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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 | 3 230.00 | 3 140.00 | 90.00 | 3 230.00 |
AH Goodwill | 130 254.00 | | 130 254.00 | 130 254.00 |
AR Technical installations, industrial equipment and tools | 173 936.00 | 103 547.00 | 70 389.00 | 173 936.00 |
AT Other tangible assets | 236 228.00 | 135 957.00 | 100 271.00 | 236 228.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 545 648.00 | 242 643.00 | 303 004.00 | 545 648.00 |
BT Goods | 388 924.00 | 3 976.00 | 384 948.00 | 388 924.00 |
BX Customers and related accounts | 202 799.00 | 10 177.00 | 192 621.00 | 202 799.00 |
BZ Other receivables | 83 433.00 | | 83 433.00 | 83 433.00 |
CF Cash and cash equivalents | 323 963.00 | | 323 963.00 | 323 963.00 |
CJ TOTAL (II) | 999 118.00 | 14 153.00 | 984 965.00 | 999 118.00 |
CO Grand total (0 to V) | 1 544 766.00 | 256 797.00 | 1 287 969.00 | 1 544 766.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 403.00 | | | 2 403.00 |
DG Other reserves | 26 256.00 | | | 26 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 198.00 | | | 92 198.00 |
DL TOTAL (I) | 420 857.00 | | | 420 857.00 |
DU Loans and Debts from Credit Institutions (3) | 372 819.00 | | | 372 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 902.00 | | | 20 902.00 |
DX Trade payables and related accounts | 387 720.00 | | | 387 720.00 |
DY Tax and social security liabilities | 80 490.00 | | | 80 490.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 867 112.00 | | | 867 112.00 |
EE Grand total (I to V) | 1 287 969.00 | | | 1 287 969.00 |
EG Accrued income and payables due within one year | 559 913.00 | | | 559 913.00 |
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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 | 1 592 421.00 | | 1 592 421.00 | 1 592 421.00 |
FG Production sold - services | 269 747.00 | | 269 747.00 | 269 747.00 |
FJ Net sales | 1 862 168.00 | | 1 862 168.00 | 1 862 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 560.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 884 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 651.00 | |
FT Inventory change (goods) | | | -45 673.00 | |
FW Other purchases and external expenses | | | 252 343.00 | |
FX Taxes, duties, and similar payments | | | 12 016.00 | |
FY Salaries and Wages | | | 166 387.00 | |
FZ Social Security Contributions | | | 39 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 975.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 758 613.00 | |
GG - OPERATING RESULT (I - II) | | | 126 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 3 407.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 33 374.00 | | | 33 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 419.00 | | | 1 889 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 221.00 | | | 1 797 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 198.00 | | | 92 198.00 |
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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 | 540 930.00 | | 6 000.00 | 540 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 545 648.00 | |
IO DECREASES Total including other intangible assets | | | 133 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 410 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 484.00 | | | 133 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 446.00 | | 6 000.00 | 405 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 156 682.00 | 87 244.00 | 1 282.00 | 156 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 1 060.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 602.00 | 86 185.00 | 1 282.00 | 154 602.00 |
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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 | 3 972.00 | 3 976.00 | 3 972.00 | 3 972.00 |
6T Receivables | 1 507.00 | 8 999.00 | 328.00 | 1 507.00 |
7B Total provisions for depreciation | 5 479.00 | 12 975.00 | 4 300.00 | 5 479.00 |
7C Grand total | 5 479.00 | 12 975.00 | 4 300.00 | 5 479.00 |
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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 | 387 720.00 | 387 720.00 | | 387 720.00 |
8C Staff and Related Accounts | 39 471.00 | 39 471.00 | | 39 471.00 |
8D Social Security and Other Social Organizations | 23 245.00 | 23 245.00 | | 23 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 179 660.00 | 179 660.00 | | 179 660.00 |
VA Doubtful or disputed receivables | 23 138.00 | 23 138.00 | | 23 138.00 |
VB VAT | 22 580.00 | 22 580.00 | | 22 580.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 372 819.00 | 65 620.00 | 202 972.00 | 372 819.00 |
VI Group and Associates | 20 902.00 | 20 902.00 | | 20 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 760.00 | 60 760.00 | | 60 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 231.00 | 288 231.00 | | 288 231.00 |
VW VAT | 15 319.00 | 15 319.00 | | 15 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 112.00 | 559 913.00 | 202 972.00 | 867 112.00 |
