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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 | | | 2 174.00 | |
AH Goodwill | | | 3 400.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 39 093.00 | |
BD Other fixed assets | | | 59 338.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 104 055.00 | |
BT Goods | | | 60 209.00 | |
BX Customers and related accounts | | | 148 082.00 | |
BZ Other receivables | | | 27 135.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 184 044.00 | |
CH Prepaid expenses | | | 6 220.00 | |
CJ TOTAL (II) | | | 525 692.00 | |
CO Grand total (0 to V) | | | 629 747.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 206 714.00 | 182 905.00 | | 206 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 930.00 | 39 608.00 | | 47 930.00 |
DL TOTAL (I) | 366 245.00 | 333 314.00 | | 366 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338.00 | | | 5 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 786.00 | 13 337.00 | | 17 786.00 |
DX Trade payables and related accounts | 175 894.00 | 339 137.00 | | 175 894.00 |
DY Tax and social security liabilities | 62 626.00 | 78 854.00 | | 62 626.00 |
EA Other liabilities | 1 854.00 | 1 760.00 | | 1 854.00 |
EC TOTAL (IV) | 263 502.00 | 433 089.00 | | 263 502.00 |
EE Grand total (I to V) | 629 747.00 | 766 404.00 | | 629 747.00 |
EI Including equity loans | 17 786.00 | | | 17 786.00 |
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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 | | | 1 632 045.00 | |
FG Production sold - services | | | 10 442.00 | |
FJ Net sales | | | 1 642 488.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 646 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 677.00 | |
FT Inventory change (goods) | | | -3 719.00 | |
FW Other purchases and external expenses | | | 68 791.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 100 910.00 | |
FZ Social Security Contributions | | | 62 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 33 124.00 | |
GF Total Operating Expenses (II) | | | 1 591 947.00 | |
GG - OPERATING RESULT (I - II) | | | 54 266.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 050.00 | 1 238.00 | | 4 050.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 5 850.00 | 1 238.00 | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | 1 238.00 | | 5 850.00 |
HK Income tax | 12 159.00 | 9 203.00 | | 12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 067.00 | 1 361 860.00 | | 1 652 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 136.00 | 1 322 251.00 | | 1 604 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 930.00 | 39 608.00 | | 47 930.00 |
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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 | 207 694.00 | | 37 316.00 | 207 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 387.00 | |
I4 DECREASES Grand Total | | 252.00 | 244 758.00 | |
IO DECREASES Total including other intangible assets | | | 8 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 176 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 714.00 | | 1 740.00 | 6 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 596.00 | | 35 573.00 | 141 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 384.00 | | | 59 384.00 |
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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 | 137 505.00 | 3 456.00 | 252.00 | 137 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 161.00 | 725.00 | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 344.00 | 2 730.00 | 252.00 | 135 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 859.00 | 408.00 | | 8 859.00 |
6T Receivables | 9 641.00 | | 220.00 | 9 641.00 |
7B Total provisions for depreciation | 18 501.00 | 408.00 | 220.00 | 18 501.00 |
7C Grand total | 18 501.00 | 408.00 | 220.00 | 18 501.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 408.00 | 220.00 | |
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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 | 175 894.00 | 175 894.00 | | 175 894.00 |
8C Staff and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 37 043.00 | 37 043.00 | | 37 043.00 |
8E Income Taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 148 212.00 | 148 212.00 | | 148 212.00 |
VA Doubtful or disputed receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
VB VAT | 27 135.00 | 27 135.00 | | 27 135.00 |
VH Loans with a maturity of more than one year at origin | 5 338.00 | 5 338.00 | | 5 338.00 |
VI Group and Associates | 17 786.00 | 17 786.00 | | 17 786.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 61.00 | | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 908.00 | 181 568.00 | 9 340.00 | 190 908.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 502.00 | 263 502.00 | | 263 502.00 |
