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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 138 829.00 | 131 540.00 | 7 289.00 | 138 829.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 158 426.00 | 139 859.00 | 18 567.00 | 158 426.00 |
BT Goods | 326 298.00 | | 326 298.00 | 326 298.00 |
BV Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 13 602.00 | | 13 602.00 | 13 602.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 206 457.00 | | 206 457.00 | 206 457.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 553 236.00 | | 553 236.00 | 553 236.00 |
CO Grand total (0 to V) | 711 663.00 | 139 859.00 | 571 804.00 | 711 663.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 291.00 | 29 839.00 | | 61 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 322.00 | 40 873.00 | | 55 322.00 |
DL TOTAL (I) | 125 413.00 | 79 512.00 | | 125 413.00 |
DU Loans and Debts from Credit Institutions (3) | 145 033.00 | 140 250.00 | | 145 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 765.00 | 136 154.00 | | 112 765.00 |
DX Trade payables and related accounts | 159 635.00 | 137 689.00 | | 159 635.00 |
DY Tax and social security liabilities | 27 569.00 | 37 068.00 | | 27 569.00 |
EA Other liabilities | 1 389.00 | 735.00 | | 1 389.00 |
EC TOTAL (IV) | 446 391.00 | 451 895.00 | | 446 391.00 |
EE Grand total (I to V) | 571 804.00 | 531 407.00 | | 571 804.00 |
EG Accrued income and payables due within one year | 368 435.00 | 351 645.00 | | 368 435.00 |
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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 | | | 783 993.00 | |
FD Production sold - goods | | | 457.00 | |
FJ Net sales | | | 784 450.00 | |
FO Operating subsidies | | | 26 972.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 811 576.00 | |
FS Purchases of goods (including customs duties) | | | 544 284.00 | |
FT Inventory change (goods) | | | -37 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 313.00 | |
FW Other purchases and external expenses | | | 104 426.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 90 107.00 | |
FZ Social Security Contributions | | | 10 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 721 971.00 | |
GG - OPERATING RESULT (I - II) | | | 89 605.00 | |
GK Income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 28 000.00 | 28 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 28 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 002.00 | -28 000.00 | | -28 002.00 |
HK Income tax | 5 879.00 | 5 331.00 | | 5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 820.00 | 784 158.00 | | 812 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 498.00 | 743 285.00 | | 757 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 322.00 | 40 873.00 | | 55 322.00 |
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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 | 157 726.00 | | 700.00 | 157 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 278.00 | |
I4 DECREASES Grand Total | | | 158 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 959.00 | | | 7 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 489.00 | | 700.00 | 138 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 278.00 | | | 11 278.00 |
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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 | 137 871.00 | 1 988.00 | | 137 871.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | 278.00 | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 189.00 | 1 711.00 | | 130 189.00 |
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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 | 159 634.00 | 159 634.00 | | 159 634.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VH Loans with a maturity of more than one year at origin | 145 033.00 | 67 077.00 | 77 956.00 | 145 033.00 |
VI Group and Associates | 112 765.00 | 112 765.00 | | 112 765.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
VN Other taxes, similar payments | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 595.00 | 17 595.00 | | 17 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 640.00 | 18 056.00 | 9 585.00 | 27 640.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 391.00 | 368 435.00 | 77 956.00 | 446 391.00 |
