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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 | 2 586.00 | 2 585.00 | 1.00 | 2 586.00 |
AT Other tangible assets | 101 459.00 | 98 016.00 | 3 443.00 | 101 459.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 14 277.00 | | 14 277.00 | 14 277.00 |
BJ TOTAL (I) | 122 521.00 | 100 601.00 | 21 920.00 | 122 521.00 |
BT Goods | 383 967.00 | 58 574.00 | 325 393.00 | 383 967.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 142 746.00 | 23 721.00 | 119 024.00 | 142 746.00 |
BZ Other receivables | 29 481.00 | | 29 481.00 | 29 481.00 |
CF Cash and cash equivalents | 259 787.00 | | 259 787.00 | 259 787.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 821 823.00 | 82 295.00 | 739 528.00 | 821 823.00 |
CO Grand total (0 to V) | 944 344.00 | 182 896.00 | 761 448.00 | 944 344.00 |
CR Shares due in more than one year | 29 294.00 | | | 29 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 066.00 | 296 846.00 | | 344 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 046.00 | 47 220.00 | | 39 046.00 |
DL TOTAL (I) | 391 496.00 | 352 450.00 | | 391 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 471.00 | 7 854.00 | | 25 471.00 |
DX Trade payables and related accounts | 291 101.00 | 198 019.00 | | 291 101.00 |
DY Tax and social security liabilities | 42 129.00 | 50 883.00 | | 42 129.00 |
DZ Fixed asset liabilities and related accounts | | 453.00 | | |
EA Other liabilities | 6 904.00 | 35 514.00 | | 6 904.00 |
EB Prepaid income (2) | 4 347.00 | 3 676.00 | | 4 347.00 |
EC TOTAL (IV) | 369 952.00 | 296 399.00 | | 369 952.00 |
EE Grand total (I to V) | 761 448.00 | 648 850.00 | | 761 448.00 |
EG Accrued income and payables due within one year | 369 952.00 | 296 399.00 | | 369 952.00 |
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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 | 1 402 548.00 | 11.00 | 1 402 559.00 | 1 402 548.00 |
FG Production sold - services | 66 437.00 | | 66 437.00 | 66 437.00 |
FJ Net sales | 1 468 985.00 | 11.00 | 1 468 996.00 | 1 468 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 877.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 515 234.00 | |
FS Purchases of goods (including customs duties) | | | 920 871.00 | |
FT Inventory change (goods) | | | -17 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 224 172.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 202 656.00 | |
FZ Social Security Contributions | | | 50 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 430.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 1 462 547.00 | |
GG - OPERATING RESULT (I - II) | | | 52 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 770.00 | 2 554.00 | | 2 770.00 |
HD Total exceptional income (VII) | 2 770.00 | 2 554.00 | | 2 770.00 |
HE Exceptional expenses on management operations | 1 228.00 | 121.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 121.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | 2 433.00 | | 1 542.00 |
HK Income tax | 15 184.00 | 18 363.00 | | 15 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 004.00 | 1 439 785.00 | | 1 518 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 959.00 | 1 392 565.00 | | 1 478 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 046.00 | 47 220.00 | | 39 046.00 |
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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 | 113 678.00 | | 9 351.00 | 113 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 277.00 | |
I4 DECREASES Grand Total | | 508.00 | 122 521.00 | |
IO DECREASES Total including other intangible assets | | | 2 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 105 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586.00 | | | 2 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 416.00 | | 5 751.00 | 100 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | 3 600.00 | 10 677.00 |
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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 | 99 802.00 | 1 307.00 | 508.00 | 99 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 217.00 | 1 307.00 | 508.00 | 97 217.00 |
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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 | 291 101.00 | 291 101.00 | | 291 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 375.00 | 32 375.00 | | 32 375.00 |
8L Deferred income | 4 347.00 | 4 347.00 | | 4 347.00 |
UT Other financial assets | 14 277.00 | | 14 277.00 | 14 277.00 |
UX Other trade receivables | 142 746.00 | 113 452.00 | 29 294.00 | 142 746.00 |
VP Miscellaneous | 29 481.00 | 29 481.00 | | 29 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 129.00 | 42 129.00 | | 42 129.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 324.00 | 148 753.00 | 43 571.00 | 192 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 952.00 | 369 952.00 | | 369 952.00 |
