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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 103 210.00 | | 103 210.00 | 103 210.00 |
AR Technical installations, industrial equipment and tools | 28 680.00 | 28 599.00 | 81.00 | 28 680.00 |
AT Other tangible assets | 92 355.00 | 55 349.00 | 37 006.00 | 92 355.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 235 610.00 | 86 063.00 | 149 547.00 | 235 610.00 |
BT Goods | 140 010.00 | | 140 010.00 | 140 010.00 |
BX Customers and related accounts | 105 066.00 | 4 962.00 | 100 104.00 | 105 066.00 |
BZ Other receivables | 70 203.00 | | 70 203.00 | 70 203.00 |
CF Cash and cash equivalents | 210 674.00 | | 210 674.00 | 210 674.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 528 314.00 | 4 962.00 | 523 351.00 | 528 314.00 |
CO Grand total (0 to V) | 763 924.00 | 91 025.00 | 672 899.00 | 763 924.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 048.00 | | 3 000.00 |
DG Other reserves | 114 923.00 | 19 909.00 | | 114 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 792.00 | 96 966.00 | | 86 792.00 |
DL TOTAL (I) | 234 715.00 | 147 923.00 | | 234 715.00 |
DU Loans and Debts from Credit Institutions (3) | 42 008.00 | 64 532.00 | | 42 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 402.00 | 152 581.00 | | 146 402.00 |
DX Trade payables and related accounts | 186 693.00 | 129 361.00 | | 186 693.00 |
DY Tax and social security liabilities | 53 311.00 | 67 642.00 | | 53 311.00 |
EA Other liabilities | 9 771.00 | 6 962.00 | | 9 771.00 |
EC TOTAL (IV) | 438 184.00 | 421 077.00 | | 438 184.00 |
EE Grand total (I to V) | 672 899.00 | 569 000.00 | | 672 899.00 |
EG Accrued income and payables due within one year | 423 072.00 | 391 828.00 | | 423 072.00 |
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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 | 1 113 871.00 | | 1 113 871.00 | 1 113 871.00 |
FG Production sold - services | 316.00 | | 316.00 | 316.00 |
FJ Net sales | 1 114 187.00 | | 1 114 187.00 | 1 114 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 118 322.00 | |
FS Purchases of goods (including customs duties) | | | 621 864.00 | |
FT Inventory change (goods) | | | -41 509.00 | |
FU Purchases of raw materials and other supplies | | | 6 418.00 | |
FW Other purchases and external expenses | | | 189 168.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 145 468.00 | |
FZ Social Security Contributions | | | 52 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 962.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 999 740.00 | |
GG - OPERATING RESULT (I - II) | | | 118 582.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 797.00 | 4 248.00 | | 3 797.00 |
HA Exceptional income from management transactions | 338.00 | 252.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 252.00 | | 338.00 |
HE Exceptional expenses on management operations | 123.00 | 586.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 586.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -334.00 | | 215.00 |
HK Income tax | 27 853.00 | 36 228.00 | | 27 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 660.00 | 1 035 699.00 | | 1 118 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 868.00 | 938 733.00 | | 1 031 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 792.00 | 96 966.00 | | 86 792.00 |
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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 | 222 451.00 | | 13 159.00 | 222 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 235 610.00 | |
IO DECREASES Total including other intangible assets | | | 105 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 325.00 | | | 105 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 876.00 | | 13 159.00 | 107 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 70 301.00 | 15 762.00 | | 70 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 47.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 233.00 | 15 715.00 | | 68 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 962.00 | | |
7B Total provisions for depreciation | | 4 962.00 | | |
7C Grand total | | 4 962.00 | | |
UE of which provisions and reversals: - Operating | | 4 962.00 | | |
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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 | 186 693.00 | 186 693.00 | | 186 693.00 |
8C Staff and Related Accounts | 14 173.00 | 14 173.00 | | 14 173.00 |
8D Social Security and Other Social Organizations | 25 826.00 | 25 826.00 | | 25 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 771.00 | 9 771.00 | | 9 771.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 92 459.00 | | | 92 459.00 |
VA Doubtful or disputed receivables | 12 607.00 | | | 12 607.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 41 502.00 | 26 390.00 | 15 112.00 | 41 502.00 |
VI Group and Associates | 146 402.00 | 146 402.00 | | 146 402.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 35 125.00 | | | 35 125.00 |
VM Income taxes | 11 879.00 | | | 11 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 497.00 | | | 56 497.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 880.00 | 183 880.00 | | 183 880.00 |
VW VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 184.00 | 423 072.00 | 15 112.00 | 438 184.00 |
