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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 | 10 043.00 | 8 272.00 | 1 771.00 | 10 043.00 |
AR Technical installations, industrial equipment and tools | 21 638.00 | 21 638.00 | | 21 638.00 |
AT Other tangible assets | 196 620.00 | 144 414.00 | 52 206.00 | 196 620.00 |
BF Loans | 7 030.00 | | 7 030.00 | 7 030.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 238 435.00 | 174 324.00 | 64 111.00 | 238 435.00 |
BT Goods | 340 838.00 | | 340 838.00 | 340 838.00 |
BX Customers and related accounts | 128 716.00 | | 128 716.00 | 128 716.00 |
BZ Other receivables | 39 366.00 | | 39 366.00 | 39 366.00 |
CF Cash and cash equivalents | 113 327.00 | | 113 327.00 | 113 327.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 624 440.00 | | 624 440.00 | 624 440.00 |
CO Grand total (0 to V) | 862 876.00 | 174 324.00 | 688 552.00 | 862 876.00 |
CP Shares due in less than one year | 7 030.00 | | | 7 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 388 080.00 | 364 109.00 | | 388 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 944.00 | 23 971.00 | | 28 944.00 |
DL TOTAL (I) | 425 409.00 | 396 465.00 | | 425 409.00 |
DU Loans and Debts from Credit Institutions (3) | 24 243.00 | 11 082.00 | | 24 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 372.00 | | |
DX Trade payables and related accounts | 178 867.00 | 196 073.00 | | 178 867.00 |
DY Tax and social security liabilities | 56 028.00 | 59 307.00 | | 56 028.00 |
EA Other liabilities | 4 005.00 | 6 215.00 | | 4 005.00 |
EC TOTAL (IV) | 263 143.00 | 276 049.00 | | 263 143.00 |
EE Grand total (I to V) | 688 552.00 | 672 514.00 | | 688 552.00 |
EG Accrued income and payables due within one year | 232 542.00 | 276 049.00 | | 232 542.00 |
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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 | 1 702 501.00 | | 1 702 501.00 | 1 702 501.00 |
FG Production sold - services | 3 756.00 | | 3 756.00 | 3 756.00 |
FJ Net sales | 1 706 257.00 | | 1 706 257.00 | 1 706 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 706 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 187.00 | |
FT Inventory change (goods) | | | 21 442.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FW Other purchases and external expenses | | | 228 406.00 | |
FX Taxes, duties, and similar payments | | | 13 599.00 | |
FY Salaries and Wages | | | 256 077.00 | |
FZ Social Security Contributions | | | 85 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 661 784.00 | |
GG - OPERATING RESULT (I - II) | | | 44 478.00 | |
GR Interest and similar expenses | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 10 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 624.00 | 27.00 | | 3 624.00 |
HB Exceptional income from capital transactions | 2 000.00 | 156.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 624.00 | 183.00 | | 5 624.00 |
HE Exceptional expenses on management operations | 5 089.00 | 2 296.00 | | 5 089.00 |
HF Exceptional expenses on capital transactions | | 975.00 | | |
HH Total exceptional expenses (VIII) | 5 089.00 | 3 271.00 | | 5 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | -3 089.00 | | 534.00 |
HK Income tax | 5 226.00 | -10 947.00 | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 885.00 | 1 629 491.00 | | 1 711 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 941.00 | 1 605 520.00 | | 1 682 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 944.00 | 23 971.00 | | 28 944.00 |
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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 | 215 415.00 | | 52 241.00 | 215 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 10 135.00 | |
I4 DECREASES Grand Total | | 29 221.00 | 238 436.00 | |
IO DECREASES Total including other intangible assets | | | 10 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 221.00 | 218 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | 2 400.00 | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 667.00 | | 28 811.00 | 204 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | 21 030.00 | 3 105.00 |
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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 | 170 009.00 | 19 536.00 | 15 221.00 | 170 009.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | 629.00 | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 366.00 | 18 907.00 | 15 221.00 | 162 366.00 |
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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 | 178 867.00 | 178 867.00 | | 178 867.00 |
8C Staff and Related Accounts | 15 430.00 | 15 430.00 | | 15 430.00 |
8D Social Security and Other Social Organizations | 24 001.00 | 24 001.00 | | 24 001.00 |
8E Income Taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
UP Loans | 7 030.00 | 7 030.00 | | 7 030.00 |
UT Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
UX Other trade receivables | 128 716.00 | 128 716.00 | | 128 716.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 24 243.00 | 8 286.00 | 15 957.00 | 24 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 893.00 | 35 893.00 | | 35 893.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 410.00 | 177 305.00 | 3 105.00 | 180 410.00 |
VW VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 143.00 | 247 186.00 | 15 957.00 | 263 143.00 |
