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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 10 541.00 | 11 959.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 51 974.00 | 44 758.00 | 7 216.00 | 51 974.00 |
AT Other tangible assets | 88 296.00 | 69 562.00 | 18 734.00 | 88 296.00 |
BJ TOTAL (I) | 338 385.00 | 129 811.00 | 208 573.00 | 338 385.00 |
BT Goods | 41 081.00 | 1 370.00 | 39 711.00 | 41 081.00 |
BX Customers and related accounts | 189 354.00 | 2 305.00 | 187 049.00 | 189 354.00 |
BZ Other receivables | 27 891.00 | | 27 891.00 | 27 891.00 |
CF Cash and cash equivalents | 76 856.00 | | 76 856.00 | 76 856.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 344 151.00 | 3 675.00 | 340 476.00 | 344 151.00 |
CO Grand total (0 to V) | 682 536.00 | 133 486.00 | 549 049.00 | 682 536.00 |
CR Shares due in more than one year | 2 766.00 | | | 2 766.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 410.00 | 8 458.00 | | 10 410.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 984.00 | 2 897.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 219.00 | 39 039.00 | | 10 219.00 |
DL TOTAL (I) | 321 613.00 | 350 394.00 | | 321 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 174.00 | | | 20 174.00 |
DX Trade payables and related accounts | 164 337.00 | 172 557.00 | | 164 337.00 |
DY Tax and social security liabilities | 16 747.00 | 31 359.00 | | 16 747.00 |
EA Other liabilities | 26 177.00 | 52 494.00 | | 26 177.00 |
EC TOTAL (IV) | 227 436.00 | 256 427.00 | | 227 436.00 |
EE Grand total (I to V) | 549 049.00 | 606 822.00 | | 549 049.00 |
EG Accrued income and payables due within one year | 227 436.00 | 256 427.00 | | 227 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | | | 2 777 042.00 | |
FJ Net sales | | | 2 777 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 782 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 235.00 | |
FT Inventory change (goods) | | | -2 659.00 | |
FW Other purchases and external expenses | | | 94 636.00 | |
FX Taxes, duties, and similar payments | | | 9 360.00 | |
FY Salaries and Wages | | | 79 544.00 | |
FZ Social Security Contributions | | | 25 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GE Other Expenses | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 2 771 706.00 | |
GG - OPERATING RESULT (I - II) | | | 11 265.00 | |
GL Other interest and similar income | | | 594.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HK Income tax | 2 352.00 | 16 990.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 289.00 | 3 120 640.00 | | 2 784 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 070.00 | 3 081 601.00 | | 2 774 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 219.00 | 39 039.00 | | 10 219.00 |
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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 | 338 377.00 | | 8.00 | 338 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 338 385.00 | |
IO DECREASES Total including other intangible assets | | | 172 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 645.00 | | | 172 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 270.00 | | | 165 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | 8.00 | 462.00 |
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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 | 123 337.00 | 6 474.00 | | 123 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 386.00 | 6 474.00 | | 118 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 370.00 | | |
6T Receivables | 6 992.00 | 928.00 | 5 615.00 | 6 992.00 |
7B Total provisions for depreciation | 6 992.00 | 2 298.00 | 5 615.00 | 6 992.00 |
7C Grand total | 6 992.00 | 2 298.00 | 5 615.00 | 6 992.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | 5 615.00 | |
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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 | 164 337.00 | 164 337.00 | | 164 337.00 |
8C Staff and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8D Social Security and Other Social Organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 177.00 | 26 177.00 | | 26 177.00 |
UX Other trade receivables | 186 588.00 | | | 186 588.00 |
VA Doubtful or disputed receivables | 2 766.00 | | | 2 766.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VI Group and Associates | 20 174.00 | 20 174.00 | | 20 174.00 |
VM Income taxes | 21 076.00 | | | 21 076.00 |
VP Miscellaneous | 1 763.00 | | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | | | 1 447.00 |
VS Prepaid expenses | 8 969.00 | | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 214.00 | 223 448.00 | 2 766.00 | 226 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 436.00 | 227 436.00 | | 227 436.00 |
