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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 236.00 | 826.00 | 3 410.00 | 4 236.00 |
AR Technical installations, industrial equipment and tools | 74 422.00 | 72 535.00 | 1 887.00 | 74 422.00 |
AT Other tangible assets | 105 087.00 | 94 053.00 | 11 034.00 | 105 087.00 |
AV Fixed assets in progress | 2 971.00 | | 2 971.00 | 2 971.00 |
BB Receivables related to investments | 1 782.00 | | 1 782.00 | 1 782.00 |
BD Other fixed assets | 31 285.00 | | 31 285.00 | 31 285.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 258 495.00 | 167 414.00 | 91 081.00 | 258 495.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 73 427.00 | | 73 427.00 | 73 427.00 |
BX Customers and related accounts | 146 779.00 | 9 261.00 | 137 517.00 | 146 779.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CD Marketable securities | 183 285.00 | | 183 285.00 | 183 285.00 |
CF Cash and cash equivalents | 237 764.00 | | 237 764.00 | 237 764.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 651 441.00 | 9 261.00 | 642 180.00 | 651 441.00 |
CO Grand total (0 to V) | 909 937.00 | 176 675.00 | 733 261.00 | 909 937.00 |
CP Shares due in less than one year | 2 382.00 | | | 2 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 268 823.00 | 268 823.00 | | 268 823.00 |
DG Other reserves | 190 607.00 | 139 683.00 | | 190 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 078.00 | 60 924.00 | | 87 078.00 |
DL TOTAL (I) | 557 508.00 | 480 430.00 | | 557 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 3 785.00 | | 3 785.00 |
DX Trade payables and related accounts | 47 972.00 | 138 757.00 | | 47 972.00 |
DY Tax and social security liabilities | 117 967.00 | 114 126.00 | | 117 967.00 |
EA Other liabilities | 6 030.00 | 3 510.00 | | 6 030.00 |
EC TOTAL (IV) | 175 754.00 | 260 179.00 | | 175 754.00 |
EE Grand total (I to V) | 733 261.00 | 740 609.00 | | 733 261.00 |
EG Accrued income and payables due within one year | 175 754.00 | 260 179.00 | | 175 754.00 |
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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 | 2 048 107.00 | | 2 048 107.00 | 2 048 107.00 |
FG Production sold - services | 5 430.00 | | 5 430.00 | 5 430.00 |
FJ Net sales | 2 053 537.00 | | 2 053 537.00 | 2 053 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 536.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 066 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 686.00 | |
FT Inventory change (goods) | | | 14 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 99 671.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 134 880.00 | |
FZ Social Security Contributions | | | 44 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 973 152.00 | |
GG - OPERATING RESULT (I - II) | | | 93 313.00 | |
GL Other interest and similar income | | | 3 586.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 204.00 | | | 12 204.00 |
HA Exceptional income from management transactions | 19 270.00 | 100.00 | | 19 270.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 19 270.00 | 8 600.00 | | 19 270.00 |
HE Exceptional expenses on management operations | 956.00 | 449.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 449.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 314.00 | 8 151.00 | | 18 314.00 |
HK Income tax | 28 135.00 | 18 420.00 | | 28 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 321.00 | 1 996 946.00 | | 2 089 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 243.00 | 1 936 022.00 | | 2 002 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 078.00 | 60 924.00 | | 87 078.00 |
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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 | 255 525.00 | | 2 971.00 | 255 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 667.00 | |
I4 DECREASES Grand Total | | | 258 495.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 745.00 | | 2 971.00 | 183 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 667.00 | | | 33 667.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 971.00 | | | 2 971.00 |
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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 | 165 787.00 | 1 627.00 | | 165 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 787.00 | 1 627.00 | | 165 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 997.00 | 595.00 | 332.00 | 8 997.00 |
7B Total provisions for depreciation | 8 997.00 | 595.00 | 332.00 | 8 997.00 |
7C Grand total | 8 997.00 | 595.00 | 332.00 | 8 997.00 |
UE of which provisions and reversals: - Operating | | 595.00 | 332.00 | |
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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 | 47 972.00 | 47 972.00 | | 47 972.00 |
8C Staff and Related Accounts | 63 270.00 | 63 270.00 | | 63 270.00 |
8D Social Security and Other Social Organizations | 26 939.00 | 26 939.00 | | 26 939.00 |
8E Income Taxes | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
UL Receivables related to investments | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 135 686.00 | | | 135 686.00 |
VA Doubtful or disputed receivables | 11 092.00 | | | 11 092.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VM Income taxes | 3 894.00 | | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 097.00 | 157 097.00 | | 157 097.00 |
VW VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 754.00 | 175 754.00 | | 175 754.00 |
