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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
AH Goodwill | 225 130.00 | | 225 130.00 | 225 130.00 |
AL Advances and down payments on intangible assets. | 8 723.00 | | 8 723.00 | 8 723.00 |
AN Land | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 5 919.00 | | 5 919.00 |
AT Other tangible assets | 174 129.00 | 166 009.00 | 8 121.00 | 174 129.00 |
BJ TOTAL (I) | 426 933.00 | 184 960.00 | 241 973.00 | 426 933.00 |
BT Goods | 185 605.00 | | 185 605.00 | 185 605.00 |
BX Customers and related accounts | 445 870.00 | 16 726.00 | 429 144.00 | 445 870.00 |
BZ Other receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
CF Cash and cash equivalents | 567 860.00 | | 567 860.00 | 567 860.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 1 226 784.00 | 16 726.00 | 1 210 057.00 | 1 226 784.00 |
CO Grand total (0 to V) | 1 653 717.00 | 201 686.00 | 1 452 030.00 | 1 653 717.00 |
CR Shares due in more than one year | 20 071.00 | | | 20 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 785.00 | 120 139.00 | | 135 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 657.00 | 15 646.00 | | 260 657.00 |
DL TOTAL (I) | 404 828.00 | 144 170.00 | | 404 828.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 297.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 327.00 | 394 318.00 | | 349 327.00 |
DX Trade payables and related accounts | 547 400.00 | 574 383.00 | | 547 400.00 |
DY Tax and social security liabilities | 150 035.00 | 38 345.00 | | 150 035.00 |
EC TOTAL (IV) | 1 047 203.00 | 1 007 344.00 | | 1 047 203.00 |
EE Grand total (I to V) | 1 452 030.00 | 1 151 514.00 | | 1 452 030.00 |
EG Accrued income and payables due within one year | 697 876.00 | 613 026.00 | | 697 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 297.00 | | 440.00 |
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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 | | | 7 268 851.00 | |
FG Production sold - services | | | 350.00 | |
FJ Net sales | | | 7 269 201.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 7 275 604.00 | |
FS Purchases of goods (including customs duties) | | | 6 518 470.00 | |
FT Inventory change (goods) | | | -27 208.00 | |
FW Other purchases and external expenses | | | 214 928.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 139 582.00 | |
FZ Social Security Contributions | | | 47 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 724.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 6 914 668.00 | |
GG - OPERATING RESULT (I - II) | | | 360 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 415.00 | | |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 1 415.00 | | 197.00 |
HE Exceptional expenses on management operations | | 91 310.00 | | |
HH Total exceptional expenses (VIII) | | 91 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -89 895.00 | | 197.00 |
HK Income tax | 93 978.00 | 6 084.00 | | 93 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 801.00 | 4 451 389.00 | | 7 275 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 015 144.00 | 4 435 743.00 | | 7 015 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 657.00 | 15 646.00 | | 260 657.00 |
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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 | 413 208.00 | | 13 726.00 | 413 208.00 |
I4 DECREASES Grand Total | | | 426 933.00 | |
IO DECREASES Total including other intangible assets | | | 245 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 704.00 | | 8 723.00 | 236 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 504.00 | | 5 003.00 | 176 504.00 |
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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 | 180 949.00 | 4 011.00 | | 180 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 574.00 | | | 11 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 375.00 | 4 011.00 | | 169 375.00 |
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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 | 547 400.00 | 547 400.00 | | 547 400.00 |
8D Social Security and Other Social Organizations | 150 035.00 | 150 035.00 | | 150 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 327.00 | | 349 327.00 | 349 327.00 |
UX Other trade receivables | 445 870.00 | 425 799.00 | 20 071.00 | 445 870.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 488.00 | 25 488.00 | | 25 488.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 319.00 | 453 248.00 | 20 071.00 | 473 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 203.00 | 697 876.00 | 349 327.00 | 1 047 203.00 |
