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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 | 16 539.00 | 16 539.00 | | 16 539.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 411.00 | 867.00 | 1 278.00 |
AT Other tangible assets | 111 182.00 | 67 971.00 | 43 211.00 | 111 182.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 287 899.00 | 84 921.00 | 202 977.00 | 287 899.00 |
BT Goods | 419 055.00 | | 419 055.00 | 419 055.00 |
BX Customers and related accounts | 258 585.00 | 5 640.00 | 252 945.00 | 258 585.00 |
BZ Other receivables | 82 077.00 | | 82 077.00 | 82 077.00 |
CF Cash and cash equivalents | 54 106.00 | | 54 106.00 | 54 106.00 |
CJ TOTAL (II) | 813 823.00 | 5 640.00 | 808 183.00 | 813 823.00 |
CO Grand total (0 to V) | 1 101 722.00 | 90 561.00 | 1 011 160.00 | 1 101 722.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 452 973.00 | 371 507.00 | | 452 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 271.00 | 167 466.00 | | 104 271.00 |
DJ Investment subsidies | 798.00 | 2 228.00 | | 798.00 |
DL TOTAL (I) | 559 693.00 | 542 852.00 | | 559 693.00 |
DU Loans and Debts from Credit Institutions (3) | 104 408.00 | 136 850.00 | | 104 408.00 |
DX Trade payables and related accounts | 198 749.00 | 231 266.00 | | 198 749.00 |
DY Tax and social security liabilities | 125 226.00 | 101 275.00 | | 125 226.00 |
EA Other liabilities | 23 085.00 | 13 770.00 | | 23 085.00 |
EC TOTAL (IV) | 451 468.00 | 483 162.00 | | 451 468.00 |
EE Grand total (I to V) | 1 011 160.00 | 1 026 013.00 | | 1 011 160.00 |
EG Accrued income and payables due within one year | 375 878.00 | 366 254.00 | | 375 878.00 |
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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 | 2 655 858.00 | | 2 655 858.00 | 2 655 858.00 |
FG Production sold - services | 13 802.00 | | 13 802.00 | 13 802.00 |
FJ Net sales | 2 669 659.00 | | 2 669 659.00 | 2 669 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 880.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 696 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 835.00 | |
FT Inventory change (goods) | | | -27 933.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 332.00 | |
FX Taxes, duties, and similar payments | | | 13 345.00 | |
FY Salaries and Wages | | | 306 565.00 | |
FZ Social Security Contributions | | | 85 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640.00 | |
GE Other Expenses | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 2 565 003.00 | |
GG - OPERATING RESULT (I - II) | | | 131 763.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 258.00 | 16 541.00 | | 15 258.00 |
HA Exceptional income from management transactions | 7 696.00 | -6.00 | | 7 696.00 |
HB Exceptional income from capital transactions | 7 097.00 | 11 360.00 | | 7 097.00 |
HD Total exceptional income (VII) | 14 793.00 | 11 354.00 | | 14 793.00 |
HE Exceptional expenses on management operations | 1 525.00 | 2 333.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 6 732.00 | 4 234.00 | | 6 732.00 |
HH Total exceptional expenses (VIII) | 8 256.00 | 6 567.00 | | 8 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 536.00 | 4 786.00 | | 6 536.00 |
HK Income tax | 34 075.00 | 58 604.00 | | 34 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 769.00 | 2 739 003.00 | | 2 711 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 497.00 | 2 571 537.00 | | 2 607 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 271.00 | 167 466.00 | | 104 271.00 |
HP References: Equipment leasing | 16 986.00 | 4 296.00 | | 16 986.00 |
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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 | 306 919.00 | | 16 355.00 | 306 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 35 375.00 | 287 899.00 | |
IO DECREASES Total including other intangible assets | | | 166 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 375.00 | 112 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 539.00 | | | 166 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 480.00 | | 16 355.00 | 131 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 81 033.00 | 19 731.00 | 28 643.00 | 81 033.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 494.00 | 32 531.00 | 28 643.00 | 64 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 622.00 | 5 640.00 | 11 622.00 | 11 622.00 |
7B Total provisions for depreciation | 11 622.00 | 5 640.00 | 11 622.00 | 11 622.00 |
7C Grand total | 11 622.00 | 5 640.00 | 11 622.00 | 11 622.00 |
UE of which provisions and reversals: - Operating | | 5 640.00 | 11 622.00 | |
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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 | 198 749.00 | 198 749.00 | | 198 749.00 |
8D Social Security and Other Social Organizations | 125 226.00 | 125 226.00 | | 125 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 085.00 | 23 085.00 | | 23 085.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 104 408.00 | 28 818.00 | 75 590.00 | 104 408.00 |
VS Prepaid expenses | 340 662.00 | 340 662.00 | | 340 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 562.00 | 347 562.00 | | 347 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 468.00 | 375 878.00 | 75 590.00 | 451 468.00 |
