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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
AH Goodwill | 225 130.00 | | 225 130.00 | 225 130.00 |
AN Land | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 5 919.00 | | 5 919.00 |
AT Other tangible assets | 169 126.00 | 149 054.00 | 20 072.00 | 169 126.00 |
BJ TOTAL (I) | 413 208.00 | 168 005.00 | 245 202.00 | 413 208.00 |
BT Goods | 79 659.00 | | 79 659.00 | 79 659.00 |
BX Customers and related accounts | 194 835.00 | 14 012.00 | 180 823.00 | 194 835.00 |
BZ Other receivables | 55 474.00 | | 55 474.00 | 55 474.00 |
CF Cash and cash equivalents | 271 200.00 | | 271 200.00 | 271 200.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 606 945.00 | 14 012.00 | 592 933.00 | 606 945.00 |
CO Grand total (0 to V) | 1 020 153.00 | 182 017.00 | 838 136.00 | 1 020 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 930.00 | 741.00 | | 30 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 210.00 | 30 189.00 | | 89 210.00 |
DL TOTAL (I) | 128 525.00 | 39 315.00 | | 128 525.00 |
DU Loans and Debts from Credit Institutions (3) | 10 523.00 | 33 191.00 | | 10 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 474.00 | 264 504.00 | | 299 474.00 |
DX Trade payables and related accounts | 347 464.00 | 383 324.00 | | 347 464.00 |
DY Tax and social security liabilities | 52 150.00 | 42 036.00 | | 52 150.00 |
EA Other liabilities | | 30 898.00 | | |
EC TOTAL (IV) | 709 611.00 | 753 954.00 | | 709 611.00 |
EE Grand total (I to V) | 838 136.00 | 793 269.00 | | 838 136.00 |
EG Accrued income and payables due within one year | 410 137.00 | | | 410 137.00 |
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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 | | | 5 232 598.00 | |
FG Production sold - services | | | 2 449.00 | |
FJ Net sales | | | 5 235 046.00 | |
FO Operating subsidies | | | 3 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 25 317.00 | |
FR Total operating income (I) | | | 5 263 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 592 168.00 | |
FT Inventory change (goods) | | | 39 334.00 | |
FW Other purchases and external expenses | | | 261 618.00 | |
FX Taxes, duties, and similar payments | | | 9 904.00 | |
FY Salaries and Wages | | | 151 751.00 | |
FZ Social Security Contributions | | | 50 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 531.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 5 131 626.00 | |
GG - OPERATING RESULT (I - II) | | | 132 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 707.00 | | 811.00 |
HB Exceptional income from capital transactions | | 283.00 | | |
HD Total exceptional income (VII) | 811.00 | 990.00 | | 811.00 |
HE Exceptional expenses on management operations | 31 690.00 | | | 31 690.00 |
HF Exceptional expenses on capital transactions | | 537.00 | | |
HH Total exceptional expenses (VIII) | 31 690.00 | 537.00 | | 31 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 879.00 | 454.00 | | -30 879.00 |
HK Income tax | 7 381.00 | | | 7 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 729.00 | 5 617 611.00 | | 5 264 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 519.00 | 5 587 422.00 | | 5 175 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 210.00 | 30 189.00 | | 89 210.00 |
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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 | 413 564.00 | | | 413 564.00 |
I4 DECREASES Grand Total | | 356.00 | 413 208.00 | |
IO DECREASES Total including other intangible assets | | | 236 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 176 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 704.00 | | | 236 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 860.00 | | | 176 860.00 |
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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 | 152 175.00 | 16 187.00 | 356.00 | 152 175.00 |
PE DEPRECIATION Total including other intangible assets | 11 574.00 | | | 11 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 601.00 | 16 187.00 | 356.00 | 140 601.00 |
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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 | 347 464.00 | 347 464.00 | | 347 464.00 |
8D Social Security and Other Social Organizations | 52 150.00 | 52 150.00 | | 52 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 474.00 | | 299 474.00 | 299 474.00 |
UX Other trade receivables | 194 835.00 | 194 835.00 | | 194 835.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 10 178.00 | 10 178.00 | | 10 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 474.00 | 55 474.00 | | 55 474.00 |
VS Prepaid expenses | 5 777.00 | 5 777.00 | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 086.00 | 256 086.00 | | 256 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 611.00 | 410 137.00 | 299 474.00 | 709 611.00 |
