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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 | 18 877.00 | 18 877.00 | | 18 877.00 |
AH Goodwill | 251 566.00 | | 251 566.00 | 251 566.00 |
AT Other tangible assets | 205 752.00 | 186 650.00 | 19 102.00 | 205 752.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 480 611.00 | 205 527.00 | 275 085.00 | 480 611.00 |
BT Goods | 56 310.00 | 6 726.00 | 49 584.00 | 56 310.00 |
BX Customers and related accounts | 306 754.00 | 1 572.00 | 305 182.00 | 306 754.00 |
BZ Other receivables | 33 073.00 | | 33 073.00 | 33 073.00 |
CF Cash and cash equivalents | 138 253.00 | | 138 253.00 | 138 253.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 536 990.00 | 8 298.00 | 528 693.00 | 536 990.00 |
CO Grand total (0 to V) | 1 017 602.00 | 213 825.00 | 803 777.00 | 1 017 602.00 |
CR Shares due in more than one year | 2 345.00 | | | 2 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 270 403.00 | 168 839.00 | | 270 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 356.00 | 101 564.00 | | 93 356.00 |
DL TOTAL (I) | 407 759.00 | 314 403.00 | | 407 759.00 |
DP Provisions for Risks | 2 671.00 | 5 740.00 | | 2 671.00 |
DR TOTAL (IV) | 2 671.00 | 5 740.00 | | 2 671.00 |
DU Loans and Debts from Credit Institutions (3) | 100 751.00 | 803.00 | | 100 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 621.00 | 105 137.00 | | 16 621.00 |
DX Trade payables and related accounts | 97 008.00 | 197 627.00 | | 97 008.00 |
DY Tax and social security liabilities | 110 332.00 | 87 803.00 | | 110 332.00 |
EA Other liabilities | 180.00 | 302.00 | | 180.00 |
EB Prepaid income (2) | 68 455.00 | 89 701.00 | | 68 455.00 |
EC TOTAL (IV) | 393 348.00 | 481 374.00 | | 393 348.00 |
EE Grand total (I to V) | 803 777.00 | 801 517.00 | | 803 777.00 |
EG Accrued income and payables due within one year | 393 348.00 | 431 374.00 | | 393 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 803.00 | | 632.00 |
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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 | 1 443 758.00 | | 1 443 758.00 | 1 443 758.00 |
FG Production sold - services | 562 329.00 | | 562 329.00 | 562 329.00 |
FJ Net sales | 2 006 087.00 | | 2 006 087.00 | 2 006 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 218.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 2 017 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 190.00 | |
FT Inventory change (goods) | | | 13 192.00 | |
FW Other purchases and external expenses | | | 290 946.00 | |
FX Taxes, duties, and similar payments | | | 25 140.00 | |
FY Salaries and Wages | | | 362 116.00 | |
FZ Social Security Contributions | | | 116 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 921 497.00 | |
GG - OPERATING RESULT (I - II) | | | 96 043.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 4 583.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 4 583.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 1 810.00 | | |
HH Total exceptional expenses (VIII) | | 1 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 2 773.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 219.00 | 2 178 148.00 | | 2 018 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 863.00 | 2 076 585.00 | | 1 924 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 356.00 | 101 564.00 | | 93 356.00 |
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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 | 480 717.00 | | | 480 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 417.00 | |
I4 DECREASES Grand Total | | 106.00 | 480 611.00 | |
IO DECREASES Total including other intangible assets | | | 270 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 205 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 443.00 | | | 270 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 857.00 | | | 205 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 417.00 | | | 4 417.00 |
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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 | 188 649.00 | 16 984.00 | 106.00 | 188 649.00 |
PE DEPRECIATION Total including other intangible assets | 18 877.00 | | | 18 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 772.00 | 16 984.00 | 106.00 | 169 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 740.00 | 398.00 | 3 467.00 | 5 740.00 |
7C Grand total | 5 740.00 | 398.00 | 3 467.00 | 5 740.00 |
UE of which provisions and reversals: - Operating | | 398.00 | 3 467.00 | |
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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 | 97 008.00 | 97 008.00 | | 97 008.00 |
8D Social Security and Other Social Organizations | 110 332.00 | 110 332.00 | | 110 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 801.00 | 16 801.00 | | 16 801.00 |
8L Deferred income | 68 455.00 | 68 455.00 | | 68 455.00 |
UT Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
UX Other trade receivables | 306 754.00 | 306 754.00 | | 306 754.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 100 119.00 | 100 119.00 | | 100 119.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 073.00 | 33 073.00 | | 33 073.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 845.00 | 342 428.00 | 4 417.00 | 346 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 348.00 | 393 348.00 | | 393 348.00 |
