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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 025.00 | 65.00 | 1 090.00 |
AT Other tangible assets | 76 267.00 | 46 342.00 | 29 926.00 | 76 267.00 |
BH Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 680 404.00 | 50 327.00 | 630 077.00 | 680 404.00 |
BT Goods | 257 965.00 | 9 801.00 | 248 164.00 | 257 965.00 |
BX Customers and related accounts | 254 883.00 | 15 565.00 | 239 318.00 | 254 883.00 |
BZ Other receivables | 23 114.00 | | 23 114.00 | 23 114.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 24 118.00 | | 24 118.00 | 24 118.00 |
CJ TOTAL (II) | 568 536.00 | 25 366.00 | 543 170.00 | 568 536.00 |
CO Grand total (0 to V) | 1 248 940.00 | 75 693.00 | 1 173 247.00 | 1 248 940.00 |
CR Shares due in more than one year | 50 499.00 | | | 50 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 499 546.00 | 416 911.00 | | 499 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 325.00 | 82 635.00 | | 58 325.00 |
DL TOTAL (I) | 667 871.00 | 609 546.00 | | 667 871.00 |
DU Loans and Debts from Credit Institutions (3) | 6 633.00 | 10 794.00 | | 6 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 18 658.00 | | 2 926.00 |
DW Advances and down payments received on current orders | 345.00 | 345.00 | | 345.00 |
DX Trade payables and related accounts | 411 498.00 | 493 514.00 | | 411 498.00 |
DY Tax and social security liabilities | 63 590.00 | 66 636.00 | | 63 590.00 |
EA Other liabilities | 6 376.00 | 9 523.00 | | 6 376.00 |
EB Prepaid income (2) | 14 008.00 | 7 186.00 | | 14 008.00 |
EC TOTAL (IV) | 505 376.00 | 606 656.00 | | 505 376.00 |
EE Grand total (I to V) | 1 173 247.00 | 1 216 202.00 | | 1 173 247.00 |
EG Accrued income and payables due within one year | 2 450.00 | 599 679.00 | | 2 450.00 |
EI Including equity loans | 2 926.00 | | | 2 926.00 |
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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 | 2 186 953.00 | | 2 186 953.00 | 2 186 953.00 |
FG Production sold - services | 61 167.00 | | 61 167.00 | 61 167.00 |
FJ Net sales | 2 248 120.00 | | 2 248 120.00 | 2 248 120.00 |
FO Operating subsidies | | | 3 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 050.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 280 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 407.00 | |
FT Inventory change (goods) | | | -17 166.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 319 445.00 | |
FX Taxes, duties, and similar payments | | | 16 008.00 | |
FY Salaries and Wages | | | 292 152.00 | |
FZ Social Security Contributions | | | 73 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 357.00 | |
GE Other Expenses | | | 13 949.00 | |
GF Total Operating Expenses (II) | | | 2 207 424.00 | |
GG - OPERATING RESULT (I - II) | | | 73 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 973.00 | 2 527.00 | | 1 973.00 |
HB Exceptional income from capital transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 3 040.00 | 2 527.00 | | 3 040.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | 2 527.00 | | 2 717.00 |
HK Income tax | 17 764.00 | 33 248.00 | | 17 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 922.00 | 2 148 514.00 | | 2 283 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 597.00 | 2 065 879.00 | | 2 225 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 325.00 | 82 635.00 | | 58 325.00 |
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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 | 669 132.00 | | 23 443.00 | 669 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 086.00 | |
I4 DECREASES Grand Total | | 12 171.00 | 680 404.00 | |
IO DECREASES Total including other intangible assets | | | 593 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 171.00 | 77 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 961.00 | | | 593 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 204.00 | | 23 323.00 | 66 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 967.00 | | 119.00 | 8 967.00 |
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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 | 54 727.00 | 7 772.00 | 12 171.00 | 54 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 766.00 | 7 772.00 | 12 171.00 | 51 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 411 498.00 | 411 498.00 | | 411 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
8L Deferred income | 14 008.00 | 14 008.00 | | 14 008.00 |
UT Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
UX Other trade receivables | 254 883.00 | 204 384.00 | 50 499.00 | 254 883.00 |
VH Loans with a maturity of more than one year at origin | 6 633.00 | 4 183.00 | 2 450.00 | 6 633.00 |
VK Loans repaid during the year | 4 162.00 | | | 4 162.00 |
VP Miscellaneous | 23 114.00 | 23 114.00 | | 23 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 590.00 | 63 590.00 | | 63 590.00 |
VS Prepaid expenses | 24 118.00 | 24 118.00 | | 24 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 202.00 | 251 617.00 | 59 585.00 | 311 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 031.00 | 502 581.00 | 2 450.00 | 505 031.00 |
