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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 182 390.00 | | 182 390.00 | 182 390.00 |
AR Technical installations, industrial equipment and tools | 13 582.00 | 11 329.00 | 2 253.00 | 13 582.00 |
AT Other tangible assets | 65 036.00 | 64 197.00 | 839.00 | 65 036.00 |
BJ TOTAL (I) | 262 987.00 | 77 506.00 | 185 481.00 | 262 987.00 |
BT Goods | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 285 316.00 | 8 237.00 | 277 079.00 | 285 316.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 606 465.00 | | 606 465.00 | 606 465.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 902 443.00 | 8 237.00 | 894 206.00 | 902 443.00 |
CO Grand total (0 to V) | 1 165 430.00 | 85 743.00 | 1 079 687.00 | 1 165 430.00 |
CR Shares due in more than one year | 7 878.00 | | | 7 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 360.00 | 192 360.00 | | 192 360.00 |
DD Legal reserve (1) | 19 236.00 | 19 236.00 | | 19 236.00 |
DG Other reserves | 314 609.00 | 235 955.00 | | 314 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 847.00 | 78 653.00 | | 78 847.00 |
DK Regulated provisions | 2 366.00 | 1 750.00 | | 2 366.00 |
DL TOTAL (I) | 607 417.00 | 527 955.00 | | 607 417.00 |
DQ Provisions for Expenses | 20 379.00 | 18 526.00 | | 20 379.00 |
DR TOTAL (IV) | 20 379.00 | 18 526.00 | | 20 379.00 |
DX Trade payables and related accounts | 392 467.00 | 333 721.00 | | 392 467.00 |
DY Tax and social security liabilities | 50 056.00 | 48 561.00 | | 50 056.00 |
EA Other liabilities | 9 369.00 | 15 257.00 | | 9 369.00 |
EC TOTAL (IV) | 451 891.00 | 397 539.00 | | 451 891.00 |
EE Grand total (I to V) | 1 079 687.00 | 944 020.00 | | 1 079 687.00 |
EG Accrued income and payables due within one year | 451 891.00 | 397 539.00 | | 451 891.00 |
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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 | 1 956 826.00 | | 1 956 826.00 | 1 956 826.00 |
FG Production sold - services | 78 501.00 | | 78 501.00 | 78 501.00 |
FJ Net sales | 2 035 327.00 | | 2 035 327.00 | 2 035 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 035 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 889.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 17 835.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 820.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 91 886.00 | |
FZ Social Security Contributions | | | 31 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 853.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 1 912 324.00 | |
GG - OPERATING RESULT (I - II) | | | 123 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 008.00 | 3 226.00 | | 3 008.00 |
HA Exceptional income from management transactions | 364.00 | 47.00 | | 364.00 |
HB Exceptional income from capital transactions | | 2 064.00 | | |
HD Total exceptional income (VII) | 364.00 | 2 111.00 | | 364.00 |
HE Exceptional expenses on management operations | 6 708.00 | | | 6 708.00 |
HF Exceptional expenses on capital transactions | | 22 470.00 | | |
HG Exceptional depreciation and provisions | 616.00 | 1 750.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 7 324.00 | 24 220.00 | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 960.00 | -22 109.00 | | -6 960.00 |
HK Income tax | 37 509.00 | 23 441.00 | | 37 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 003.00 | 1 797 394.00 | | 2 036 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 157.00 | 1 718 741.00 | | 1 957 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 847.00 | 78 653.00 | | 78 847.00 |
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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 | 262 838.00 | | 2 749.00 | 262 838.00 |
I4 DECREASES Grand Total | | 2 600.00 | 262 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 78 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 468.00 | | 2 749.00 | 78 468.00 |
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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 | 79 041.00 | 1 064.00 | 2 600.00 | 79 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 061.00 | 1 064.00 | 2 600.00 | 77 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 750.00 | 616.00 | | 1 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 526.00 | 1 853.00 | | 18 526.00 |
6X Other provisions for depreciation | 8 216.00 | 325.00 | 304.00 | 8 216.00 |
7B Total provisions for depreciation | 8 216.00 | 325.00 | 304.00 | 8 216.00 |
7C Grand total | 28 492.00 | 2 794.00 | 304.00 | 28 492.00 |
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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 | 392 467.00 | 392 467.00 | | 392 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 056.00 | 50 056.00 | | 50 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 198.00 | 281 320.00 | 7 878.00 | 289 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 891.00 | 451 891.00 | | 451 891.00 |
