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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 | 44 761.00 | 33 604.00 | 11 157.00 | 44 761.00 |
AR Technical installations, industrial equipment and tools | 20 898.00 | 18 556.00 | 2 341.00 | 20 898.00 |
AT Other tangible assets | 32 644.00 | 28 826.00 | 3 817.00 | 32 644.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 104 258.00 | 80 987.00 | 23 272.00 | 104 258.00 |
BT Goods | 228 309.00 | | 228 309.00 | 228 309.00 |
BX Customers and related accounts | 81 929.00 | 4 386.00 | 77 543.00 | 81 929.00 |
BZ Other receivables | 16 986.00 | | 16 986.00 | 16 986.00 |
CF Cash and cash equivalents | 102 215.00 | | 102 215.00 | 102 215.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 431 206.00 | 4 386.00 | 426 820.00 | 431 206.00 |
CO Grand total (0 to V) | 535 465.00 | 85 373.00 | 450 092.00 | 535 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 195.00 | | | 235 195.00 |
DB Share, merger, contribution premiums, etc. | 1 475.00 | | | 1 475.00 |
DH Retained earnings | 9 425.00 | | | 9 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 217.00 | | | 15 217.00 |
DL TOTAL (I) | 261 313.00 | | | 261 313.00 |
DP Provisions for Risks | 11 650.00 | | | 11 650.00 |
DR TOTAL (IV) | 11 650.00 | | | 11 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 306.00 | | | 13 306.00 |
DX Trade payables and related accounts | 111 664.00 | | | 111 664.00 |
DY Tax and social security liabilities | 44 601.00 | | | 44 601.00 |
EA Other liabilities | 7 558.00 | | | 7 558.00 |
EC TOTAL (IV) | 177 129.00 | | | 177 129.00 |
EE Grand total (I to V) | 450 092.00 | | | 450 092.00 |
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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 | 431 975.00 | 427 170.00 | 859 145.00 | 431 975.00 |
FG Production sold - services | 4 469.00 | 24.00 | 4 493.00 | 4 469.00 |
FJ Net sales | 436 444.00 | 427 194.00 | 863 638.00 | 436 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 343.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 876 349.00 | |
FS Purchases of goods (including customs duties) | | | 555 615.00 | |
FT Inventory change (goods) | | | -37 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 626.00 | |
FW Other purchases and external expenses | | | 147 911.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 100 863.00 | |
FZ Social Security Contributions | | | 51 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 650.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 857 214.00 | |
GG - OPERATING RESULT (I - II) | | | 19 135.00 | |
GN Positive exchange differences | | | -233.00 | |
GP Total financial income (V) | | | -233.00 | |
GS Negative differences of foreign exchange | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 432.00 | | | 11 432.00 |
HK Income tax | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 116.00 | | | 876 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 899.00 | | | 860 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 217.00 | | | 15 217.00 |
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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 | 104 405.00 | | 4 326.00 | 104 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 956.00 | |
I4 DECREASES Grand Total | | 4 472.00 | 104 258.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 44 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 53 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 545.00 | | 4 206.00 | 43 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 023.00 | | | 55 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837.00 | | 120.00 | 5 837.00 |
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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 | 72 974.00 | 12 485.00 | 4 472.00 | 72 974.00 |
PE DEPRECIATION Total including other intangible assets | 28 222.00 | 8 372.00 | 2 990.00 | 28 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 752.00 | 4 113.00 | 1 482.00 | 44 752.00 |
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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 | | 11 650.00 | | |
6T Receivables | 4 880.00 | 414.00 | 908.00 | 4 880.00 |
7B Total provisions for depreciation | 4 880.00 | 414.00 | 908.00 | 4 880.00 |
7C Grand total | 4 880.00 | 12 064.00 | 908.00 | 4 880.00 |
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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 | 111 664.00 | 111 664.00 | | 111 664.00 |
8C Staff and Related Accounts | 17 630.00 | 17 630.00 | | 17 630.00 |
8D Social Security and Other Social Organizations | 18 782.00 | 18 782.00 | | 18 782.00 |
8E Income Taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
UX Other trade receivables | 81 929.00 | 81 929.00 | | 81 929.00 |
VB VAT | 12 468.00 | 12 468.00 | | 12 468.00 |
VI Group and Associates | 13 306.00 | 13 306.00 | | 13 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | 4 518.00 | | 4 516.00 |
VS Prepaid expenses | 1 766.00 | 1 768.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 639.00 | 100 682.00 | 5 956.00 | 106 639.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 129.00 | 177 129.00 | | 177 129.00 |
