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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 668.00 | 621.00 | 3 046.00 | 3 668.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 83 056.00 | 76 420.00 | 6 635.00 | 83 056.00 |
BB Receivables related to investments | 41 236.00 | | 41 236.00 | 41 236.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 128 851.00 | 77 652.00 | 51 199.00 | 128 851.00 |
BT Goods | 475 645.00 | 13 015.00 | 462 630.00 | 475 645.00 |
BX Customers and related accounts | 164 207.00 | 9 260.00 | 154 947.00 | 164 207.00 |
BZ Other receivables | 62 919.00 | | 62 919.00 | 62 919.00 |
CF Cash and cash equivalents | 102 242.00 | | 102 242.00 | 102 242.00 |
CJ TOTAL (II) | 805 014.00 | 22 275.00 | 782 738.00 | 805 014.00 |
CO Grand total (0 to V) | 933 866.00 | 99 928.00 | 833 937.00 | 933 866.00 |
CR Shares due in more than one year | 11 087.00 | | | 11 087.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DF Regulated reserves (1) | 87 824.00 | | | 87 824.00 |
DG Other reserves | 603 909.00 | | | 603 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 012.00 | | | 35 012.00 |
DL TOTAL (I) | 737 226.00 | | | 737 226.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | | | 3 782.00 |
DX Trade payables and related accounts | 67 878.00 | | | 67 878.00 |
DY Tax and social security liabilities | 22 338.00 | | | 22 338.00 |
EA Other liabilities | 2 634.00 | | | 2 634.00 |
EC TOTAL (IV) | 96 710.00 | | | 96 710.00 |
EE Grand total (I to V) | 833 937.00 | | | 833 937.00 |
EG Accrued income and payables due within one year | 96 710.00 | | | 96 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 866 236.00 | | 866 236.00 | 866 236.00 |
FG Production sold - services | 1 729.00 | | 1 729.00 | 1 729.00 |
FJ Net sales | 867 965.00 | | 867 965.00 | 867 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 883 078.00 | |
FS Purchases of goods (including customs duties) | | | 533 891.00 | |
FT Inventory change (goods) | | | -17 848.00 | |
FW Other purchases and external expenses | | | 98 478.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 162 332.00 | |
FZ Social Security Contributions | | | 47 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 479.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 847 266.00 | |
GG - OPERATING RESULT (I - II) | | | 35 812.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | | | 753.00 |
A2 TOTAL ASSETS | 13 001.00 | | | 13 001.00 |
HA Exceptional income from management transactions | -14.00 | | | -14.00 |
HD Total exceptional income (VII) | -14.00 | | | -14.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 2 368.00 | | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 756.00 | | | 884 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 744.00 | | | 849 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 012.00 | | | 35 012.00 |
HP References: Equipment leasing | 3 534.00 | | | 3 534.00 |
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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 | 127 603.00 | | | 127 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 517.00 | |
I4 DECREASES Grand Total | | | 128 852.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 760.00 | | | 5 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 567.00 | | | 83 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 277.00 | | | 38 277.00 |
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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 | 84 387.00 | 1 666.00 | 9 022.00 | 84 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | | 5 760.00 | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 628.00 | 1 666.00 | 3 262.00 | 78 628.00 |
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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 | 67 879.00 | 67 879.00 | | 67 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
UL Receivables related to investments | 41 237.00 | | | 41 237.00 |
UP Loans | 250.00 | | | 250.00 |
UX Other trade receivables | 164 208.00 | | | 164 208.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 62 919.00 | | | 62 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 338.00 | 22 338.00 | | 22 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 614.00 | 216 040.00 | 52 574.00 | 268 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 711.00 | 96 711.00 | | 96 711.00 |
