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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 | 4 552.00 | 1 350.00 | 3 202.00 | 4 552.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 62 710.00 | 9 441.00 | 53 269.00 | 62 710.00 |
AR Technical installations, industrial equipment and tools | 1 985.00 | 1 642.00 | 342.00 | 1 985.00 |
AT Other tangible assets | 82 332.00 | 19 099.00 | 63 232.00 | 82 332.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 152 683.00 | 31 533.00 | 121 151.00 | 152 683.00 |
BT Goods | 292 707.00 | | 292 707.00 | 292 707.00 |
BX Customers and related accounts | 228 392.00 | 24 853.00 | 203 539.00 | 228 392.00 |
BZ Other receivables | 21 153.00 | | 21 153.00 | 21 153.00 |
CF Cash and cash equivalents | 12 483.00 | | 12 483.00 | 12 483.00 |
CH Prepaid expenses | 18 867.00 | | 18 867.00 | 18 867.00 |
CJ TOTAL (II) | 573 603.00 | 24 853.00 | 548 750.00 | 573 603.00 |
CO Grand total (0 to V) | 726 286.00 | 56 385.00 | 669 901.00 | 726 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 3 303.00 | 3 303.00 | | 3 303.00 |
DH Retained earnings | 16 939.00 | 9 357.00 | | 16 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 447.00 | 107 582.00 | | 69 447.00 |
DL TOTAL (I) | 139 997.00 | 170 550.00 | | 139 997.00 |
DP Provisions for Risks | 26 728.00 | 23 566.00 | | 26 728.00 |
DR TOTAL (IV) | 26 728.00 | 23 566.00 | | 26 728.00 |
DU Loans and Debts from Credit Institutions (3) | 85 171.00 | 82 559.00 | | 85 171.00 |
DX Trade payables and related accounts | 189 174.00 | 261 176.00 | | 189 174.00 |
DY Tax and social security liabilities | 129 236.00 | 102 805.00 | | 129 236.00 |
EA Other liabilities | 99 596.00 | 71 886.00 | | 99 596.00 |
EC TOTAL (IV) | 503 176.00 | 518 426.00 | | 503 176.00 |
EE Grand total (I to V) | 669 901.00 | 712 542.00 | | 669 901.00 |
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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 | 1 948 895.00 | 39 099.00 | 1 987 994.00 | 1 948 895.00 |
FG Production sold - services | 64 428.00 | | 64 428.00 | 64 428.00 |
FJ Net sales | 2 013 323.00 | 39 099.00 | 2 052 422.00 | 2 013 323.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 708.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 2 064 375.00 | |
FS Purchases of goods (including customs duties) | | | 918 097.00 | |
FT Inventory change (goods) | | | -7 637.00 | |
FU Purchases of raw materials and other supplies | | | 12 970.00 | |
FW Other purchases and external expenses | | | 374 185.00 | |
FX Taxes, duties, and similar payments | | | 19 824.00 | |
FY Salaries and Wages | | | 389 460.00 | |
FZ Social Security Contributions | | | 168 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 162.00 | |
GE Other Expenses | | | 9 768.00 | |
GF Total Operating Expenses (II) | | | 1 909 173.00 | |
GG - OPERATING RESULT (I - II) | | | 155 202.00 | |
GL Other interest and similar income | | | 168.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GS Negative differences of foreign exchange | | | 606.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 166.00 | | |
A4 Equity method investments | | 10 274.00 | | |
HA Exceptional income from management transactions | 5 732.00 | 643.00 | | 5 732.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 5 732.00 | 2 143.00 | | 5 732.00 |
HE Exceptional expenses on management operations | 65 184.00 | 207.00 | | 65 184.00 |
HF Exceptional expenses on capital transactions | | 6 877.00 | | |
HG Exceptional depreciation and provisions | | 22 697.00 | | |
HH Total exceptional expenses (VIII) | 65 184.00 | 29 781.00 | | 65 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 452.00 | -27 638.00 | | -59 452.00 |
HK Income tax | 22 615.00 | 42 946.00 | | 22 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 491.00 | 2 183 249.00 | | 2 070 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 045.00 | 2 075 666.00 | | 2 001 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 447.00 | 107 582.00 | | 69 447.00 |
HP References: Equipment leasing | | 5 468.00 | | |
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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 | 177 527.00 | | 73 398.00 | 177 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 48 000.00 | 50 242.00 | 152 683.00 | 48 000.00 |
IO DECREASES Total including other intangible assets | 48 000.00 | | 67 567.00 | 48 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 242.00 | 84 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 857.00 | | 66 710.00 | 48 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 893.00 | | 6 665.00 | 127 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | 23.00 | 777.00 |
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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 | 62 125.00 | 19 649.00 | 50 242.00 | 62 125.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 10 239.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 573.00 | 9 410.00 | 50 242.00 | 61 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 566.00 | 3 162.00 | | 23 566.00 |
6T Receivables | 24 970.00 | 1 687.00 | 1 804.00 | 24 970.00 |
7B Total provisions for depreciation | 24 970.00 | 1 687.00 | 1 804.00 | 24 970.00 |
7C Grand total | 48 536.00 | 4 849.00 | 1 804.00 | 48 536.00 |
UE of which provisions and reversals: - Operating | | 4 849.00 | 1 804.00 | |
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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 | 189 174.00 | 189 174.00 | | 189 174.00 |
8C Staff and Related Accounts | 42 966.00 | 42 966.00 | | 42 966.00 |
8D Social Security and Other Social Organizations | 53 752.00 | 53 752.00 | | 53 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 596.00 | 99 596.00 | | 99 596.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 198 585.00 | 198 585.00 | | 198 585.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 29 807.00 | | 29 807.00 | 29 807.00 |
VB VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VC Group and associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 12 215.00 | 12 215.00 | | 12 215.00 |
VH Loans with a maturity of more than one year at origin | 72 955.00 | 27 654.00 | 45 301.00 | 72 955.00 |
VJ Loans taken out during the year | 55 706.00 | | | 55 706.00 |
VK Loans repaid during the year | 27 090.00 | | | 27 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 024.00 | 18 024.00 | | 18 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 18 867.00 | 18 867.00 | | 18 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 213.00 | 238 605.00 | 30 607.00 | 269 213.00 |
VW VAT | 14 494.00 | 14 494.00 | | 14 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 176.00 | 457 875.00 | 45 301.00 | 503 176.00 |
