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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 | 10 045.00 | 10 045.00 | | 10 045.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 40 807.00 | 40 807.00 | | 40 807.00 |
AT Other tangible assets | 40 007.00 | 38 559.00 | 1 448.00 | 40 007.00 |
BF Loans | | | | |
BJ TOTAL (I) | 243 308.00 | 89 410.00 | 153 897.00 | 243 308.00 |
BT Goods | 237 631.00 | | 237 631.00 | 237 631.00 |
BX Customers and related accounts | 574 855.00 | 138 054.00 | 436 800.00 | 574 855.00 |
BZ Other receivables | 41 605.00 | | 41 605.00 | 41 605.00 |
CF Cash and cash equivalents | 536 506.00 | | 536 506.00 | 536 506.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 1 399 062.00 | 138 054.00 | 1 261 008.00 | 1 399 062.00 |
CO Grand total (0 to V) | 1 642 370.00 | 227 465.00 | 1 414 905.00 | 1 642 370.00 |
CR Shares due in more than one year | 145 648.00 | | | 145 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 188 098.00 | | | 188 098.00 |
DH Retained earnings | 278 067.00 | 278 067.00 | | 278 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 258.00 | 188 098.00 | | 195 258.00 |
DL TOTAL (I) | 745 270.00 | 550 012.00 | | 745 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 790.00 | 148 643.00 | | 172 790.00 |
DX Trade payables and related accounts | 338 211.00 | 930 835.00 | | 338 211.00 |
DY Tax and social security liabilities | 157 314.00 | 160 959.00 | | 157 314.00 |
EA Other liabilities | 1 320.00 | 1 569.00 | | 1 320.00 |
EC TOTAL (IV) | 669 635.00 | 1 242 007.00 | | 669 635.00 |
EE Grand total (I to V) | 1 414 905.00 | 1 792 019.00 | | 1 414 905.00 |
EG Accrued income and payables due within one year | 669 635.00 | 1 242 007.00 | | 669 635.00 |
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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 | 7 964 006.00 | 66 182.00 | 8 030 189.00 | 7 964 006.00 |
FG Production sold - services | 87 291.00 | | 87 291.00 | 87 291.00 |
FJ Net sales | 8 051 298.00 | 66 182.00 | 8 117 480.00 | 8 051 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 794.00 | |
FQ Other income | | | 9 643.00 | |
FR Total operating income (I) | | | 8 227 917.00 | |
FS Purchases of goods (including customs duties) | | | 6 312 685.00 | |
FT Inventory change (goods) | | | 111 913.00 | |
FW Other purchases and external expenses | | | 775 373.00 | |
FX Taxes, duties, and similar payments | | | 28 530.00 | |
FY Salaries and Wages | | | 528 504.00 | |
FZ Social Security Contributions | | | 183 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 289.00 | |
GE Other Expenses | | | 16 431.00 | |
GF Total Operating Expenses (II) | | | 7 975 629.00 | |
GG - OPERATING RESULT (I - II) | | | 252 288.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 882.00 | 198.00 | | 16 882.00 |
HB Exceptional income from capital transactions | 8 500.00 | 7 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 25 382.00 | 7 698.00 | | 25 382.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 382.00 | 7 663.00 | | 25 382.00 |
HK Income tax | 75 933.00 | 66 838.00 | | 75 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 253 299.00 | 9 625 301.00 | | 8 253 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 042.00 | 9 437 203.00 | | 8 058 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 258.00 | 188 098.00 | | 195 258.00 |
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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 | 244 142.00 | | 1 456.00 | 244 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 637.00 | | |
I4 DECREASES Grand Total | | 2 290.00 | 243 308.00 | |
IO DECREASES Total including other intangible assets | | | 162 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653.00 | 80 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 494.00 | | | 162 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 011.00 | | 1 456.00 | 80 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 89 113.00 | 950.00 | 653.00 | 89 113.00 |
PE DEPRECIATION Total including other intangible assets | 10 045.00 | | | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 068.00 | 950.00 | 653.00 | 79 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 191 386.00 | 17 289.00 | 70 621.00 | 191 386.00 |
7B Total provisions for depreciation | 191 386.00 | 17 289.00 | 70 621.00 | 191 386.00 |
7C Grand total | 191 386.00 | 17 289.00 | 70 621.00 | 191 386.00 |
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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 | 338 211.00 | 338 211.00 | | 338 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 110.00 | 174 110.00 | | 174 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 314.00 | 157 314.00 | | 157 314.00 |
VS Prepaid expenses | 624 925.00 | 479 277.00 | 145 648.00 | 624 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 925.00 | 479 277.00 | 145 648.00 | 624 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 635.00 | 669 635.00 | | 669 635.00 |
