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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
AH Goodwill | 496 300.00 | | 496 300.00 | 496 300.00 |
AP Buildings | 4 312.00 | 4 312.00 | | 4 312.00 |
AR Technical installations, industrial equipment and tools | 14 178.00 | 14 178.00 | | 14 178.00 |
AT Other tangible assets | 113 307.00 | 110 983.00 | 2 323.00 | 113 307.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 652 866.00 | 138 769.00 | 514 096.00 | 652 866.00 |
BT Goods | 15 313.00 | | 15 313.00 | 15 313.00 |
BX Customers and related accounts | 1 046 475.00 | 26 776.00 | 1 019 699.00 | 1 046 475.00 |
BZ Other receivables | 2 244 147.00 | | 2 244 147.00 | 2 244 147.00 |
CF Cash and cash equivalents | 233 764.00 | | 233 764.00 | 233 764.00 |
CH Prepaid expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 3 552 884.00 | 26 776.00 | 3 526 107.00 | 3 552 884.00 |
CO Grand total (0 to V) | 4 205 750.00 | 165 546.00 | 4 040 204.00 | 4 205 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 752 473.00 | 1 583 023.00 | | 1 752 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 520.00 | 169 450.00 | | 155 520.00 |
DK Regulated provisions | | 26 822.00 | | |
DL TOTAL (I) | 2 160 993.00 | 2 032 295.00 | | 2 160 993.00 |
DQ Provisions for Expenses | | 3 730.00 | | |
DR TOTAL (IV) | | 3 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 669.00 | 3 520.00 | | 70 669.00 |
DX Trade payables and related accounts | 1 398 125.00 | 1 225 515.00 | | 1 398 125.00 |
DY Tax and social security liabilities | 244 175.00 | 307 901.00 | | 244 175.00 |
EA Other liabilities | 166 239.00 | 131 793.00 | | 166 239.00 |
EC TOTAL (IV) | 1 879 210.00 | 1 668 730.00 | | 1 879 210.00 |
EE Grand total (I to V) | 4 040 204.00 | 3 704 755.00 | | 4 040 204.00 |
EG Accrued income and payables due within one year | 1 875 740.00 | 1 665 210.00 | | 1 875 740.00 |
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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 | 10 779 012.00 | | 10 779 012.00 | 10 779 012.00 |
FD Production sold - goods | 9 177.00 | | 9 177.00 | 9 177.00 |
FG Production sold - services | 264 097.00 | | 264 097.00 | 264 097.00 |
FJ Net sales | 11 052 286.00 | | 11 052 286.00 | 11 052 286.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 348.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 11 075 462.00 | |
FS Purchases of goods (including customs duties) | | | 7 653 870.00 | |
FT Inventory change (goods) | | | 22 909.00 | |
FU Purchases of raw materials and other supplies | | | 120 533.00 | |
FW Other purchases and external expenses | | | 2 201 660.00 | |
FX Taxes, duties, and similar payments | | | 31 351.00 | |
FY Salaries and Wages | | | 600 049.00 | |
FZ Social Security Contributions | | | 242 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 695.00 | |
GF Total Operating Expenses (II) | | | 10 920 130.00 | |
GG - OPERATING RESULT (I - II) | | | 155 332.00 | |
GL Other interest and similar income | | | 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 742.00 | | | 10 742.00 |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HC Reversals of provisions and transfers of expenses | 26 822.00 | 29 353.00 | | 26 822.00 |
HD Total exceptional income (VII) | 37 564.00 | 36 953.00 | | 37 564.00 |
HE Exceptional expenses on management operations | 1 084.00 | 699.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | | 4 267.00 | | |
HH Total exceptional expenses (VIII) | 1 084.00 | 4 966.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 480.00 | 31 986.00 | | 36 480.00 |
HK Income tax | 37 004.00 | 49 896.00 | | 37 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 520.00 | 169 450.00 | | 155 520.00 |
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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 | 679 626.00 | | 4 347.00 | 679 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 15 473.00 | |
I4 DECREASES Grand Total | | 31 106.00 | 652 866.00 | |
IO DECREASES Total including other intangible assets | | | 505 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 426.00 | 131 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 595.00 | | | 505 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 225.00 | | | 159 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 806.00 | | 4 347.00 | 14 806.00 |
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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 | 157 852.00 | 8 343.00 | 27 426.00 | 157 852.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | | | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 557.00 | 8 343.00 | 27 426.00 | 148 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 470.00 | | 3 470.00 | 3 470.00 |
8B Suppliers and Related Accounts | 1 398 125.00 | 1 398 125.00 | | 1 398 125.00 |
8C Staff and Related Accounts | 123 605.00 | 123 605.00 | | 123 605.00 |
8D Social Security and Other Social Organizations | 94 252.00 | 94 252.00 | | 94 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 239.00 | 166 239.00 | | 166 239.00 |
UT Other financial assets | 15 473.00 | | | 15 473.00 |
UX Other trade receivables | 1 013 612.00 | | | 1 013 612.00 |
UY Staff and related accounts | 1 528.00 | | | 1 528.00 |
VA Doubtful or disputed receivables | 32 863.00 | | | 32 863.00 |
VB VAT | 121 823.00 | | | 121 823.00 |
VC Group and associates | 1 405 047.00 | | | 1 405 047.00 |
VI Group and Associates | 67 199.00 | 67 199.00 | | 67 199.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VM Income taxes | 18 040.00 | | | 18 040.00 |
VP Miscellaneous | 16 030.00 | | | 16 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 678.00 | | | 681 678.00 |
VS Prepaid expenses | 13 183.00 | | | 13 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 279.00 | 3 303 806.00 | 15 473.00 | 3 319 279.00 |
VW VAT | 19 569.00 | 19 569.00 | | 19 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 210.00 | 1 875 740.00 | 3 470.00 | 1 879 210.00 |
