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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 | 21 185.00 | 21 185.00 | | 21 185.00 |
AH Goodwill | 251 566.00 | | 251 566.00 | 251 566.00 |
AT Other tangible assets | 198 204.00 | 169 206.00 | 28 998.00 | 198 204.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 475 371.00 | 190 391.00 | 284 981.00 | 475 371.00 |
BT Goods | 88 542.00 | 11 999.00 | 76 543.00 | 88 542.00 |
BX Customers and related accounts | 402 982.00 | 930.00 | 402 052.00 | 402 982.00 |
BZ Other receivables | 40 050.00 | | 40 050.00 | 40 050.00 |
CF Cash and cash equivalents | 58 586.00 | | 58 586.00 | 58 586.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 597 164.00 | 12 929.00 | 584 235.00 | 597 164.00 |
CO Grand total (0 to V) | 1 072 535.00 | 203 320.00 | 869 215.00 | 1 072 535.00 |
CR Shares due in more than one year | 1 163.00 | | | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 79 507.00 | 330 311.00 | | 79 507.00 |
DH Retained earnings | | -294 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 333.00 | 43 574.00 | | 89 333.00 |
DL TOTAL (I) | 212 839.00 | 123 507.00 | | 212 839.00 |
DP Provisions for Risks | 10 505.00 | 16 100.00 | | 10 505.00 |
DR TOTAL (IV) | 10 505.00 | 16 100.00 | | 10 505.00 |
DU Loans and Debts from Credit Institutions (3) | 33 653.00 | 25 523.00 | | 33 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 546.00 | 133 272.00 | | 121 546.00 |
DX Trade payables and related accounts | 299 955.00 | 431 388.00 | | 299 955.00 |
DY Tax and social security liabilities | 92 789.00 | 102 896.00 | | 92 789.00 |
EA Other liabilities | 190.00 | 2 544.00 | | 190.00 |
EB Prepaid income (2) | 97 739.00 | 84 018.00 | | 97 739.00 |
EC TOTAL (IV) | 645 871.00 | 779 641.00 | | 645 871.00 |
EE Grand total (I to V) | 869 215.00 | 919 248.00 | | 869 215.00 |
EG Accrued income and payables due within one year | 545 871.00 | 779 641.00 | | 545 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 653.00 | 707.00 | | 33 653.00 |
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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 | | | 1 696 173.00 | |
FG Production sold - services | | | 592 260.00 | |
FJ Net sales | | | 2 288 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 245.00 | |
FQ Other income | | | 11 704.00 | |
FR Total operating income (I) | | | 2 324 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 125.00 | |
FT Inventory change (goods) | | | -5 345.00 | |
FW Other purchases and external expenses | | | 377 681.00 | |
FX Taxes, duties, and similar payments | | | 18 152.00 | |
FY Salaries and Wages | | | 398 547.00 | |
FZ Social Security Contributions | | | 136 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 473.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 2 231 558.00 | |
GG - OPERATING RESULT (I - II) | | | 92 824.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 487.00 | | |
HD Total exceptional income (VII) | | 4 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 530.00 | 2 045 992.00 | | 2 324 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 197.00 | 2 002 418.00 | | 2 235 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 333.00 | 43 574.00 | | 89 333.00 |
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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 | 469 042.00 | | | 469 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 417.00 | |
I4 DECREASES Grand Total | | | 475 371.00 | |
IO DECREASES Total including other intangible assets | | | 21 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 185.00 | | | 21 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 874.00 | | | 191 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 417.00 | | | 4 417.00 |
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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 | 177 443.00 | 12 948.00 | | 177 443.00 |
PE DEPRECIATION Total including other intangible assets | 21 185.00 | | | 21 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 258.00 | 12 948.00 | | 156 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 100.00 | 1 473.00 | 7 068.00 | 16 100.00 |
7C Grand total | 16 100.00 | 1 473.00 | 7 068.00 | 16 100.00 |
UE of which provisions and reversals: - Operating | | 1 473.00 | 7 068.00 | |
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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 | 299 955.00 | 299 955.00 | | 299 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 736.00 | 21 736.00 | 100 000.00 | 121 736.00 |
8L Deferred income | 97 739.00 | 97 739.00 | | 97 739.00 |
UT Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
UX Other trade receivables | 402 982.00 | 401 819.00 | 1 163.00 | 402 982.00 |
VG Loans with a maturity of up to one year at origin | 33 653.00 | 33 653.00 | | 33 653.00 |
VK Loans repaid during the year | 24 816.00 | | | 24 816.00 |
VP Miscellaneous | 40 050.00 | 40 050.00 | | 40 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 789.00 | 92 789.00 | | 92 789.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 453.00 | 448 873.00 | 5 580.00 | 454 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 871.00 | 545 871.00 | 100 000.00 | 645 871.00 |
