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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 | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 152 347.00 | | 152 347.00 | 152 347.00 |
AR Technical installations, industrial equipment and tools | 18 878.00 | 16 056.00 | 2 822.00 | 18 878.00 |
AT Other tangible assets | 31 349.00 | 18 831.00 | 12 518.00 | 31 349.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 207 782.00 | 35 521.00 | 172 261.00 | 207 782.00 |
BT Goods | 52 042.00 | 1 225.00 | 50 817.00 | 52 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 789.00 | 22 572.00 | 101 217.00 | 123 789.00 |
BZ Other receivables | 41 003.00 | | 41 003.00 | 41 003.00 |
CF Cash and cash equivalents | 241 157.00 | | 241 157.00 | 241 157.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 462 530.00 | 23 797.00 | 438 733.00 | 462 530.00 |
CO Grand total (0 to V) | 670 313.00 | 59 318.00 | 610 994.00 | 670 313.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
CR Shares due in more than one year | 26 082.00 | | | 26 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 187 479.00 | 170 733.00 | | 187 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 045.00 | 16 745.00 | | 38 045.00 |
DL TOTAL (I) | 341 025.00 | 302 979.00 | | 341 025.00 |
DU Loans and Debts from Credit Institutions (3) | 19 474.00 | 34 747.00 | | 19 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 026.00 | 46 968.00 | | 47 026.00 |
DW Advances and down payments received on current orders | | 321.00 | | |
DX Trade payables and related accounts | 122 870.00 | 196 110.00 | | 122 870.00 |
DY Tax and social security liabilities | 73 754.00 | 76 709.00 | | 73 754.00 |
EA Other liabilities | 6 843.00 | 9 564.00 | | 6 843.00 |
EC TOTAL (IV) | 269 969.00 | 364 421.00 | | 269 969.00 |
EE Grand total (I to V) | 610 994.00 | 667 400.00 | | 610 994.00 |
EG Accrued income and payables due within one year | 266 046.00 | 344 842.00 | | 266 046.00 |
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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 | 784 057.00 | | 784 057.00 | 784 057.00 |
FD Production sold - goods | 973.00 | | 973.00 | 973.00 |
FG Production sold - services | 398 203.00 | | 398 203.00 | 398 203.00 |
FJ Net sales | 1 183 234.00 | | 1 183 234.00 | 1 183 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 183 496.00 | |
FS Purchases of goods (including customs duties) | | | 661 695.00 | |
FT Inventory change (goods) | | | -5 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 137 494.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 273 900.00 | |
FZ Social Security Contributions | | | 46 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 241.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 134 482.00 | |
GG - OPERATING RESULT (I - II) | | | 49 014.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 169.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 169.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -169.00 | | -225.00 |
HK Income tax | 4 882.00 | 5 085.00 | | 4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 634.00 | 1 232 254.00 | | 1 183 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 589.00 | 1 215 509.00 | | 1 145 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 045.00 | 16 745.00 | | 38 045.00 |
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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 | 196 882.00 | | 10 900.00 | 196 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 207 782.00 | |
IO DECREASES Total including other intangible assets | | | 152 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 981.00 | | | 152 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 328.00 | | 10 900.00 | 39 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 29 816.00 | 5 704.00 | | 29 816.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 183.00 | 5 704.00 | | 29 183.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 122 870.00 | 122 870.00 | | 122 870.00 |
8C Staff and Related Accounts | 26 112.00 | 26 112.00 | | 26 112.00 |
8D Social Security and Other Social Organizations | 33 634.00 | 33 634.00 | | 33 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 97 706.00 | | | 97 706.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 26 082.00 | | | 26 082.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 19 252.00 | 15 328.00 | 3 923.00 | 19 252.00 |
VI Group and Associates | 46 968.00 | 46 968.00 | | 46 968.00 |
VK Loans repaid during the year | 14 761.00 | | | 14 761.00 |
VM Income taxes | 12 707.00 | | | 12 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 461.00 | | | 22 461.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 904.00 | 143 248.00 | 30 656.00 | 173 904.00 |
VW VAT | 13 745.00 | 13 745.00 | | 13 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 969.00 | 266 046.00 | 3 923.00 | 269 969.00 |
