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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 | 1 179.00 | 746.00 | 433.00 | 1 179.00 |
AJ Other Intangible Assets | 47 627.00 | 46 511.00 | 1 116.00 | 47 627.00 |
AR Technical installations, industrial equipment and tools | 5 573.00 | 2 500.00 | 3 073.00 | 5 573.00 |
AT Other tangible assets | 53 418.00 | 51 954.00 | 1 463.00 | 53 418.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 108 438.00 | 101 711.00 | 6 727.00 | 108 438.00 |
BT Goods | 138 148.00 | 3 689.00 | 134 459.00 | 138 148.00 |
BX Customers and related accounts | 55 878.00 | | 55 878.00 | 55 878.00 |
BZ Other receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
CF Cash and cash equivalents | 145 171.00 | | 145 171.00 | 145 171.00 |
CJ TOTAL (II) | 349 660.00 | 3 689.00 | 345 971.00 | 349 660.00 |
CO Grand total (0 to V) | 458 099.00 | 105 401.00 | 352 698.00 | 458 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 87 006.00 | 68 385.00 | | 87 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 438.00 | 18 621.00 | | 60 438.00 |
DL TOTAL (I) | 155 144.00 | 94 706.00 | | 155 144.00 |
DU Loans and Debts from Credit Institutions (3) | 92 336.00 | 120 324.00 | | 92 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 497.00 | 2 374.00 | | 15 497.00 |
DX Trade payables and related accounts | 40 911.00 | 37 282.00 | | 40 911.00 |
DY Tax and social security liabilities | 48 807.00 | 29 043.00 | | 48 807.00 |
EC TOTAL (IV) | 197 553.00 | 189 025.00 | | 197 553.00 |
EE Grand total (I to V) | 352 698.00 | 283 731.00 | | 352 698.00 |
EG Accrued income and payables due within one year | | 96 668.00 | | |
EI Including equity loans | 15 497.00 | | | 15 497.00 |
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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 | | | 1 032 793.00 | |
FJ Net sales | | | 1 032 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 033 794.00 | |
FS Purchases of goods (including customs duties) | | | 401 123.00 | |
FT Inventory change (goods) | | | -32 359.00 | |
FU Purchases of raw materials and other supplies | | | 8 978.00 | |
FW Other purchases and external expenses | | | 441 379.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 118 671.00 | |
FZ Social Security Contributions | | | 3 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GB Operating Expenses - Provisions | | | 3 689.00 | |
GE Other Expenses | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 955 368.00 | |
GG - OPERATING RESULT (I - II) | | | 78 426.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 395.00 | 3 030.00 | | 16 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 794.00 | 914 261.00 | | 1 033 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 355.00 | 895 640.00 | | 973 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 438.00 | 18 621.00 | | 60 438.00 |
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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 | 107 066.00 | | 1 372.00 | 107 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 108 438.00 | |
IO DECREASES Total including other intangible assets | | | 48 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 207.00 | | 600.00 | 48 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 219.00 | | 772.00 | 58 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 98 411.00 | 3 300.00 | | 98 411.00 |
PE DEPRECIATION Total including other intangible assets | 46 634.00 | 622.00 | | 46 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 776.00 | 2 678.00 | | 51 776.00 |
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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 | | 3 689.00 | | |
7B Total provisions for depreciation | | 3 689.00 | | |
7C Grand total | | 3 689.00 | | |
UE of which provisions and reversals: - Operating | | 3 689.00 | | |
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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 | 40 911.00 | 40 911.00 | | 40 911.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
8E Income Taxes | 11 758.00 | 11 758.00 | | 11 758.00 |
UT Other financial assets | 639.00 | | 639.00 | 639.00 |
UX Other trade receivables | 55 878.00 | 55 878.00 | | 55 878.00 |
VB VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VH Loans with a maturity of more than one year at origin | 92 336.00 | 23 028.00 | 69 308.00 | 92 336.00 |
VI Group and Associates | 15 497.00 | 15 497.00 | | 15 497.00 |
VK Loans repaid during the year | 27 885.00 | | | 27 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 980.00 | 66 341.00 | 639.00 | 66 980.00 |
VW VAT | 26 606.00 | 26 606.00 | | 26 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 553.00 | 128 245.00 | 69 308.00 | 197 553.00 |
