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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 | 3 800.00 | 3 326.00 | 474.00 | 3 800.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 10 425.00 | 9 611.00 | 814.00 | 10 425.00 |
AR Technical installations, industrial equipment and tools | 3 616.00 | 2 704.00 | 912.00 | 3 616.00 |
AT Other tangible assets | 6 012.00 | 3 307.00 | 2 705.00 | 6 012.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 48 500.00 | 18 948.00 | 29 552.00 | 48 500.00 |
BL Raw materials, supplies | 147.00 | | 147.00 | 147.00 |
BT Goods | 98 131.00 | | 98 131.00 | 98 131.00 |
BX Customers and related accounts | 232 013.00 | 5 055.00 | 226 959.00 | 232 013.00 |
BZ Other receivables | 59 816.00 | | 59 816.00 | 59 816.00 |
CF Cash and cash equivalents | 17 622.00 | | 17 622.00 | 17 622.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 408 760.00 | 5 055.00 | 403 706.00 | 408 760.00 |
CO Grand total (0 to V) | 457 260.00 | 24 002.00 | 433 258.00 | 457 260.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 4 535.00 | 3 502.00 | | 4 535.00 |
DG Other reserves | 85 000.00 | 66 000.00 | | 85 000.00 |
DH Retained earnings | 1 162.00 | 538.00 | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 967.00 | 20 657.00 | | 43 967.00 |
DL TOTAL (I) | 206 664.00 | 162 697.00 | | 206 664.00 |
DP Provisions for Risks | 9 389.00 | 18 779.00 | | 9 389.00 |
DR TOTAL (IV) | 9 389.00 | 18 779.00 | | 9 389.00 |
DU Loans and Debts from Credit Institutions (3) | 40 433.00 | | | 40 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 945.00 | 22 501.00 | | 101 945.00 |
DX Trade payables and related accounts | 72 989.00 | 103 732.00 | | 72 989.00 |
DY Tax and social security liabilities | 766.00 | 2 156.00 | | 766.00 |
EA Other liabilities | 1 071.00 | 634.00 | | 1 071.00 |
EC TOTAL (IV) | 217 205.00 | 129 023.00 | | 217 205.00 |
EE Grand total (I to V) | 433 258.00 | 310 499.00 | | 433 258.00 |
EG Accrued income and payables due within one year | 182 953.00 | 129 023.00 | | 182 953.00 |
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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 | 598 062.00 | 523 827.00 | 1 121 889.00 | 598 062.00 |
FG Production sold - services | 20 914.00 | 4 552.00 | 25 466.00 | 20 914.00 |
FJ Net sales | 618 976.00 | 528 379.00 | 1 147 355.00 | 618 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 496.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 165 883.00 | |
FS Purchases of goods (including customs duties) | | | 792 320.00 | |
FT Inventory change (goods) | | | -18 462.00 | |
FU Purchases of raw materials and other supplies | | | 73 649.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 256 106.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 055.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 1 119 515.00 | |
GG - OPERATING RESULT (I - II) | | | 46 368.00 | |
GL Other interest and similar income | | | 4 956.00 | |
GP Total financial income (V) | | | 4 956.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 5 539.00 | 2 720.00 | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 839.00 | 770 070.00 | | 1 170 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 873.00 | 749 413.00 | | 1 126 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 967.00 | 20 657.00 | | 43 967.00 |
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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 | 36 955.00 | | 10 800.00 | 36 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 902.00 | |
I4 DECREASES Grand Total | | | 47 755.00 | |
IO DECREASES Total including other intangible assets | | | 20 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 425.00 | | 800.00 | 19 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 628.00 | | | 9 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902.00 | | 10 000.00 | 7 902.00 |
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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 | 15 318.00 | 3 630.00 | | 15 318.00 |
PE DEPRECIATION Total including other intangible assets | 11 501.00 | 1 436.00 | | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817.00 | 2 194.00 | | 3 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 779.00 | | 9 390.00 | 18 779.00 |
6T Receivables | 3 310.00 | 5 055.00 | 3 310.00 | 3 310.00 |
7B Total provisions for depreciation | 3 310.00 | 5 055.00 | 3 310.00 | 3 310.00 |
7C Grand total | 22 089.00 | 5 055.00 | 12 700.00 | 22 089.00 |
UE of which provisions and reversals: - Operating | | 5 055.00 | 12 700.00 | |
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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 | 45 200.00 | 4 500.00 | 36 000.00 | 45 200.00 |
8B Suppliers and Related Accounts | 72 989.00 | 72 989.00 | | 72 989.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
UX Other trade receivables | 225 948.00 | 225 948.00 | | 225 948.00 |
VA Doubtful or disputed receivables | 6 066.00 | 6 066.00 | | 6 066.00 |
VB VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 40 433.00 | 6 181.00 | 32 550.00 | 40 433.00 |
VI Group and Associates | 56 745.00 | 56 745.00 | | 56 745.00 |
VJ Loans taken out during the year | 90 699.00 | | | 90 699.00 |
VK Loans repaid during the year | 5 266.00 | | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 895.00 | 56 895.00 | | 56 895.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 307.00 | 292 660.00 | 8 647.00 | 301 307.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 205.00 | 142 253.00 | 68 550.00 | 217 205.00 |
