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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 186 406.00 | | 186 406.00 | 186 406.00 |
AJ Other Intangible Assets | 8 900.00 | | 8 900.00 | 8 900.00 |
AT Other tangible assets | 194 617.00 | 119 729.00 | 74 888.00 | 194 617.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 400 805.00 | 120 831.00 | 279 975.00 | 400 805.00 |
BT Goods | 135 859.00 | | 135 859.00 | 135 859.00 |
BX Customers and related accounts | 691 925.00 | 4 316.00 | 687 609.00 | 691 925.00 |
BZ Other receivables | 334 462.00 | | 334 462.00 | 334 462.00 |
CF Cash and cash equivalents | 86 225.00 | | 86 225.00 | 86 225.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 1 253 409.00 | 4 316.00 | 1 249 093.00 | 1 253 409.00 |
CO Grand total (0 to V) | 1 654 215.00 | 125 147.00 | 1 529 068.00 | 1 654 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | 58 900.00 | | 58 900.00 |
DB Share, merger, contribution premiums, etc. | 9 640.00 | 9 640.00 | | 9 640.00 |
DD Legal reserve (1) | 5 890.00 | 5 890.00 | | 5 890.00 |
DG Other reserves | 72 187.00 | 37 090.00 | | 72 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 288.00 | 86 777.00 | | 47 288.00 |
DL TOTAL (I) | 193 905.00 | 198 297.00 | | 193 905.00 |
DU Loans and Debts from Credit Institutions (3) | 623 972.00 | 229 038.00 | | 623 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 342 009.00 | | 3 092.00 |
DW Advances and down payments received on current orders | | 1 458.00 | | |
DX Trade payables and related accounts | 392 103.00 | 360 844.00 | | 392 103.00 |
DY Tax and social security liabilities | 278 351.00 | 270 915.00 | | 278 351.00 |
EA Other liabilities | 37 647.00 | 71 450.00 | | 37 647.00 |
EC TOTAL (IV) | 1 335 163.00 | 1 275 714.00 | | 1 335 163.00 |
EE Grand total (I to V) | 1 529 068.00 | 1 474 011.00 | | 1 529 068.00 |
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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 | 2 578 941.00 | | 2 578 941.00 | 2 578 941.00 |
FD Production sold - goods | -17 601.00 | | -17 601.00 | -17 601.00 |
FG Production sold - services | 1 500 064.00 | | 1 500 064.00 | 1 500 064.00 |
FJ Net sales | 4 061 403.00 | | 4 061 403.00 | 4 061 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 376.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 4 117 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 802.00 | |
FT Inventory change (goods) | | | -19 616.00 | |
FU Purchases of raw materials and other supplies | | | 2 876.00 | |
FW Other purchases and external expenses | | | 613 649.00 | |
FX Taxes, duties, and similar payments | | | 49 052.00 | |
FY Salaries and Wages | | | 927 467.00 | |
FZ Social Security Contributions | | | 392 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 950.00 | |
GF Total Operating Expenses (II) | | | 4 045 306.00 | |
GG - OPERATING RESULT (I - II) | | | 72 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 510.00 | |
GP Total financial income (V) | | | 12 510.00 | |
GR Interest and similar expenses | | | 29 797.00 | |
GU Total financial expenses (VI) | | | 29 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 16 372.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 16 372.00 | | 108.00 |
HE Exceptional expenses on management operations | 1 635.00 | 2 376.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 2 376.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | 13 996.00 | | -1 527.00 |
HK Income tax | 6 317.00 | 23 624.00 | | 6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 343.00 | 3 642 685.00 | | 4 130 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 055.00 | 3 555 908.00 | | 4 083 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 288.00 | 86 777.00 | | 47 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 008.00 | | 17 692.00 | 22 008.00 |
7B Total provisions for depreciation | 22 008.00 | | 17 692.00 | 22 008.00 |
7C Grand total | 22 008.00 | | 17 692.00 | 22 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
8B Suppliers and Related Accounts | 392 103.00 | 392 103.00 | | 392 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 647.00 | 37 647.00 | | 37 647.00 |
VG Loans with a maturity of up to one year at origin | 623 971.00 | 474 591.00 | 133 724.00 | 623 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 351.00 | 278 351.00 | | 278 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 106.00 | 1 031 326.00 | 9 780.00 | 1 041 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 163.00 | 1 185 783.00 | 133 724.00 | 1 335 163.00 |
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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 | 25.00 | | | 25.00 |
