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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 | 3 110.00 | 864.00 | 2 246.00 | 3 110.00 |
AH Goodwill | 199 543.00 | | 199 543.00 | 199 543.00 |
AP Buildings | 22 623.00 | 22 049.00 | 574.00 | 22 623.00 |
AR Technical installations, industrial equipment and tools | 15 033.00 | 14 505.00 | 528.00 | 15 033.00 |
AT Other tangible assets | 46 142.00 | 34 121.00 | 12 021.00 | 46 142.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 288 285.00 | 71 539.00 | 216 746.00 | 288 285.00 |
BT Goods | 254 491.00 | | 254 491.00 | 254 491.00 |
BX Customers and related accounts | 79 456.00 | | 79 456.00 | 79 456.00 |
BZ Other receivables | 45 509.00 | | 45 509.00 | 45 509.00 |
CF Cash and cash equivalents | 243 911.00 | | 243 911.00 | 243 911.00 |
CH Prepaid expenses | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 638 004.00 | | 638 004.00 | 638 004.00 |
CO Grand total (0 to V) | 926 289.00 | 71 539.00 | 854 750.00 | 926 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 004.00 | 1 004.00 | | 1 004.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 307 567.00 | 241 204.00 | | 307 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 370.00 | 146 363.00 | | 188 370.00 |
DL TOTAL (I) | 628 941.00 | 520 571.00 | | 628 941.00 |
DU Loans and Debts from Credit Institutions (3) | 69 137.00 | 47 945.00 | | 69 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 244.00 | | |
DW Advances and down payments received on current orders | 4 615.00 | 5 650.00 | | 4 615.00 |
DX Trade payables and related accounts | 30 320.00 | 24 987.00 | | 30 320.00 |
DY Tax and social security liabilities | 27 086.00 | 24 152.00 | | 27 086.00 |
EA Other liabilities | 94 650.00 | 200 182.00 | | 94 650.00 |
EC TOTAL (IV) | 225 808.00 | 354 160.00 | | 225 808.00 |
EE Grand total (I to V) | 854 750.00 | 874 730.00 | | 854 750.00 |
EG Accrued income and payables due within one year | 205 582.00 | 326 509.00 | | 205 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 137.00 | 19 597.00 | | 47 137.00 |
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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 | 7 099 763.00 | | 7 099 763.00 | 7 099 763.00 |
FG Production sold - services | 64 780.00 | | 64 780.00 | 64 780.00 |
FJ Net sales | 7 164 543.00 | | 7 164 543.00 | 7 164 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 7 166 450.00 | |
FS Purchases of goods (including customs duties) | | | 6 650 204.00 | |
FT Inventory change (goods) | | | -17 555.00 | |
FW Other purchases and external expenses | | | 195 976.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 54 489.00 | |
FZ Social Security Contributions | | | 18 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 6 911 718.00 | |
GG - OPERATING RESULT (I - II) | | | 254 731.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 852.00 | 8 920.00 | | 1 852.00 |
HA Exceptional income from management transactions | 194.00 | 286.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 286.00 | | 194.00 |
HE Exceptional expenses on management operations | 2 405.00 | 233.00 | | 2 405.00 |
HG Exceptional depreciation and provisions | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | 2 405.00 | 1 344.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | -1 058.00 | | -2 211.00 |
HK Income tax | 64 322.00 | 57 189.00 | | 64 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 166 981.00 | 3 153 333.00 | | 7 166 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978 611.00 | 3 006 970.00 | | 6 978 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 370.00 | 146 363.00 | | 188 370.00 |
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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 | 288 800.00 | | 657.00 | 288 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | 1 171.00 | 288 285.00 | |
IO DECREASES Total including other intangible assets | | | 202 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 83 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 653.00 | | | 202 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 332.00 | | 637.00 | 84 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | 20.00 | 1 814.00 |
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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 | 69 845.00 | 2 865.00 | 1 171.00 | 69 845.00 |
PE DEPRECIATION Total including other intangible assets | | 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 845.00 | 2 001.00 | 1 171.00 | 69 845.00 |
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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 | 30 320.00 | 30 320.00 | | 30 320.00 |
8C Staff and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8D Social Security and Other Social Organizations | 11 550.00 | 11 550.00 | | 11 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 650.00 | 94 650.00 | | 94 650.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
UX Other trade receivables | 79 456.00 | 79 456.00 | | 79 456.00 |
VB VAT | 15 452.00 | 15 452.00 | | 15 452.00 |
VC Group and associates | 27 930.00 | 27 930.00 | | 27 930.00 |
VG Loans with a maturity of up to one year at origin | 47 137.00 | 47 137.00 | | 47 137.00 |
VH Loans with a maturity of more than one year at origin | 22 001.00 | 6 389.00 | 15 612.00 | 22 001.00 |
VK Loans repaid during the year | 6 347.00 | | | 6 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 14 638.00 | 14 638.00 | | 14 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 340.00 | 139 602.00 | 1 738.00 | 141 340.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 193.00 | 205 582.00 | 15 612.00 | 221 193.00 |
