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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 149.00 | 1 752.00 | 1 901.00 |
AT Other tangible assets | 50 211.00 | 37 113.00 | 13 098.00 | 50 211.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 616 159.00 | 39 748.00 | 576 411.00 | 616 159.00 |
BT Goods | 60 490.00 | | 60 490.00 | 60 490.00 |
BX Customers and related accounts | 37 539.00 | | 37 539.00 | 37 539.00 |
BZ Other receivables | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 196 088.00 | | 196 088.00 | 196 088.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 307 429.00 | | 307 429.00 | 307 429.00 |
CO Grand total (0 to V) | 923 587.00 | 39 748.00 | 883 839.00 | 923 587.00 |
CP Shares due in less than one year | 2 244.00 | | | 2 244.00 |
CU Other investments | 13 316.00 | | 13 316.00 | 13 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 700.00 | 363 700.00 | | 363 700.00 |
DD Legal reserve (1) | 37 658.00 | 37 658.00 | | 37 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 458.00 | 27 552.00 | | 72 458.00 |
DL TOTAL (I) | 473 816.00 | 428 910.00 | | 473 816.00 |
DU Loans and Debts from Credit Institutions (3) | 156 557.00 | 183 328.00 | | 156 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 293.00 | 43 393.00 | | 27 293.00 |
DX Trade payables and related accounts | 174 282.00 | 118 055.00 | | 174 282.00 |
DY Tax and social security liabilities | 51 644.00 | 45 099.00 | | 51 644.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 410 023.00 | 389 876.00 | | 410 023.00 |
EE Grand total (I to V) | 883 839.00 | 818 786.00 | | 883 839.00 |
EI Including equity loans | 27 293.00 | | | 27 293.00 |
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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 | 1 236 013.00 | | 1 236 013.00 | 1 236 013.00 |
FG Production sold - services | 12 866.00 | | 12 866.00 | 12 866.00 |
FJ Net sales | 1 248 878.00 | | 1 248 878.00 | 1 248 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 633.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 258 683.00 | |
FS Purchases of goods (including customs duties) | | | 908 943.00 | |
FT Inventory change (goods) | | | 6 103.00 | |
FW Other purchases and external expenses | | | 79 098.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 116 649.00 | |
FZ Social Security Contributions | | | 45 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 169 291.00 | |
GG - OPERATING RESULT (I - II) | | | 89 393.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 603.00 | 20.00 | | 8 603.00 |
HD Total exceptional income (VII) | 8 603.00 | 20.00 | | 8 603.00 |
HE Exceptional expenses on management operations | 5 241.00 | 1 963.00 | | 5 241.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | 1 963.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | -1 943.00 | | 3 361.00 |
HK Income tax | 19 674.00 | | | 19 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 449.00 | 825 237.00 | | 1 269 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 990.00 | 797 685.00 | | 1 196 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 458.00 | 27 552.00 | | 72 458.00 |
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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 | 613 465.00 | | 2 693.00 | 613 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 560.00 | |
I4 DECREASES Grand Total | | | 616 159.00 | |
IO DECREASES Total including other intangible assets | | | 548 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 486.00 | | | 548 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 219.00 | | 1 893.00 | 50 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 760.00 | | 800.00 | 14 760.00 |
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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 | 34 276.00 | 5 472.00 | | 34 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 790.00 | 5 472.00 | | 31 790.00 |
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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 | 174 282.00 | 174 282.00 | | 174 282.00 |
8C Staff and Related Accounts | 17 477.00 | 17 477.00 | | 17 477.00 |
8D Social Security and Other Social Organizations | 16 705.00 | 16 705.00 | | 16 705.00 |
8E Income Taxes | 15 504.00 | 15 504.00 | | 15 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 37 539.00 | 37 539.00 | | 37 539.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VG Loans with a maturity of up to one year at origin | 156 557.00 | 26 905.00 | 108 975.00 | 156 557.00 |
VI Group and Associates | 27 293.00 | 27 293.00 | | 27 293.00 |
VK Loans repaid during the year | 26 771.00 | | | 26 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 094.00 | 53 094.00 | | 53 094.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 023.00 | 280 371.00 | 108 975.00 | 410 023.00 |
