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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 | 21 487.00 | 21 487.00 | | 21 487.00 |
AP Buildings | 12 767.00 | 6 817.00 | 5 950.00 | 12 767.00 |
AR Technical installations, industrial equipment and tools | 56 121.00 | 7 046.00 | 49 074.00 | 56 121.00 |
AT Other tangible assets | 257 585.00 | 233 972.00 | 23 612.00 | 257 585.00 |
BD Other fixed assets | 77 764.00 | | 77 764.00 | 77 764.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 427 996.00 | 269 324.00 | 158 671.00 | 427 996.00 |
BT Goods | 184 267.00 | | 184 267.00 | 184 267.00 |
BX Customers and related accounts | 228 589.00 | 21 796.00 | 206 793.00 | 228 589.00 |
BZ Other receivables | 12 460.00 | | 12 460.00 | 12 460.00 |
CD Marketable securities | 300 121.00 | | 300 121.00 | 300 121.00 |
CF Cash and cash equivalents | 115 263.00 | | 115 263.00 | 115 263.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 849 117.00 | 21 796.00 | 827 321.00 | 849 117.00 |
CO Grand total (0 to V) | 1 277 113.00 | 291 120.00 | 985 992.00 | 1 277 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 392.00 | 2 392.00 | | 2 392.00 |
DG Other reserves | 479 466.00 | 388 670.00 | | 479 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 895.00 | 90 795.00 | | 107 895.00 |
DL TOTAL (I) | 599 754.00 | 491 858.00 | | 599 754.00 |
DU Loans and Debts from Credit Institutions (3) | 47 397.00 | | | 47 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 403.00 | 12 022.00 | | 28 403.00 |
DX Trade payables and related accounts | 206 847.00 | 208 806.00 | | 206 847.00 |
DY Tax and social security liabilities | 102 714.00 | 56 800.00 | | 102 714.00 |
EA Other liabilities | 875.00 | 487.00 | | 875.00 |
EC TOTAL (IV) | 386 237.00 | 278 116.00 | | 386 237.00 |
EE Grand total (I to V) | 985 992.00 | 769 975.00 | | 985 992.00 |
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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 | 1 540 223.00 | | 1 540 223.00 | 1 540 223.00 |
FG Production sold - services | 93 025.00 | | 93 025.00 | 93 025.00 |
FJ Net sales | 1 633 249.00 | | 1 633 249.00 | 1 633 249.00 |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 23 300.00 | |
FR Total operating income (I) | | | 1 658 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 894.00 | |
FT Inventory change (goods) | | | -15 156.00 | |
FW Other purchases and external expenses | | | 197 438.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 190 062.00 | |
FZ Social Security Contributions | | | 51 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 664.00 | |
GF Total Operating Expenses (II) | | | 1 531 443.00 | |
GG - OPERATING RESULT (I - II) | | | 126 779.00 | |
GH Attributed profit or transferred loss (III) | | | 12 820.00 | |
GK Income from other securities and fixed asset receivables | | | 747.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 269.00 | | 285.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 285.00 | 269.00 | | 5 285.00 |
HE Exceptional expenses on management operations | 84.00 | 325.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 325.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 201.00 | -55.00 | | 5 201.00 |
HK Income tax | 38 043.00 | 31 584.00 | | 38 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 740.00 | 1 507 558.00 | | 1 677 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 844.00 | 1 416 762.00 | | 1 569 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 895.00 | 90 795.00 | | 107 895.00 |
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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 | 365 915.00 | | 62 080.00 | 365 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 033.00 | |
I4 DECREASES Grand Total | | | 427 996.00 | |
IO DECREASES Total including other intangible assets | | | 21 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 487.00 | | | 21 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 393.00 | | 62 080.00 | 264 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 033.00 | | | 80 033.00 |
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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 | 255 568.00 | 13 755.00 | | 255 568.00 |
PE DEPRECIATION Total including other intangible assets | 20 338.00 | 1 148.00 | | 20 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 229.00 | 12 607.00 | | 235 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 796.00 | | | 21 796.00 |
7B Total provisions for depreciation | 21 796.00 | | | 21 796.00 |
7C Grand total | 21 796.00 | | | 21 796.00 |
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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 | 206 847.00 | 206 847.00 | | 206 847.00 |
8C Staff and Related Accounts | 43 887.00 | 43 887.00 | | 43 887.00 |
8D Social Security and Other Social Organizations | 42 330.00 | 42 330.00 | | 42 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 2 269.00 | | | 2 269.00 |
UX Other trade receivables | 202 484.00 | | | 202 484.00 |
VA Doubtful or disputed receivables | 26 105.00 | | | 26 105.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 47 397.00 | 10 386.00 | 37 010.00 | 47 397.00 |
VI Group and Associates | 28 403.00 | 28 403.00 | | 28 403.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 5 138.00 | | | 5 138.00 |
VM Income taxes | 312.00 | | | 312.00 |
VN Other taxes, similar payments | 666.00 | | | 666.00 |
VP Miscellaneous | 6 724.00 | | | 6 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | | | 2 544.00 |
VS Prepaid expenses | 8 414.00 | | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 733.00 | 249 463.00 | 2 269.00 | 251 733.00 |
VW VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 237.00 | 349 227.00 | 37 010.00 | 386 237.00 |
