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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 | 7 306.00 | 6 939.00 | 366.00 | 7 306.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 195 944.00 | 85 759.00 | 110 184.00 | 195 944.00 |
BD Other fixed assets | 10 655.00 | | 10 655.00 | 10 655.00 |
BH Other financial assets | 15 804.00 | | 15 804.00 | 15 804.00 |
BJ TOTAL (I) | 268 709.00 | 92 698.00 | 176 010.00 | 268 709.00 |
BT Goods | 249 356.00 | 18 457.00 | 230 898.00 | 249 356.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 29 105.00 | | 29 105.00 | 29 105.00 |
CF Cash and cash equivalents | 398 438.00 | | 398 438.00 | 398 438.00 |
CH Prepaid expenses | 156 230.00 | | 156 230.00 | 156 230.00 |
CJ TOTAL (II) | 835 855.00 | 18 457.00 | 817 397.00 | 835 855.00 |
CO Grand total (0 to V) | 1 104 564.00 | 111 156.00 | 993 407.00 | 1 104 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240.00 | | | 14 240.00 |
DB Share, merger, contribution premiums, etc. | 88 760.00 | | | 88 760.00 |
DD Legal reserve (1) | 1 424.00 | | | 1 424.00 |
DG Other reserves | 239 038.00 | | | 239 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 474.00 | | | 74 474.00 |
DL TOTAL (I) | 417 937.00 | | | 417 937.00 |
DQ Provisions for Expenses | 13 879.00 | | | 13 879.00 |
DR TOTAL (IV) | 13 879.00 | | | 13 879.00 |
DU Loans and Debts from Credit Institutions (3) | 133 178.00 | | | 133 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 631.00 | | | 24 631.00 |
DX Trade payables and related accounts | 324 598.00 | | | 324 598.00 |
DY Tax and social security liabilities | 69 769.00 | | | 69 769.00 |
EA Other liabilities | 9 413.00 | | | 9 413.00 |
EC TOTAL (IV) | 561 591.00 | | | 561 591.00 |
EE Grand total (I to V) | 993 407.00 | | | 993 407.00 |
EG Accrued income and payables due within one year | 477 695.00 | | | 477 695.00 |
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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 | 1 804 667.00 | | 1 804 687.00 | 1 804 667.00 |
FG Production sold - services | 1 220.00 | 3 029.00 | 4 249.00 | 1 220.00 |
FJ Net sales | 1 805 887.00 | 3 029.00 | 1 808 418.00 | 1 805 887.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 803.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 844 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 142.00 | |
FT Inventory change (goods) | | | 9 557.00 | |
FW Other purchases and external expenses | | | 223 125.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 203 320.00 | |
FZ Social Security Contributions | | | 57 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 879.00 | |
GE Other Expenses | | | 54 713.00 | |
GF Total Operating Expenses (II) | | | 1 744 294.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 222.00 | | | 3 222.00 |
A4 Equity method investments | 54 682.00 | | | 54 682.00 |
HK Income tax | 22 080.00 | | | 22 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 939.00 | | | 1 844 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 465.00 | | | 1 770 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 474.00 | | | 74 474.00 |
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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 | 268 116.00 | | 1 653.00 | 268 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 459.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 268 710.00 | |
IO DECREASES Total including other intangible assets | | | 46 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 195 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 012.00 | | 294.00 | 46 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 862.00 | | 1 142.00 | 195 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 242.00 | | 217.00 | 26 242.00 |
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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 | 74 903.00 | 18 855.00 | 1 060.00 | 74 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | 149.00 | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 113.00 | 18 706.00 | 1 060.00 | 68 113.00 |
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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 | 23 305.00 | 23 305.00 | | 23 305.00 |
8B Suppliers and Related Accounts | 324 599.00 | 324 599.00 | | 324 599.00 |
8D Social Security and Other Social Organizations | 69 769.00 | 69 769.00 | | 69 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
UT Other financial assets | 15 804.00 | | 15 804.00 | 15 804.00 |
UX Other trade receivables | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 133 178.00 | 49 282.00 | 83 898.00 | 133 178.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VK Loans repaid during the year | 48 156.00 | | | 48 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 108.00 | 29 108.00 | | 29 108.00 |
VS Prepaid expenses | 156 231.00 | 156 231.00 | | 156 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 265.00 | 187 460.00 | 15 804.00 | 203 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 592.00 | 477 696.00 | 83 898.00 | 561 592.00 |
