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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 | 75 729.00 | 4 996.00 | 70 733.00 | 75 729.00 |
AJ Other Intangible Assets | 155 000.00 | 31 689.00 | 123 311.00 | 155 000.00 |
AT Other tangible assets | 57 001.00 | 23 960.00 | 33 041.00 | 57 001.00 |
BB Receivables related to investments | 197 761.00 | 20 000.00 | 177 761.00 | 197 761.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 683 244.00 | 80 645.00 | 602 599.00 | 683 244.00 |
BT Goods | 95 466.00 | | 95 466.00 | 95 466.00 |
BX Customers and related accounts | 713 402.00 | 10 085.00 | 703 317.00 | 713 402.00 |
BZ Other receivables | 301 100.00 | | 301 100.00 | 301 100.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 419 607.00 | | 419 607.00 | 419 607.00 |
CH Prepaid expenses | 38 856.00 | | 38 856.00 | 38 856.00 |
CJ TOTAL (II) | 1 668 432.00 | 10 085.00 | 1 658 346.00 | 1 668 432.00 |
CO Grand total (0 to V) | 2 351 676.00 | 90 730.00 | 2 260 945.00 | 2 351 676.00 |
CU Other investments | 184 433.00 | | 184 433.00 | 184 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 850.00 | 91 850.00 | | 91 850.00 |
DD Legal reserve (1) | 9 185.00 | 9 185.00 | | 9 185.00 |
DG Other reserves | 595 572.00 | 560 911.00 | | 595 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 758.00 | 79 661.00 | | 79 758.00 |
DL TOTAL (I) | 776 366.00 | 741 607.00 | | 776 366.00 |
DU Loans and Debts from Credit Institutions (3) | 730 270.00 | 235 368.00 | | 730 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 882.00 | 4 979.00 | | 10 882.00 |
DX Trade payables and related accounts | 626 965.00 | 695 240.00 | | 626 965.00 |
DY Tax and social security liabilities | 91 310.00 | 68 763.00 | | 91 310.00 |
DZ Fixed asset liabilities and related accounts | 19 317.00 | 19 084.00 | | 19 317.00 |
EA Other liabilities | 5 837.00 | 1 938.00 | | 5 837.00 |
EC TOTAL (IV) | 1 484 579.00 | 1 025 371.00 | | 1 484 579.00 |
EE Grand total (I to V) | 2 260 945.00 | 1 766 979.00 | | 2 260 945.00 |
EG Accrued income and payables due within one year | 823 740.00 | 1 025 371.00 | | 823 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 237.00 | | 89.00 |
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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 | 5 288 776.00 | | 5 288 776.00 | 5 288 776.00 |
FG Production sold - services | 109 000.00 | 23 080.00 | 132 079.00 | 109 000.00 |
FJ Net sales | 5 397 776.00 | 23 080.00 | 5 420 855.00 | 5 397 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 421 113.00 | |
FS Purchases of goods (including customs duties) | | | 4 370 643.00 | |
FT Inventory change (goods) | | | -28 255.00 | |
FW Other purchases and external expenses | | | 693 231.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 138 509.00 | |
FZ Social Security Contributions | | | 47 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 713.00 | |
GE Other Expenses | | | 26 304.00 | |
GF Total Operating Expenses (II) | | | 5 292 445.00 | |
GG - OPERATING RESULT (I - II) | | | 128 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 3 771.00 | |
GP Total financial income (V) | | | 3 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 23 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HJ Employee participation in company results | 29 731.00 | 23 138.00 | | 29 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 019.00 | 5 150 742.00 | | 5 425 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 261.00 | 5 071 080.00 | | 5 345 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 758.00 | 79 661.00 | | 79 758.00 |
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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 | 631 362.00 | | 55 782.00 | 631 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 395 513.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 683 244.00 | |
IO DECREASES Total including other intangible assets | | | 230 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 448.00 | | 6 281.00 | 224 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 508.00 | | 19 493.00 | 37 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 406.00 | | 30 007.00 | 369 406.00 |
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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 | 22 932.00 | 37 713.00 | | 22 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | 33 699.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 946.00 | 4 014.00 | | 19 946.00 |
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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 | 626 965.00 | 626 965.00 | | 626 965.00 |
8C Staff and Related Accounts | 11 458.00 | 11 458.00 | | 11 458.00 |
8D Social Security and Other Social Organizations | 23 207.00 | 23 207.00 | | 23 207.00 |
8E Income Taxes | 10 701.00 | 10 701.00 | | 10 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 317.00 | 19 317.00 | | 19 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 837.00 | 5 837.00 | | 5 837.00 |
UL Receivables related to investments | 197 761.00 | | 197 761.00 | 197 761.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 702 763.00 | 702 763.00 | | 702 763.00 |
VA Doubtful or disputed receivables | 10 640.00 | 10 640.00 | | 10 640.00 |
VB VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VC Group and associates | 288 549.00 | 288 549.00 | | 288 549.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 730 181.00 | 69 342.00 | 660 839.00 | 730 181.00 |
VI Group and Associates | 10 882.00 | 10 882.00 | | 10 882.00 |
VJ Loans taken out during the year | 516 682.00 | | | 516 682.00 |
VK Loans repaid during the year | 22 088.00 | | | 22 088.00 |
VP Miscellaneous | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VS Prepaid expenses | 38 856.00 | 38 856.00 | | 38 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 319.00 | 1 053 358.00 | 200 961.00 | 1 254 319.00 |
VW VAT | 40 038.00 | 40 038.00 | | 40 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 579.00 | 823 740.00 | 660 839.00 | 1 484 579.00 |
