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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 | 16 539.00 | 16 339.00 | 200.00 | 16 539.00 |
AT Other tangible assets | 135 112.00 | 56 785.00 | 78 327.00 | 135 112.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 160 551.00 | 73 124.00 | 87 427.00 | 160 551.00 |
BT Goods | 262 277.00 | | 262 277.00 | 262 277.00 |
BX Customers and related accounts | 224 772.00 | 7 854.00 | 216 918.00 | 224 772.00 |
BZ Other receivables | 95 694.00 | | 95 694.00 | 95 694.00 |
CF Cash and cash equivalents | 71 175.00 | | 71 175.00 | 71 175.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 655 668.00 | 7 854.00 | 647 814.00 | 655 668.00 |
CO Grand total (0 to V) | 816 219.00 | 80 978.00 | 735 241.00 | 816 219.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 296 773.00 | 257 325.00 | | 296 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 871.00 | 105 448.00 | | 80 871.00 |
DJ Investment subsidies | 5 088.00 | 6 518.00 | | 5 088.00 |
DL TOTAL (I) | 384 383.00 | 370 941.00 | | 384 383.00 |
DU Loans and Debts from Credit Institutions (3) | 35 022.00 | 69 111.00 | | 35 022.00 |
DX Trade payables and related accounts | 210 458.00 | 277 417.00 | | 210 458.00 |
DY Tax and social security liabilities | 90 231.00 | 89 242.00 | | 90 231.00 |
EA Other liabilities | 15 148.00 | 242.00 | | 15 148.00 |
EC TOTAL (IV) | 350 858.00 | 436 011.00 | | 350 858.00 |
EE Grand total (I to V) | 735 241.00 | 806 952.00 | | 735 241.00 |
EG Accrued income and payables due within one year | 339 184.00 | 399 321.00 | | 339 184.00 |
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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 | 2 032 668.00 | | 2 032 668.00 | 2 032 668.00 |
FG Production sold - services | 13 061.00 | | 13 061.00 | 13 061.00 |
FJ Net sales | 2 045 729.00 | | 2 045 729.00 | 2 045 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 134.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 2 076 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 207.00 | |
FT Inventory change (goods) | | | 18 406.00 | |
FW Other purchases and external expenses | | | 187 787.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 245 009.00 | |
FZ Social Security Contributions | | | 81 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 854.00 | |
GE Other Expenses | | | 6 752.00 | |
GF Total Operating Expenses (II) | | | 1 982 869.00 | |
GG - OPERATING RESULT (I - II) | | | 93 487.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 278.00 | 12 124.00 | | 23 278.00 |
HA Exceptional income from management transactions | 8 238.00 | 864.00 | | 8 238.00 |
HB Exceptional income from capital transactions | 3 597.00 | 5 215.00 | | 3 597.00 |
HD Total exceptional income (VII) | 11 834.00 | 6 079.00 | | 11 834.00 |
HE Exceptional expenses on management operations | 1 831.00 | 3 936.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 468.00 | 9 076.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | 13 012.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 535.00 | -6 933.00 | | 9 535.00 |
HK Income tax | 20 841.00 | 35 939.00 | | 20 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 469.00 | 2 082 851.00 | | 2 088 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 597.00 | 1 977 403.00 | | 2 007 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 871.00 | 105 448.00 | | 80 871.00 |
HP References: Equipment leasing | | 949.00 | | |
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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 | 166 211.00 | | 13 543.00 | 166 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 19 203.00 | 160 551.00 | |
IO DECREASES Total including other intangible assets | | | 16 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 203.00 | 135 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 539.00 | | | 16 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 772.00 | | 13 543.00 | 140 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 63 939.00 | 27 920.00 | 18 735.00 | 63 939.00 |
PE DEPRECIATION Total including other intangible assets | 15 262.00 | 1 076.00 | | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 677.00 | 26 844.00 | 18 735.00 | 48 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | 6 857.00 | 7 854.00 | 6 857.00 | 6 857.00 |
7B Total provisions for depreciation | 6 857.00 | 7 854.00 | 6 857.00 | 6 857.00 |
7C Grand total | 6 857.00 | 7 854.00 | 6 857.00 | 6 857.00 |
UE of which provisions and reversals: - Operating | | 7 854.00 | 6 857.00 | |
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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 | 210 458.00 | 210 458.00 | | 210 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 148.00 | 15 148.00 | | 15 148.00 |
VG Loans with a maturity of up to one year at origin | 35 022.00 | 23 347.00 | 11 675.00 | 35 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 231.00 | 90 231.00 | | 90 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 117.00 | 329 117.00 | | 329 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 858.00 | 339 184.00 | 11 675.00 | 350 858.00 |
