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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 588.00 | 4 243.00 | 345.00 | 4 588.00 |
AT Other tangible assets | 37 374.00 | 36 624.00 | 750.00 | 37 374.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 104 474.00 | 42 042.00 | 62 432.00 | 104 474.00 |
BL Raw materials, supplies | 8 611.00 | | 8 611.00 | 8 611.00 |
BT Goods | 676 358.00 | 73 006.00 | 603 352.00 | 676 358.00 |
BX Customers and related accounts | 143 358.00 | 4 092.00 | 139 265.00 | 143 358.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 295 596.00 | | 295 596.00 | 295 596.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 1 132 635.00 | 77 099.00 | 1 055 536.00 | 1 132 635.00 |
CO Grand total (0 to V) | 1 237 108.00 | 119 140.00 | 1 117 968.00 | 1 237 108.00 |
CR Shares due in more than one year | 4 382.00 | | | 4 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 342 733.00 | 301 576.00 | | 342 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 736.00 | 41 157.00 | | 91 736.00 |
DL TOTAL (I) | 545 570.00 | 453 833.00 | | 545 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 023.00 | 460 401.00 | | 487 023.00 |
DX Trade payables and related accounts | 55 709.00 | 56 788.00 | | 55 709.00 |
DY Tax and social security liabilities | 27 453.00 | 5 510.00 | | 27 453.00 |
EA Other liabilities | 2 214.00 | 2 214.00 | | 2 214.00 |
EC TOTAL (IV) | 572 398.00 | 524 913.00 | | 572 398.00 |
EE Grand total (I to V) | 1 117 968.00 | 978 746.00 | | 1 117 968.00 |
EG Accrued income and payables due within one year | 572 398.00 | 524 913.00 | | 572 398.00 |
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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 | 290 285.00 | 798 072.00 | 1 088 358.00 | 290 285.00 |
FG Production sold - services | 507.00 | 476.00 | 983.00 | 507.00 |
FJ Net sales | 290 792.00 | 798 549.00 | 1 089 341.00 | 290 792.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 089 348.00 | |
FS Purchases of goods (including customs duties) | | | 865 605.00 | |
FT Inventory change (goods) | | | -86 665.00 | |
FU Purchases of raw materials and other supplies | | | 7 257.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 109 645.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 71 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 749.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 977 326.00 | |
GG - OPERATING RESULT (I - II) | | | 112 022.00 | |
GL Other interest and similar income | | | 248.00 | |
GN Positive exchange differences | | | 6 629.00 | |
GP Total financial income (V) | | | 6 877.00 | |
GR Interest and similar expenses | | | 7 197.00 | |
GS Negative differences of foreign exchange | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 12 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66.00 | 67.00 | | 66.00 |
HA Exceptional income from management transactions | 17 863.00 | 2 028.00 | | 17 863.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 17 863.00 | 2 328.00 | | 17 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 863.00 | 2 328.00 | | 17 863.00 |
HK Income tax | 32 434.00 | 10 095.00 | | 32 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 088.00 | 1 033 025.00 | | 1 114 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 351.00 | 991 868.00 | | 1 022 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 736.00 | 41 157.00 | | 91 736.00 |
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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 | 104 463.00 | | 11.00 | 104 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 104 474.00 | |
IO DECREASES Total including other intangible assets | | | 61 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 174.00 | | | 61 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 962.00 | | | 41 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | 11.00 | 1 327.00 |
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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 | 41 435.00 | 607.00 | | 41 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 260.00 | 607.00 | | 40 260.00 |
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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 | 63 258.00 | 9 749.00 | | 63 258.00 |
6T Receivables | 4 092.00 | | | 4 092.00 |
7B Total provisions for depreciation | 67 350.00 | 9 749.00 | | 67 350.00 |
7C Grand total | 67 350.00 | 9 749.00 | | 67 350.00 |
UE of which provisions and reversals: - Operating | | 9 749.00 | | |
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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 | 55 709.00 | 55 709.00 | | 55 709.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
8E Income Taxes | 25 387.00 | 25 387.00 | | 25 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 138 975.00 | 138 975.00 | | 138 975.00 |
VA Doubtful or disputed receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
VB VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VI Group and Associates | 487 023.00 | 487 023.00 | | 487 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 742.00 | 147 687.00 | 5 055.00 | 152 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 398.00 | 572 398.00 | | 572 398.00 |
