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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 653.00 | | 82 653.00 | 82 653.00 |
AR Technical installations, industrial equipment and tools | 12 902.00 | 4 640.00 | 8 262.00 | 12 902.00 |
AT Other tangible assets | 306 905.00 | 255 379.00 | 51 526.00 | 306 905.00 |
BF Loans | 689.00 | | 689.00 | 689.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 403 718.00 | 260 019.00 | 143 699.00 | 403 718.00 |
BT Goods | 21 095.00 | | 21 095.00 | 21 095.00 |
BX Customers and related accounts | 643 615.00 | | 643 615.00 | 643 615.00 |
BZ Other receivables | 1 311 758.00 | | 1 311 758.00 | 1 311 758.00 |
CF Cash and cash equivalents | 112 498.00 | | 112 498.00 | 112 498.00 |
CH Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 2 098 101.00 | | 2 098 101.00 | 2 098 101.00 |
CO Grand total (0 to V) | 2 501 820.00 | 260 019.00 | 2 241 801.00 | 2 501 820.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 65 594.00 | 65 594.00 | | 65 594.00 |
DD Legal reserve (1) | 5 373.00 | 5 373.00 | | 5 373.00 |
DH Retained earnings | 455 059.00 | 454 197.00 | | 455 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 574.00 | 425 662.00 | | 382 574.00 |
DL TOTAL (I) | 956 601.00 | 998 827.00 | | 956 601.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 795.00 | 225 797.00 | | 185 795.00 |
DX Trade payables and related accounts | 797 506.00 | 1 143 713.00 | | 797 506.00 |
DY Tax and social security liabilities | 190 488.00 | 192 166.00 | | 190 488.00 |
EA Other liabilities | 104 411.00 | 53 014.00 | | 104 411.00 |
EC TOTAL (IV) | 1 278 200.00 | 1 614 690.00 | | 1 278 200.00 |
EE Grand total (I to V) | 2 241 801.00 | 2 620 517.00 | | 2 241 801.00 |
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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 | 7 946 287.00 | | 7 946 287.00 | 7 946 287.00 |
FG Production sold - services | 138 258.00 | | 138 258.00 | 138 258.00 |
FJ Net sales | 8 084 546.00 | | 8 084 546.00 | 8 084 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 974.00 | |
FQ Other income | | | 7 190.00 | |
FR Total operating income (I) | | | 8 134 709.00 | |
FS Purchases of goods (including customs duties) | | | 4 667 159.00 | |
FT Inventory change (goods) | | | 11 534.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 847 477.00 | |
FX Taxes, duties, and similar payments | | | 43 728.00 | |
FY Salaries and Wages | | | 720 091.00 | |
FZ Social Security Contributions | | | 272 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 973.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 7 596 045.00 | |
GG - OPERATING RESULT (I - II) | | | 538 664.00 | |
GL Other interest and similar income | | | 38 499.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 38 519.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 180.00 | 300.00 | | 4 180.00 |
HD Total exceptional income (VII) | 4 180.00 | 300.00 | | 4 180.00 |
HE Exceptional expenses on management operations | 24 844.00 | | | 24 844.00 |
HH Total exceptional expenses (VIII) | 24 844.00 | | | 24 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 664.00 | 300.00 | | -20 664.00 |
HK Income tax | 173 408.00 | 196 031.00 | | 173 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 177 408.00 | 8 321 818.00 | | 8 177 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 834.00 | 7 896 156.00 | | 7 794 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 574.00 | 425 662.00 | | 382 574.00 |
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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 | 392 511.00 | | 46 054.00 | 392 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 811.00 | 1 259.00 | |
I4 DECREASES Grand Total | | 34 847.00 | 403 718.00 | |
IO DECREASES Total including other intangible assets | | | 82 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 035.00 | 319 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 653.00 | | | 82 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 288.00 | | 44 554.00 | 309 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 1 500.00 | 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 797 506.00 | 797 506.00 | | 797 506.00 |
8C Staff and Related Accounts | 104 770.00 | 104 770.00 | | 104 770.00 |
8D Social Security and Other Social Organizations | 73 336.00 | 73 336.00 | | 73 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 411.00 | 104 411.00 | | 104 411.00 |
UP Loans | 689.00 | | | 689.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 643 615.00 | | | 643 615.00 |
VB VAT | 91 390.00 | | | 91 390.00 |
VC Group and associates | 1 159 716.00 | | | 1 159 716.00 |
VI Group and Associates | 185 795.00 | 185 795.00 | | 185 795.00 |
VN Other taxes, similar payments | 28 441.00 | | | 28 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 212.00 | | | 32 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 317.00 | 1 964 508.00 | 809.00 | 1 965 317.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 200.00 | 1 278 200.00 | | 1 278 200.00 |
