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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 154 445.00 | 145 332.00 | 9 113.00 | 154 445.00 |
AR Technical installations, industrial equipment and tools | 2 069.00 | 1 514.00 | 555.00 | 2 069.00 |
AT Other tangible assets | 139 393.00 | 103 642.00 | 35 751.00 | 139 393.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 346 905.00 | 252 937.00 | 93 968.00 | 346 905.00 |
BT Goods | 329 573.00 | | 329 573.00 | 329 573.00 |
BX Customers and related accounts | 403 786.00 | | 403 786.00 | 403 786.00 |
BZ Other receivables | 105 181.00 | | 105 181.00 | 105 181.00 |
CF Cash and cash equivalents | 716 361.00 | | 716 361.00 | 716 361.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 1 562 572.00 | | 1 562 572.00 | 1 562 572.00 |
CO Grand total (0 to V) | 1 909 477.00 | 252 937.00 | 1 656 540.00 | 1 909 477.00 |
CU Other investments | 5 079.00 | | 5 079.00 | 5 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 730.00 | | | 118 730.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 903 046.00 | | | 903 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 905.00 | | | 33 905.00 |
DL TOTAL (I) | 1 068 486.00 | | | 1 068 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432.00 | | | 3 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 234.00 | | | 34 234.00 |
DW Advances and down payments received on current orders | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 383 792.00 | | | 383 792.00 |
DY Tax and social security liabilities | 133 922.00 | | | 133 922.00 |
EA Other liabilities | 32 422.00 | | | 32 422.00 |
EC TOTAL (IV) | 588 054.00 | | | 588 054.00 |
EE Grand total (I to V) | 1 656 540.00 | | | 1 656 540.00 |
EG Accrued income and payables due within one year | 588 054.00 | | | 588 054.00 |
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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 | 1 644 167.00 | | 1 644 167.00 | 1 644 167.00 |
FG Production sold - services | 14 715.00 | | 14 715.00 | 14 715.00 |
FJ Net sales | 1 658 882.00 | | 1 658 882.00 | 1 658 882.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 658 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 835.00 | |
FT Inventory change (goods) | | | 52 059.00 | |
FW Other purchases and external expenses | | | 89 080.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
FY Salaries and Wages | | | 185 958.00 | |
FZ Social Security Contributions | | | 64 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 623 317.00 | |
GG - OPERATING RESULT (I - II) | | | 35 580.00 | |
GK Income from other securities and fixed asset receivables | | | 1 502.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 786.00 | | | 5 786.00 |
HD Total exceptional income (VII) | 5 786.00 | | | 5 786.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 598.00 | | | 5 598.00 |
HK Income tax | 7 197.00 | | | 7 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 053.00 | | | 1 667 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 148.00 | | | 1 633 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 905.00 | | | 33 905.00 |
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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 | 347 671.00 | | 1 208.00 | 347 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 437.00 | |
I4 DECREASES Grand Total | | 1 973.00 | 346 905.00 | |
IO DECREASES Total including other intangible assets | | | 40 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 973.00 | 295 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 561.00 | | | 40 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 762.00 | | 1 119.00 | 296 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 348.00 | | 89.00 | 10 348.00 |
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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 | 232 034.00 | 22 876.00 | 1 973.00 | 232 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 585.00 | 22 876.00 | 1 973.00 | 229 585.00 |
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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 | 383 792.00 | 383 792.00 | | 383 792.00 |
8C Staff and Related Accounts | 22 449.00 | 22 449.00 | | 22 449.00 |
8D Social Security and Other Social Organizations | 104 297.00 | 104 297.00 | | 104 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 673.00 | 32 673.00 | | 32 673.00 |
UT Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
UX Other trade receivables | 403 786.00 | 403 786.00 | | 403 786.00 |
VB VAT | 36 195.00 | 36 195.00 | | 36 195.00 |
VH Loans with a maturity of more than one year at origin | 3 432.00 | 3 432.00 | | 3 432.00 |
VI Group and Associates | 34 234.00 | 34 234.00 | | 34 234.00 |
VK Loans repaid during the year | 6 151.00 | | | 6 151.00 |
VM Income taxes | 5 839.00 | 5 839.00 | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 177.00 | 7 177.00 | | 7 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 147.00 | 63 147.00 | | 63 147.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 996.00 | 516 638.00 | 5 358.00 | 521 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 054.00 | 588 054.00 | | 588 054.00 |
