 156 142.00 | 156 142.00 |
CF Cash and cash equivalents | 101 431.00 | | 101 431.00 | 101 431.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 1 118 107.00 | 77 783.00 | 1 040 325.00 | 1 118 107.00 |
CO Grand total (0 to V) | 1 362 079.00 | 186 434.00 | 1 175 645.00 | 1 362 079.00 |
CP Shares due in less than one year | 5 024.00 | | | 5 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 249 956.00 | | | 249 956.00 |
DH Retained earnings | | 141 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 071.00 | 108 285.00 | | 115 071.00 |
DL TOTAL (I) | 464 027.00 | 348 956.00 | | 464 027.00 |
DU Loans and Debts from Credit Institutions (3) | 55 195.00 | 111 815.00 | | 55 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 9 353.00 | | 569.00 |
DX Trade payables and related accounts | 493 519.00 | 478 955.00 | | 493 519.00 |
DY Tax and social security liabilities | 146 811.00 | 125 512.00 | | 146 811.00 |
EA Other liabilities | 15 524.00 | 10 252.00 | | 15 524.00 |
EC TOTAL (IV) | 711 618.00 | 735 886.00 | | 711 618.00 |
EE Grand total (I to V) | 1 175 645.00 | 1 084 842.00 | | 1 175 645.00 |
EI Including equity loans | 569.00 | | | 569.00 |
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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 | 3 222 312.00 | | 3 222 312.00 | 3 222 312.00 |
FG Production sold - services | 20 495.00 | | 20 495.00 | 20 495.00 |
FJ Net sales | 3 242 806.00 | | 3 242 806.00 | 3 242 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 3 248 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 092.00 | |
FT Inventory change (goods) | | | -12 293.00 | |
FV Inventory change (raw materials and supplies) | | | -3 593.00 | |
FW Other purchases and external expenses | | | 473 503.00 | |
FX Taxes, duties, and similar payments | | | 24 737.00 | |
FY Salaries and Wages | | | 524 392.00 | |
FZ Social Security Contributions | | | 139 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 034.00 | |
GE Other Expenses | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 3 073 699.00 | |
GG - OPERATING RESULT (I - II) | | | 174 849.00 | |
GR Interest and similar expenses | | | 25 932.00 | |
GU Total financial expenses (VI) | | | 25 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 26 599.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 26 599.00 | | 580.00 |
HE Exceptional expenses on management operations | 1 448.00 | 1 016.00 | | 1 448.00 |
HF Exceptional expenses on capital transactions | 806.00 | 1 023.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 2 039.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | 24 560.00 | | -1 674.00 |
HK Income tax | 32 172.00 | 30 139.00 | | 32 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 128.00 | 2 993 928.00 | | 3 249 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 057.00 | 2 885 644.00 | | 3 134 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 071.00 | 108 285.00 | | 115 071.00 |
HP References: Equipment leasing | 4 844.00 | 5 853.00 | | 4 844.00 |
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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 | 140 114.00 | | 24 032.00 | 140 114.00 |
I4 DECREASES Grand Total | | 2 660.00 | 161 487.00 | |
IO DECREASES Total including other intangible assets | | | 22 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 139 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 198.00 | | | 22 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 917.00 | | 24 032.00 | 117 917.00 |
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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 | 84 443.00 | 26 062.00 | 1 854.00 | 84 443.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 6 513.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 643.00 | 19 549.00 | 1 854.00 | 77 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 240.00 | 4 034.00 | 492.00 | 74 240.00 |
7B Total provisions for depreciation | 74 240.00 | 4 034.00 | 492.00 | 74 240.00 |
7C Grand total | 74 240.00 | 4 034.00 | 492.00 | 74 240.00 |
UE of which provisions and reversals: - Operating | | 4 034.00 | 492.00 | |
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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 | 493 519.00 | 493 519.00 | | 493 519.00 |
8C Staff and Related Accounts | 72 663.00 | 72 663.00 | | 72 663.00 |
8D Social Security and Other Social Organizations | 47 405.00 | 47 405.00 | | 47 405.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 524.00 | 15 524.00 | | 15 524.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 6 284.00 | 6 284.00 | | 6 284.00 |
UX Other trade receivables | 331 855.00 | | | 331 855.00 |
VA Doubtful or disputed receivables | 88 498.00 | | | 88 498.00 |
VB VAT | 22 121.00 | | | 22 121.00 |
VH Loans with a maturity of more than one year at origin | 55 195.00 | 55 195.00 | | 55 195.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 3 027.00 | | | 3 027.00 |
VK Loans repaid during the year | 59 647.00 | | | 59 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 021.00 | | | 134 021.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 759.00 | 589 759.00 | | 589 759.00 |
VW VAT | 22 415.00 | 22 415.00 | | 22 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 618.00 | 711 618.00 | | 711 618.00 |
