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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 29 919.00 | 18 230.00 | 11 688.00 | 29 919.00 |
AT Other tangible assets | 398 653.00 | 206 040.00 | 192 613.00 | 398 653.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 477 784.00 | 230 595.00 | 247 188.00 | 477 784.00 |
BT Goods | 543 011.00 | | 543 011.00 | 543 011.00 |
BZ Other receivables | 278 524.00 | 18 244.00 | 260 280.00 | 278 524.00 |
CF Cash and cash equivalents | 297 668.00 | | 297 668.00 | 297 668.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 1 124 229.00 | 18 244.00 | 1 105 986.00 | 1 124 229.00 |
CO Grand total (0 to V) | 1 602 013.00 | 248 839.00 | 1 353 174.00 | 1 602 013.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 678 450.00 | 631 911.00 | | 678 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 742.00 | 146 539.00 | | 157 742.00 |
DL TOTAL (I) | 852 962.00 | 795 219.00 | | 852 962.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 100.00 | 84 428.00 | | 44 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 806.00 | 297 569.00 | | 328 806.00 |
DX Trade payables and related accounts | 69 325.00 | 62 479.00 | | 69 325.00 |
DY Tax and social security liabilities | 17 058.00 | 12 041.00 | | 17 058.00 |
EA Other liabilities | 35 924.00 | 47 216.00 | | 35 924.00 |
EC TOTAL (IV) | 495 212.00 | 503 732.00 | | 495 212.00 |
EE Grand total (I to V) | 1 353 174.00 | 1 303 951.00 | | 1 353 174.00 |
EI Including equity loans | 328 806.00 | | | 328 806.00 |
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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 | 1 627 637.00 | 1 933.00 | 1 629 570.00 | 1 627 637.00 |
FG Production sold - services | 1 123.00 | | 1 123.00 | 1 123.00 |
FJ Net sales | 1 628 761.00 | 1 933.00 | 1 630 693.00 | 1 628 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 631 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 474.00 | |
FT Inventory change (goods) | | | -54 990.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 330 195.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 11 007.00 | |
FZ Social Security Contributions | | | 7 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 550.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 443 070.00 | |
GG - OPERATING RESULT (I - II) | | | 188 023.00 | |
GL Other interest and similar income | | | 21 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 660.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 3 987.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 3 987.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 3 987.00 | | 241.00 |
HK Income tax | 48 456.00 | 47 460.00 | | 48 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 993.00 | 1 501 659.00 | | 1 652 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 251.00 | 1 355 120.00 | | 1 495 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 742.00 | 146 539.00 | | 157 742.00 |
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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 | 454 077.00 | | 23 707.00 | 454 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 477 784.00 | |
IO DECREASES Total including other intangible assets | | | 47 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 486.00 | | | 47 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 864.00 | | 23 707.00 | 404 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 197 046.00 | 33 550.00 | | 197 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 721.00 | 33 550.00 | | 190 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 18 626.00 | | 382.00 | 18 626.00 |
7B Total provisions for depreciation | 18 626.00 | | 382.00 | 18 626.00 |
7C Grand total | 23 626.00 | | 382.00 | 23 626.00 |
UE of which provisions and reversals: - Operating | | | 382.00 | |
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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 | 69 325.00 | 69 325.00 | | 69 325.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 924.00 | 35 924.00 | | 35 924.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 224 542.00 | 224 542.00 | | 224 542.00 |
VA Doubtful or disputed receivables | 21 880.00 | 21 880.00 | | 21 880.00 |
VB VAT | 30 649.00 | 30 649.00 | | 30 649.00 |
VH Loans with a maturity of more than one year at origin | 44 100.00 | 40 693.00 | 3 407.00 | 44 100.00 |
VI Group and Associates | 328 806.00 | 328 806.00 | | 328 806.00 |
VK Loans repaid during the year | 40 328.00 | | | 40 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 926.00 | 283 550.00 | 376.00 | 283 926.00 |
VW VAT | 14 048.00 | 14 048.00 | | 14 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 212.00 | 491 805.00 | 3 407.00 | 495 212.00 |
