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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 | 20 025.00 | 2 613.00 | 17 412.00 | 20 025.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 7 690.00 | 1 156.00 | 8 846.00 |
AT Other tangible assets | 7 075.00 | 3 837.00 | 3 238.00 | 7 075.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 155.00 | | 2 155.00 | 2 155.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 42 277.00 | 14 140.00 | 28 137.00 | 42 277.00 |
BT Goods | 267 915.00 | | 267 915.00 | 267 915.00 |
BX Customers and related accounts | 79 609.00 | | 79 609.00 | 79 609.00 |
BZ Other receivables | 202 904.00 | | 202 904.00 | 202 904.00 |
CF Cash and cash equivalents | 26 294.00 | | 26 294.00 | 26 294.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 577 954.00 | | 577 954.00 | 577 954.00 |
CO Grand total (0 to V) | 620 231.00 | 14 140.00 | 606 091.00 | 620 231.00 |
CU Other investments | 4 088.00 | | 4 088.00 | 4 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 840.00 | 27 280.00 | | 24 840.00 |
DB Share, merger, contribution premiums, etc. | 65 252.00 | 65 252.00 | | 65 252.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 940.00 | 21 940.00 | | 21 940.00 |
DE Statutory or contractual reserves | 35 587.00 | 35 587.00 | | 35 587.00 |
DG Other reserves | 174 289.00 | 174 289.00 | | 174 289.00 |
DH Retained earnings | -9 481.00 | | | -9 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 167.00 | -9 481.00 | | 40 167.00 |
DL TOTAL (I) | 352 594.00 | 314 867.00 | | 352 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 615.00 | 26 545.00 | | 26 615.00 |
DX Trade payables and related accounts | 32 390.00 | 1 225.00 | | 32 390.00 |
DY Tax and social security liabilities | 190 742.00 | 204 417.00 | | 190 742.00 |
EA Other liabilities | 3 749.00 | 7 144.00 | | 3 749.00 |
EC TOTAL (IV) | 253 497.00 | 241 094.00 | | 253 497.00 |
EE Grand total (I to V) | 606 091.00 | 555 961.00 | | 606 091.00 |
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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 | 2 318 995.00 | | 2 318 995.00 | 2 318 995.00 |
FG Production sold - services | 683 465.00 | | 683 465.00 | 683 465.00 |
FJ Net sales | 3 002 459.00 | | 3 002 459.00 | 3 002 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 3 006 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 922.00 | |
FT Inventory change (goods) | | | -28 677.00 | |
FW Other purchases and external expenses | | | 561 492.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 538 816.00 | |
FZ Social Security Contributions | | | 238 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 982 890.00 | |
GG - OPERATING RESULT (I - II) | | | 23 540.00 | |
GL Other interest and similar income | | | 19 398.00 | |
GP Total financial income (V) | | | 19 398.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 2 686.00 | | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 829.00 | 2 819 672.00 | | 3 025 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 662.00 | 2 829 153.00 | | 2 985 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 167.00 | -9 481.00 | | 40 167.00 |
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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 | 22 390.00 | | 20 267.00 | 22 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 6 331.00 | |
I4 DECREASES Grand Total | | 380.00 | 42 277.00 | |
IO DECREASES Total including other intangible assets | | | 20 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | 19 027.00 | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 921.00 | | | 15 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | 1 240.00 | 5 471.00 |
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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 | 10 329.00 | 3 811.00 | | 10 329.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 1 616.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 331.00 | 2 196.00 | | 9 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 094.00 | 19 027.00 | 4 067.00 | 23 094.00 |
7C Grand total | 23 094.00 | 19 027.00 | 4 067.00 | 23 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 615.00 | 26 615.00 | | 26 615.00 |
8B Suppliers and Related Accounts | 32 390.00 | 32 390.00 | | 32 390.00 |
8C Staff and Related Accounts | 49 864.00 | 49 864.00 | | 49 864.00 |
8D Social Security and Other Social Organizations | 68 796.00 | 68 796.00 | | 68 796.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
UP Loans | 2 155.00 | | 2 155.00 | 2 155.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 79 609.00 | 79 609.00 | | 79 609.00 |
VB VAT | 18 077.00 | 18 077.00 | | 18 077.00 |
VI Group and Associates | 3 749.00 | 3 749.00 | | 3 749.00 |
VJ Loans taken out during the year | 74.00 | | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 827.00 | 184 827.00 | | 184 827.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 972.00 | 283 745.00 | 2 227.00 | 285 972.00 |
VW VAT | 64 517.00 | 64 517.00 | | 64 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 497.00 | 253 497.00 | | 253 497.00 |
