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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 | 2 154.00 | 2 104.00 | 50.00 | 2 154.00 |
AT Other tangible assets | 143 870.00 | 136 382.00 | 7 488.00 | 143 870.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 146 306.00 | 138 487.00 | 7 819.00 | 146 306.00 |
BT Goods | 49 357.00 | 3 707.00 | 45 650.00 | 49 357.00 |
BX Customers and related accounts | 160 403.00 | 9 511.00 | 150 891.00 | 160 403.00 |
BZ Other receivables | 25 089.00 | | 25 089.00 | 25 089.00 |
CD Marketable securities | 153 914.00 | | 153 914.00 | 153 914.00 |
CF Cash and cash equivalents | 124 612.00 | | 124 612.00 | 124 612.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 519 797.00 | 13 218.00 | 506 578.00 | 519 797.00 |
CO Grand total (0 to V) | 666 103.00 | 151 705.00 | 514 397.00 | 666 103.00 |
CR Shares due in more than one year | 9 556.00 | | | 9 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 955.00 | | 10 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 456.00 | 115 094.00 | | 159 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 448.00 | 60 406.00 | | 38 448.00 |
DL TOTAL (I) | 308 705.00 | 280 256.00 | | 308 705.00 |
DN Conditional advances | | 19 376.00 | | |
DO TOTAL (II) | | 19 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 401.00 | 13 379.00 | | 11 401.00 |
DX Trade payables and related accounts | 146 773.00 | 222 559.00 | | 146 773.00 |
DY Tax and social security liabilities | 47 400.00 | 31 911.00 | | 47 400.00 |
EA Other liabilities | 116.00 | 4 069.00 | | 116.00 |
EC TOTAL (IV) | 205 692.00 | 271 919.00 | | 205 692.00 |
EE Grand total (I to V) | 514 397.00 | 571 552.00 | | 514 397.00 |
EG Accrued income and payables due within one year | 205 692.00 | 271 919.00 | | 205 692.00 |
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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 | 1 010 567.00 | 172 135.00 | 1 182 702.00 | 1 010 567.00 |
FG Production sold - services | 3 846.00 | 4 080.00 | 7 926.00 | 3 846.00 |
FJ Net sales | 1 014 413.00 | 176 215.00 | 1 190 628.00 | 1 014 413.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 195 515.00 | |
FS Purchases of goods (including customs duties) | | | 942 312.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 56 287.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 85 304.00 | |
FZ Social Security Contributions | | | 47 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 568.00 | |
GE Other Expenses | | | 25 091.00 | |
GF Total Operating Expenses (II) | | | 1 169 725.00 | |
GG - OPERATING RESULT (I - II) | | | 25 789.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 592.00 | 327.00 | | 19 592.00 |
HD Total exceptional income (VII) | 19 592.00 | 327.00 | | 19 592.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 592.00 | -672.00 | | 19 592.00 |
HK Income tax | 8 763.00 | 17 057.00 | | 8 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 937.00 | 1 453 154.00 | | 1 216 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 488.00 | 1 392 747.00 | | 1 178 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 448.00 | 60 406.00 | | 38 448.00 |
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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 | 146 304.00 | | 3.00 | 146 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 146 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 871.00 | | | 143 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 3.00 | 278.00 |
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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 | 136 620.00 | 1 867.00 | | 136 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 235.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 750.00 | 1 632.00 | | 134 750.00 |
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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 | 1 139.00 | 2 568.00 | | 1 139.00 |
6T Receivables | 9 642.00 | | 130.00 | 9 642.00 |
7B Total provisions for depreciation | 10 781.00 | 2 568.00 | 130.00 | 10 781.00 |
7C Grand total | 10 781.00 | 2 568.00 | 130.00 | 10 781.00 |
UE of which provisions and reversals: - Operating | | 2 568.00 | 130.00 | |
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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 | 146 773.00 | 146 773.00 | | 146 773.00 |
8C Staff and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 21 038.00 | 21 038.00 | | 21 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 150 848.00 | 150 848.00 | | 150 848.00 |
VA Doubtful or disputed receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
VB VAT | 16 793.00 | 16 793.00 | | 16 793.00 |
VI Group and Associates | 11 401.00 | 11 401.00 | | 11 401.00 |
VM Income taxes | 8 297.00 | 8 297.00 | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 962.00 | 182 357.00 | 9 605.00 | 191 962.00 |
VW VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 693.00 | 205 693.00 | | 205 693.00 |
