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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 28 561.00 | 21 199.00 | 7 362.00 | 28 561.00 |
AR Technical installations, industrial equipment and tools | 9 011.00 | 6 983.00 | 2 028.00 | 9 011.00 |
AT Other tangible assets | 100 695.00 | 78 126.00 | 22 570.00 | 100 695.00 |
BD Other fixed assets | 14 162.00 | | 14 162.00 | 14 162.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 183 738.00 | 106 308.00 | 77 430.00 | 183 738.00 |
BT Goods | 9 718.00 | | 9 718.00 | 9 718.00 |
BX Customers and related accounts | 78 363.00 | 828.00 | 77 535.00 | 78 363.00 |
BZ Other receivables | 91 320.00 | | 91 320.00 | 91 320.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 46 754.00 | | 46 754.00 | 46 754.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 253 287.00 | 828.00 | 252 458.00 | 253 287.00 |
CO Grand total (0 to V) | 437 024.00 | 107 136.00 | 329 888.00 | 437 024.00 |
CP Shares due in less than one year | 819.00 | | | 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 665.00 | 35 962.00 | | 68 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 117.00 | 78 703.00 | | 75 117.00 |
DL TOTAL (I) | 152 166.00 | 123 049.00 | | 152 166.00 |
DX Trade payables and related accounts | 132 821.00 | 104 773.00 | | 132 821.00 |
DY Tax and social security liabilities | 31 691.00 | 60 217.00 | | 31 691.00 |
EA Other liabilities | 13 210.00 | 19 770.00 | | 13 210.00 |
EC TOTAL (IV) | 177 722.00 | 184 761.00 | | 177 722.00 |
EE Grand total (I to V) | 329 888.00 | 307 810.00 | | 329 888.00 |
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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 | 530 587.00 | | 530 587.00 | 530 587.00 |
FG Production sold - services | 1 725.00 | | 1 725.00 | 1 725.00 |
FJ Net sales | 532 312.00 | | 532 312.00 | 532 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 533 113.00 | |
FS Purchases of goods (including customs duties) | | | 27 843.00 | |
FT Inventory change (goods) | | | -5 015.00 | |
FU Purchases of raw materials and other supplies | | | 37 372.00 | |
FW Other purchases and external expenses | | | 289 095.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 68 233.00 | |
FZ Social Security Contributions | | | 16 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 443 132.00 | |
GG - OPERATING RESULT (I - II) | | | 89 981.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 681.00 | 100.00 | | 6 681.00 |
HD Total exceptional income (VII) | 6 681.00 | 100.00 | | 6 681.00 |
HE Exceptional expenses on management operations | 18.00 | 135.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 135.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 663.00 | -35.00 | | 6 663.00 |
HK Income tax | 22 253.00 | 27 606.00 | | 22 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 520.00 | 559 439.00 | | 540 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 403.00 | 480 737.00 | | 465 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 117.00 | 78 703.00 | | 75 117.00 |
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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 | 169 804.00 | | 13 933.00 | 169 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 981.00 | |
I4 DECREASES Grand Total | | | 183 738.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 334.00 | | 13 933.00 | 124 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 981.00 | | | 14 981.00 |
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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 | 99 358.00 | 6 950.00 | | 99 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 358.00 | 6 950.00 | | 99 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 781.00 | 828.00 | 781.00 | 781.00 |
7B Total provisions for depreciation | 781.00 | 828.00 | 781.00 | 781.00 |
7C Grand total | 781.00 | 828.00 | 781.00 | 781.00 |
UE of which provisions and reversals: - Operating | | 828.00 | 781.00 | |
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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 | 132 821.00 | 132 821.00 | | 132 821.00 |
8C Staff and Related Accounts | 10 018.00 | 10 018.00 | | 10 018.00 |
8D Social Security and Other Social Organizations | 11 608.00 | 11 608.00 | | 11 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
UT Other financial assets | 819.00 | | | 819.00 |
UX Other trade receivables | 77 300.00 | | | 77 300.00 |
VA Doubtful or disputed receivables | 1 064.00 | | | 1 064.00 |
VB VAT | 19 078.00 | | | 19 078.00 |
VC Group and associates | 54 980.00 | | | 54 980.00 |
VM Income taxes | 7 153.00 | | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 108.00 | | | 10 108.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 633.00 | 171 814.00 | 819.00 | 172 633.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 722.00 | 177 722.00 | | 177 722.00 |
