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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 | 6 489.00 | 4 662.00 | 1 827.00 | 6 489.00 |
AR Technical installations, industrial equipment and tools | 888.00 | 71.00 | 817.00 | 888.00 |
AT Other tangible assets | 11 424.00 | 6 524.00 | 4 900.00 | 11 424.00 |
BH Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BJ TOTAL (I) | 23 108.00 | 11 257.00 | 11 851.00 | 23 108.00 |
BT Goods | 46 811.00 | 1 858.00 | 44 953.00 | 46 811.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 141 050.00 | 1 625.00 | 139 425.00 | 141 050.00 |
BZ Other receivables | 20 213.00 | | 20 213.00 | 20 213.00 |
CF Cash and cash equivalents | 299 483.00 | | 299 483.00 | 299 483.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 514 552.00 | 3 483.00 | 511 069.00 | 514 552.00 |
CO Grand total (0 to V) | 537 660.00 | 14 740.00 | 522 920.00 | 537 660.00 |
CR Shares due in more than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 500.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 917.00 | 30 643.00 | | 48 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 189.00 | 70 773.00 | | 83 189.00 |
DL TOTAL (I) | 152 606.00 | 104 417.00 | | 152 606.00 |
DQ Provisions for Expenses | 91 926.00 | 79 728.00 | | 91 926.00 |
DR TOTAL (IV) | 91 926.00 | 79 728.00 | | 91 926.00 |
DU Loans and Debts from Credit Institutions (3) | 37 771.00 | 47 722.00 | | 37 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 176 436.00 | 150 624.00 | | 176 436.00 |
DY Tax and social security liabilities | 49 683.00 | 94 920.00 | | 49 683.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 278 388.00 | 293 363.00 | | 278 388.00 |
EE Grand total (I to V) | 522 920.00 | 477 508.00 | | 522 920.00 |
EG Accrued income and payables due within one year | 250 557.00 | 255 615.00 | | 250 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 1 185 020.00 | | 1 185 020.00 | 1 185 020.00 |
FG Production sold - services | -29 653.00 | | -29 653.00 | -29 653.00 |
FJ Net sales | 1 155 366.00 | | 1 155 366.00 | 1 155 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 178 614.00 | |
FS Purchases of goods (including customs duties) | | | 579 292.00 | |
FT Inventory change (goods) | | | -11 201.00 | |
FW Other purchases and external expenses | | | 270 627.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 124 881.00 | |
FZ Social Security Contributions | | | 53 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GB Operating Expenses - Provisions | | | 35 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 513.00 | |
GE Other Expenses | | | -605.00 | |
GF Total Operating Expenses (II) | | | 1 065 728.00 | |
GG - OPERATING RESULT (I - II) | | | 112 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 703.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 703.00 | | 92.00 |
HE Exceptional expenses on management operations | 1 212.00 | 246.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 246.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | 457.00 | | -1 121.00 |
HK Income tax | 27 552.00 | 24 173.00 | | 27 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 706.00 | 1 113 294.00 | | 1 178 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 517.00 | 1 042 520.00 | | 1 095 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 189.00 | 70 773.00 | | 83 189.00 |
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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 | 15 078.00 | | 8 030.00 | 15 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 307.00 | |
I4 DECREASES Grand Total | | | 23 108.00 | |
IO DECREASES Total including other intangible assets | | | 6 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 1 989.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 345.00 | | 5 967.00 | 6 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | 74.00 | 4 233.00 |
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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 | 10 330.00 | 927.00 | | 10 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 162.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 830.00 | 765.00 | | 5 830.00 |
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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 | 79 728.00 | 35 442.00 | 23 244.00 | 79 728.00 |
6N Inventories and work in progress | | 1 858.00 | | |
6T Receivables | 970.00 | 655.00 | | 970.00 |
7B Total provisions for depreciation | 970.00 | 2 513.00 | | 970.00 |
7C Grand total | 80 698.00 | 37 955.00 | 23 244.00 | 80 698.00 |
UE of which provisions and reversals: - Operating | | 37 955.00 | 23 244.00 | |
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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 | 176 436.00 | 176 436.00 | | 176 436.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 18 657.00 | 18 657.00 | | 18 657.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
UX Other trade receivables | 139 100.00 | 139 100.00 | | 139 100.00 |
VA Doubtful or disputed receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
VB VAT | 15 037.00 | 15 037.00 | | 15 037.00 |
VH Loans with a maturity of more than one year at origin | 37 771.00 | 9 941.00 | 27 831.00 | 37 771.00 |
VI Group and Associates | 14 097.00 | 14 097.00 | | 14 097.00 |
VK Loans repaid during the year | 9 810.00 | | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 848.00 | 165 591.00 | 6 257.00 | 171 848.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 388.00 | 250 557.00 | 27 831.00 | 278 388.00 |
