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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 | 11 778.00 | 8 729.00 | 3 049.00 | 11 778.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 64 994.00 | 48 079.00 | 16 915.00 | 64 994.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 88 397.00 | 58 179.00 | 30 218.00 | 88 397.00 |
BT Goods | 200 256.00 | | 200 256.00 | 200 256.00 |
BX Customers and related accounts | 55 752.00 | 2 925.00 | 52 827.00 | 55 752.00 |
BZ Other receivables | 213 209.00 | | 213 209.00 | 213 209.00 |
CF Cash and cash equivalents | 246 826.00 | | 246 826.00 | 246 826.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 718 393.00 | 2 925.00 | 715 468.00 | 718 393.00 |
CO Grand total (0 to V) | 806 791.00 | 61 104.00 | 745 686.00 | 806 791.00 |
CP Shares due in less than one year | 7 176.00 | | | 7 176.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 185 480.00 | 108 510.00 | | 185 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 897.00 | 113 970.00 | | 178 897.00 |
DL TOTAL (I) | 375 378.00 | 233 480.00 | | 375 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 867.00 | 60 094.00 | | 69 867.00 |
DX Trade payables and related accounts | 251 700.00 | 68 481.00 | | 251 700.00 |
DY Tax and social security liabilities | 31 090.00 | 40 800.00 | | 31 090.00 |
EA Other liabilities | 17 652.00 | 1 533.00 | | 17 652.00 |
EC TOTAL (IV) | 370 309.00 | 170 908.00 | | 370 309.00 |
EE Grand total (I to V) | 745 686.00 | 404 389.00 | | 745 686.00 |
EG Accrued income and payables due within one year | 370 309.00 | 170 908.00 | | 370 309.00 |
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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 | 1 285 387.00 | | 1 285 387.00 | 1 285 387.00 |
FG Production sold - services | 31 225.00 | | 31 225.00 | 31 225.00 |
FJ Net sales | 1 316 612.00 | | 1 316 612.00 | 1 316 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 317 953.00 | |
FS Purchases of goods (including customs duties) | | | 771 522.00 | |
FT Inventory change (goods) | | | -9 233.00 | |
FW Other purchases and external expenses | | | 126 013.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 102 950.00 | |
FZ Social Security Contributions | | | 21 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 31 007.00 | |
GF Total Operating Expenses (II) | | | 1 069 639.00 | |
GG - OPERATING RESULT (I - II) | | | 248 314.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | | | 1 224.00 |
A4 Equity method investments | 30 728.00 | 20 453.00 | | 30 728.00 |
HK Income tax | 69 571.00 | 57 183.00 | | 69 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 107.00 | 1 186 035.00 | | 1 318 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 210.00 | 1 072 066.00 | | 1 139 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 897.00 | 113 970.00 | | 178 897.00 |
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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 | 88 395.00 | | 2.00 | 88 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 254.00 | |
I4 DECREASES Grand Total | | | 88 397.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 366.00 | | | 66 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252.00 | | 2.00 | 10 252.00 |
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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 | 51 113.00 | 7 067.00 | | 51 113.00 |
PE DEPRECIATION Total including other intangible assets | 8 633.00 | 96.00 | | 8 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 480.00 | 6 971.00 | | 42 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 596.00 | 329.00 | | 2 596.00 |
7B Total provisions for depreciation | 2 596.00 | 329.00 | | 2 596.00 |
7C Grand total | 2 596.00 | 329.00 | | 2 596.00 |
UE of which provisions and reversals: - Operating | | 329.00 | | |
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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 | 251 700.00 | 251 700.00 | | 251 700.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 9 182.00 | 9 182.00 | | 9 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 652.00 | 17 652.00 | | 17 652.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 52 242.00 | 52 242.00 | | 52 242.00 |
VA Doubtful or disputed receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 46 680.00 | 46 680.00 | | 46 680.00 |
VC Group and associates | 154 972.00 | 154 972.00 | | 154 972.00 |
VI Group and Associates | 69 867.00 | 69 867.00 | | 69 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 557.00 | 11 557.00 | | 11 557.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 488.00 | 278 488.00 | | 278 488.00 |
VW VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 309.00 | 370 309.00 | | 370 309.00 |
