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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 2 001.00 | 245.00 | 2 246.00 |
AT Other tangible assets | 122 921.00 | 95 087.00 | 27 834.00 | 122 921.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 166 711.00 | 101 396.00 | 65 315.00 | 166 711.00 |
BT Goods | 109 803.00 | | 109 803.00 | 109 803.00 |
BX Customers and related accounts | 37 919.00 | | 37 919.00 | 37 919.00 |
BZ Other receivables | 33 799.00 | | 33 799.00 | 33 799.00 |
CF Cash and cash equivalents | 184 653.00 | | 184 653.00 | 184 653.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 370 052.00 | | 370 052.00 | 370 052.00 |
CO Grand total (0 to V) | 536 763.00 | 101 396.00 | 435 367.00 | 536 763.00 |
CP Shares due in less than one year | 1 297.00 | | | 1 297.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 707.00 | 39 707.00 | | 39 707.00 |
DH Retained earnings | 193 336.00 | 157 248.00 | | 193 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 942.00 | 36 088.00 | | 43 942.00 |
DL TOTAL (I) | 285 371.00 | 241 429.00 | | 285 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 1 785.00 | | 1 785.00 |
DX Trade payables and related accounts | 63 066.00 | 63 660.00 | | 63 066.00 |
DY Tax and social security liabilities | 59 787.00 | 53 178.00 | | 59 787.00 |
EA Other liabilities | 25 357.00 | 39 901.00 | | 25 357.00 |
EC TOTAL (IV) | 149 996.00 | 158 954.00 | | 149 996.00 |
EE Grand total (I to V) | 435 367.00 | 400 383.00 | | 435 367.00 |
EG Accrued income and payables due within one year | 149 996.00 | 158 954.00 | | 149 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 430.00 | | |
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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 | 1 245 304.00 | | 1 245 304.00 | 1 245 304.00 |
FG Production sold - services | 71 291.00 | | 71 291.00 | 71 291.00 |
FJ Net sales | 1 316 595.00 | | 1 316 595.00 | 1 316 595.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 319 688.00 | |
FS Purchases of goods (including customs duties) | | | 757 313.00 | |
FT Inventory change (goods) | | | 14 004.00 | |
FW Other purchases and external expenses | | | 216 869.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 200 548.00 | |
FZ Social Security Contributions | | | 93 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 299 211.00 | |
GG - OPERATING RESULT (I - II) | | | 20 477.00 | |
GL Other interest and similar income | | | 19 828.00 | |
GP Total financial income (V) | | | 19 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 637.00 | -3 475.00 | | -3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 516.00 | 1 222 744.00 | | 1 339 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 574.00 | 1 186 656.00 | | 1 295 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 942.00 | 36 088.00 | | 43 942.00 |
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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 | 158 158.00 | | 12 468.00 | 158 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | 3 915.00 | 166 711.00 | |
IO DECREASES Total including other intangible assets | | | 37 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 915.00 | 125 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 847.00 | | | 37 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 614.00 | | 12 468.00 | 116 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 96 815.00 | 6 456.00 | 1 875.00 | 96 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 507.00 | 6 456.00 | 1 875.00 | 92 507.00 |
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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 | 63 066.00 | 63 066.00 | | 63 066.00 |
8C Staff and Related Accounts | 25 842.00 | 25 842.00 | | 25 842.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 357.00 | 25 357.00 | | 25 357.00 |
UT Other financial assets | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 37 919.00 | 37 919.00 | | 37 919.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VI Group and Associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VM Income taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 788.00 | 11 788.00 | | 11 788.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 893.00 | 76 893.00 | | 76 893.00 |
VW VAT | 15 583.00 | 15 583.00 | | 15 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 996.00 | 149 996.00 | | 149 996.00 |
