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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 | 6 617.00 | 2 247.00 | 4 370.00 | 6 617.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 2 346.00 | 259.00 | 2 605.00 |
AT Other tangible assets | 153 427.00 | 116 966.00 | 36 460.00 | 153 427.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 25 136.00 | | 25 136.00 | 25 136.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 453 075.00 | 121 559.00 | 331 516.00 | 453 075.00 |
BT Goods | 161 579.00 | | 161 579.00 | 161 579.00 |
BX Customers and related accounts | 120 039.00 | 14 798.00 | 105 241.00 | 120 039.00 |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | 97 944.00 | | 97 944.00 | 97 944.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 394 478.00 | 14 798.00 | 379 680.00 | 394 478.00 |
CO Grand total (0 to V) | 847 553.00 | 136 357.00 | 711 196.00 | 847 553.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 311 116.00 | 231 968.00 | | 311 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 242.00 | 79 148.00 | | 49 242.00 |
DL TOTAL (I) | 454 959.00 | 405 716.00 | | 454 959.00 |
DU Loans and Debts from Credit Institutions (3) | 100 644.00 | 160 754.00 | | 100 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 978.00 | 47 228.00 | | 47 978.00 |
DX Trade payables and related accounts | 65 857.00 | 113 517.00 | | 65 857.00 |
DY Tax and social security liabilities | 39 113.00 | 42 402.00 | | 39 113.00 |
EA Other liabilities | 2 646.00 | 5 526.00 | | 2 646.00 |
EC TOTAL (IV) | 256 238.00 | 369 426.00 | | 256 238.00 |
EE Grand total (I to V) | 711 196.00 | 775 142.00 | | 711 196.00 |
EG Accrued income and payables due within one year | 228 592.00 | 279 742.00 | | 228 592.00 |
EI Including equity loans | 47 978.00 | | | 47 978.00 |
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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 | 1 409 298.00 | 768.00 | 1 410 066.00 | 1 409 298.00 |
FG Production sold - services | 3 167.00 | | 3 167.00 | 3 167.00 |
FJ Net sales | 1 412 465.00 | 768.00 | 1 413 233.00 | 1 412 465.00 |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 418 735.00 | |
FS Purchases of goods (including customs duties) | | | 861 863.00 | |
FT Inventory change (goods) | | | 25 146.00 | |
FW Other purchases and external expenses | | | 212 943.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 212 240.00 | |
FZ Social Security Contributions | | | 33 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 366 249.00 | |
GG - OPERATING RESULT (I - II) | | | 52 486.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 730.00 | 35.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 35.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -35.00 | | -237.00 |
HK Income tax | 1 935.00 | -27.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 341.00 | 1 476 778.00 | | 1 421 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 098.00 | 1 397 630.00 | | 1 372 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 242.00 | 79 148.00 | | 49 242.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 089.00 | | 41 931.00 | 417 089.00 |
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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 | 111 555.00 | 11 949.00 | 121 559.00 | 111 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 1 847.00 | 2 247.00 | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 990.00 | 10 102.00 | 119 312.00 | 109 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 932.00 | 866.00 | | 13 932.00 |
7B Total provisions for depreciation | 13 932.00 | 866.00 | | 13 932.00 |
7C Grand total | 13 932.00 | 866.00 | | 13 932.00 |
UE of which provisions and reversals: - Operating | | 866.00 | | |
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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 | 65 857.00 | 65 857.00 | | 65 857.00 |
8C Staff and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8D Social Security and Other Social Organizations | 10 466.00 | 10 466.00 | | 10 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UL Receivables related to investments | 25 136.00 | | | 25 136.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
UX Other trade receivables | 101 834.00 | | | 101 834.00 |
VA Doubtful or disputed receivables | 18 205.00 | | | 18 205.00 |
VB VAT | 257.00 | | | 257.00 |
VH Loans with a maturity of more than one year at origin | 100 644.00 | 72 998.00 | 27 646.00 | 100 644.00 |
VI Group and Associates | 47 978.00 | 47 978.00 | | 47 978.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 75 065.00 | | | 75 065.00 |
VM Income taxes | 7 016.00 | | | 7 016.00 |
VP Miscellaneous | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 4 277.00 | | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 852.00 | 134 956.00 | 30 896.00 | 165 852.00 |
VW VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 238.00 | 228 592.00 | 27 646.00 | 256 238.00 |
