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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 52 806.00 | 36 449.00 | 16 356.00 | 52 806.00 |
AT Other tangible assets | 134 417.00 | 133 788.00 | 629.00 | 134 417.00 |
BJ TOTAL (I) | 306 190.00 | 173 037.00 | 133 152.00 | 306 190.00 |
BT Goods | 15 114.00 | | 15 114.00 | 15 114.00 |
BX Customers and related accounts | 166 839.00 | 1 820.00 | 165 018.00 | 166 839.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CD Marketable securities | 38 803.00 | | 38 803.00 | 38 803.00 |
CF Cash and cash equivalents | 273 602.00 | | 273 602.00 | 273 602.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 496 039.00 | 1 820.00 | 494 219.00 | 496 039.00 |
CO Grand total (0 to V) | 802 230.00 | 174 858.00 | 627 371.00 | 802 230.00 |
CR Shares due in more than one year | 1 921.00 | | | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 590.00 | 55 590.00 | | 55 590.00 |
DB Share, merger, contribution premiums, etc. | 111 891.00 | 111 891.00 | | 111 891.00 |
DD Legal reserve (1) | 5 559.00 | 5 559.00 | | 5 559.00 |
DG Other reserves | 93 176.00 | 76 066.00 | | 93 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 161.00 | 34 658.00 | | 132 161.00 |
DL TOTAL (I) | 398 377.00 | 283 765.00 | | 398 377.00 |
DU Loans and Debts from Credit Institutions (3) | 8 365.00 | 18 343.00 | | 8 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | 5 676.00 | | 3 869.00 |
DX Trade payables and related accounts | 170 504.00 | 150 421.00 | | 170 504.00 |
DY Tax and social security liabilities | 46 255.00 | 39 785.00 | | 46 255.00 |
EC TOTAL (IV) | 228 994.00 | 214 226.00 | | 228 994.00 |
EE Grand total (I to V) | 627 371.00 | 497 992.00 | | 627 371.00 |
EG Accrued income and payables due within one year | 228 994.00 | 205 860.00 | | 228 994.00 |
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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 | 2 359 666.00 | | 2 359 666.00 | 2 359 666.00 |
FG Production sold - services | 408.00 | | 408.00 | 408.00 |
FJ Net sales | 2 360 074.00 | | 2 360 074.00 | 2 360 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 362 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 682.00 | |
FT Inventory change (goods) | | | -3 577.00 | |
FW Other purchases and external expenses | | | 125 644.00 | |
FX Taxes, duties, and similar payments | | | 11 450.00 | |
FY Salaries and Wages | | | 213 248.00 | |
FZ Social Security Contributions | | | 79 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 2 232 136.00 | |
GG - OPERATING RESULT (I - II) | | | 130 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 075.00 | |
GO Net income from sales of marketable securities | | | 603.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 388.00 | 2 061 627.00 | | 2 364 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 227.00 | 2 026 969.00 | | 2 232 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 161.00 | 34 658.00 | | 132 161.00 |
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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 | 319 591.00 | | | 319 591.00 |
I4 DECREASES Grand Total | | 13 400.00 | 306 191.00 | |
IO DECREASES Total including other intangible assets | | | 118 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 187 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 966.00 | | | 118 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 625.00 | | | 200 625.00 |
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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 | 181 321.00 | 5 117.00 | 13 400.00 | 181 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 521.00 | 5 117.00 | 13 400.00 | 178 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 156.00 | 510.00 | 845.00 | 2 156.00 |
6X Other provisions for depreciation | 1 076.00 | | 1 076.00 | 1 076.00 |
7B Total provisions for depreciation | 3 232.00 | 510.00 | 1 921.00 | 3 232.00 |
7C Grand total | 3 232.00 | 510.00 | 1 921.00 | 3 232.00 |
UE of which provisions and reversals: - Operating | | 510.00 | 845.00 | |
UG - Financial | | | 1 076.00 | |
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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 | 170 504.00 | 170 504.00 | | 170 504.00 |
8C Staff and Related Accounts | 19 413.00 | 19 413.00 | | 19 413.00 |
8D Social Security and Other Social Organizations | 22 934.00 | 22 934.00 | | 22 934.00 |
UX Other trade receivables | 164 918.00 | 164 918.00 | | 164 918.00 |
VA Doubtful or disputed receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 8 366.00 | 8 366.00 | | 8 366.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VK Loans repaid during the year | 9 978.00 | | | 9 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 520.00 | 166 599.00 | 1 921.00 | 168 520.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 994.00 | 228 994.00 | | 228 994.00 |
