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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 | 941.00 | | 941.00 | 941.00 |
AJ Other Intangible Assets | 133 965.00 | 128 206.00 | 5 758.00 | 133 965.00 |
AR Technical installations, industrial equipment and tools | 12 735.00 | 11 687.00 | 1 047.00 | 12 735.00 |
AT Other tangible assets | 208 860.00 | 85 490.00 | 123 369.00 | 208 860.00 |
AX Advances and down payments | 12 915.00 | | 12 915.00 | 12 915.00 |
BH Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
BJ TOTAL (I) | 386 043.00 | 225 385.00 | 160 658.00 | 386 043.00 |
BT Goods | 110 006.00 | | 110 006.00 | 110 006.00 |
BX Customers and related accounts | 2 794 526.00 | 169 140.00 | 2 625 385.00 | 2 794 526.00 |
CF Cash and cash equivalents | 953 935.00 | | 953 935.00 | 953 935.00 |
CH Prepaid expenses | 35 209.00 | | 35 209.00 | 35 209.00 |
CJ TOTAL (II) | 4 011 825.00 | 169 140.00 | 3 842 685.00 | 4 011 825.00 |
CO Grand total (0 to V) | 4 397 868.00 | 394 525.00 | 4 003 343.00 | 4 397 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 010 034.00 | 998 133.00 | | 1 010 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 509.00 | 311 900.00 | | 322 509.00 |
DK Regulated provisions | 4 478.00 | 2 987.00 | | 4 478.00 |
DL TOTAL (I) | 1 421 722.00 | 1 397 722.00 | | 1 421 722.00 |
DU Loans and Debts from Credit Institutions (3) | 139 610.00 | 125 505.00 | | 139 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 3 161.00 | | 2 597.00 |
DW Advances and down payments received on current orders | 1 450.00 | 1 312.00 | | 1 450.00 |
DX Trade payables and related accounts | 2 125 108.00 | 1 626 845.00 | | 2 125 108.00 |
DY Tax and social security liabilities | 305 899.00 | 281 212.00 | | 305 899.00 |
EA Other liabilities | 6 954.00 | 9 449.00 | | 6 954.00 |
EC TOTAL (IV) | 2 581 620.00 | 2 047 486.00 | | 2 581 620.00 |
EE Grand total (I to V) | 4 003 343.00 | 3 445 208.00 | | 4 003 343.00 |
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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 | | | 11 610 632.00 | |
FG Production sold - services | | | 152 217.00 | |
FJ Net sales | | | 11 762 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 291.00 | |
FQ Other income | | | 7 301.00 | |
FR Total operating income (I) | | | 11 828 443.00 | |
FS Purchases of goods (including customs duties) | | | 8 333 855.00 | |
FT Inventory change (goods) | | | -29 748.00 | |
FW Other purchases and external expenses | | | 1 655 263.00 | |
FX Taxes, duties, and similar payments | | | 52 022.00 | |
FY Salaries and Wages | | | 862 306.00 | |
FZ Social Security Contributions | | | 350 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 997.00 | |
GE Other Expenses | | | 37 994.00 | |
GF Total Operating Expenses (II) | | | 11 332 891.00 | |
GG - OPERATING RESULT (I - II) | | | 495 551.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 15 081.00 | |
GU Total financial expenses (VI) | | | 15 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 517.00 | 3 887.00 | | 5 517.00 |
HC Reversals of provisions and transfers of expenses | 472.00 | 832.00 | | 472.00 |
HD Total exceptional income (VII) | 5 989.00 | 4 719.00 | | 5 989.00 |
HF Exceptional expenses on capital transactions | 4 498.00 | 3 349.00 | | 4 498.00 |
HG Exceptional depreciation and provisions | 1 963.00 | 2 207.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 6 461.00 | 5 556.00 | | 6 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -837.00 | | -471.00 |
HK Income tax | 161 031.00 | 145 454.00 | | 161 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 837 975.00 | 11 703 299.00 | | 11 837 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 515 465.00 | 11 391 399.00 | | 11 515 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 509.00 | 311 900.00 | | 322 509.00 |
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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 | 345 752.00 | 53 724.00 | | 345 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 625.00 | |
I4 DECREASES Grand Total | 13 433.00 | | 386 043.00 | 13 433.00 |
IO DECREASES Total including other intangible assets | 3 640.00 | | 134 906.00 | 3 640.00 |
IY DECREASES Total Tangible Fixed Assets | 9 793.00 | | 234 510.00 | 9 793.00 |
KD ACQUISITIONS Total including other intangible assets | 119 883.00 | 18 663.00 | | 119 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 243.00 | 35 061.00 | | 209 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 625.00 | | | 16 625.00 |
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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 | 188 875.00 | 45 444.00 | 8 935.00 | 188 875.00 |
PE DEPRECIATION Total including other intangible assets | 118 942.00 | 9 891.00 | 626.00 | 118 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 933.00 | 35 553.00 | 8 308.00 | 69 933.00 |
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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 | 2 987.00 | 1 963.00 | 472.00 | 2 987.00 |
6T Receivables | 186 417.00 | 24 997.00 | 42 275.00 | 186 417.00 |
7B Total provisions for depreciation | 186 417.00 | 24 997.00 | 42 275.00 | 186 417.00 |
7C Grand total | 189 405.00 | 26 960.00 | 42 747.00 | 189 405.00 |
UE of which provisions and reversals: - Operating | | 24 997.00 | 42 275.00 | |
UJ - Exceptional | | 1 963.00 | 472.00 | |
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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 | 2 125 108.00 | 2 125 108.00 | | 2 125 108.00 |
8C Staff and Related Accounts | 132 773.00 | 132 773.00 | | 132 773.00 |
8D Social Security and Other Social Organizations | 95 600.00 | 95 600.00 | | 95 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 954.00 | 6 954.00 | | 6 954.00 |
UT Other financial assets | 16 625.00 | | | 16 625.00 |
UX Other trade receivables | 2 554 353.00 | | | 2 554 353.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 240 172.00 | | | 240 172.00 |
VB VAT | 82 199.00 | | | 82 199.00 |
VC Group and associates | 12 891.00 | | | 12 891.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 138 894.00 | 81 588.00 | 57 305.00 | 138 894.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VJ Loans taken out during the year | 55 415.00 | | | 55 415.00 |
VK Loans repaid during the year | 33 668.00 | | | 33 668.00 |
VN Other taxes, similar payments | 21 457.00 | | | 21 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 987.00 | 14 987.00 | | 14 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 35 209.00 | | | 35 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 509.00 | 2 947 883.00 | 16 625.00 | 2 964 509.00 |
VW VAT | 62 538.00 | 62 538.00 | | 62 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 170.00 | 2 522 865.00 | 57 305.00 | 2 580 170.00 |
