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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 | 669.00 | 663.00 | 6.00 | 669.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 37 468.00 | 25 628.00 | 11 840.00 | 37 468.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 59 500.00 | 26 291.00 | 33 208.00 | 59 500.00 |
BT Goods | 148 708.00 | 6 424.00 | 142 284.00 | 148 708.00 |
BX Customers and related accounts | 15 278.00 | 1 239.00 | 14 039.00 | 15 278.00 |
BZ Other receivables | 16 191.00 | | 16 191.00 | 16 191.00 |
CF Cash and cash equivalents | 267 393.00 | | 267 393.00 | 267 393.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 450 937.00 | 7 663.00 | 443 274.00 | 450 937.00 |
CO Grand total (0 to V) | 510 437.00 | 33 954.00 | 476 483.00 | 510 437.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 148 907.00 | 131 487.00 | | 148 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 225.00 | 77 420.00 | | 89 225.00 |
DL TOTAL (I) | 254 901.00 | 225 676.00 | | 254 901.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 140.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 592.00 | 111 780.00 | | 151 592.00 |
DX Trade payables and related accounts | 21 208.00 | 25 766.00 | | 21 208.00 |
DY Tax and social security liabilities | 46 859.00 | 44 143.00 | | 46 859.00 |
EA Other liabilities | 1 791.00 | 1 775.00 | | 1 791.00 |
EC TOTAL (IV) | 221 582.00 | 183 604.00 | | 221 582.00 |
EE Grand total (I to V) | 476 483.00 | 409 281.00 | | 476 483.00 |
EG Accrued income and payables due within one year | 221 582.00 | 183 604.00 | | 221 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 140.00 | | 131.00 |
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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 | 641 941.00 | 78 931.00 | 720 873.00 | 641 941.00 |
FG Production sold - services | 3 206.00 | 1 996.00 | 5 202.00 | 3 206.00 |
FJ Net sales | 645 148.00 | 80 927.00 | 726 075.00 | 645 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 138.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 739 168.00 | |
FS Purchases of goods (including customs duties) | | | 303 778.00 | |
FT Inventory change (goods) | | | -17 807.00 | |
FW Other purchases and external expenses | | | 104 965.00 | |
FX Taxes, duties, and similar payments | | | 24 530.00 | |
FY Salaries and Wages | | | 181 574.00 | |
FZ Social Security Contributions | | | 19 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 620 521.00 | |
GG - OPERATING RESULT (I - II) | | | 118 647.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 662.00 | 10 986.00 | | 11 662.00 |
HE Exceptional expenses on management operations | 513.00 | 104.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 104.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -104.00 | | -513.00 |
HK Income tax | 29 198.00 | 26 888.00 | | 29 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 488.00 | 755 976.00 | | 739 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 263.00 | 678 556.00 | | 650 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 225.00 | 77 420.00 | | 89 225.00 |
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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 | 59 181.00 | | 319.00 | 59 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 59 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 693.00 | | 319.00 | 21 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 468.00 | | | 37 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 22 830.00 | 3 461.00 | 26 291.00 | 22 830.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 313.00 | 663.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 480.00 | 3 148.00 | 25 628.00 | 22 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 424.00 | | | 6 424.00 |
6T Receivables | 1 715.00 | | 476.00 | 1 715.00 |
7B Total provisions for depreciation | 8 139.00 | | 476.00 | 8 139.00 |
7C Grand total | 8 139.00 | | 476.00 | 8 139.00 |
UE of which provisions and reversals: - Operating | | | 476.00 | |
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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 | 21 208.00 | 21 208.00 | | 21 208.00 |
8C Staff and Related Accounts | 15 175.00 | 15 175.00 | | 15 175.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 13 713.00 | 13 713.00 | | 13 713.00 |
VA Doubtful or disputed receivables | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 151 592.00 | 151 592.00 | | 151 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 764.00 | 15 764.00 | | 15 764.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 856.00 | 34 856.00 | | 34 856.00 |
VW VAT | 15 440.00 | 15 440.00 | | 15 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 582.00 | 221 582.00 | | 221 582.00 |
