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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 | 17 342.00 | 17 342.00 | | 17 342.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 160.00 | 11 899.00 | 1 261.00 | 13 160.00 |
AT Other tangible assets | 147 300.00 | 135 006.00 | 12 293.00 | 147 300.00 |
BF Loans | 4 942.00 | | 4 942.00 | 4 942.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 202 792.00 | 164 247.00 | 38 544.00 | 202 792.00 |
BP Services in progress | 15 509.00 | | 15 509.00 | 15 509.00 |
BT Goods | 158 543.00 | 10 832.00 | 147 711.00 | 158 543.00 |
BX Customers and related accounts | 382 049.00 | 9 493.00 | 372 556.00 | 382 049.00 |
BZ Other receivables | 41 684.00 | | 41 684.00 | 41 684.00 |
CF Cash and cash equivalents | 227 888.00 | | 227 888.00 | 227 888.00 |
CH Prepaid expenses | 23 061.00 | | 23 061.00 | 23 061.00 |
CJ TOTAL (II) | 848 736.00 | 20 325.00 | 828 410.00 | 848 736.00 |
CO Grand total (0 to V) | 1 051 528.00 | 184 573.00 | 866 955.00 | 1 051 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 801.00 | | 15 000.00 |
DH Retained earnings | 100 359.00 | 75 254.00 | | 100 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 929.00 | 105 802.00 | | 117 929.00 |
DL TOTAL (I) | 383 288.00 | 344 859.00 | | 383 288.00 |
DP Provisions for Risks | 25 943.00 | 33 038.00 | | 25 943.00 |
DR TOTAL (IV) | 25 943.00 | 33 038.00 | | 25 943.00 |
DX Trade payables and related accounts | 226 906.00 | 239 329.00 | | 226 906.00 |
DY Tax and social security liabilities | 137 842.00 | 125 157.00 | | 137 842.00 |
EA Other liabilities | 85 574.00 | 61 003.00 | | 85 574.00 |
EB Prepaid income (2) | 7 399.00 | | | 7 399.00 |
EC TOTAL (IV) | 457 723.00 | 425 490.00 | | 457 723.00 |
EE Grand total (I to V) | 866 955.00 | 803 388.00 | | 866 955.00 |
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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 | 1 707 566.00 | 13 627.00 | 1 721 193.00 | 1 707 566.00 |
FG Production sold - services | 320 564.00 | 9 345.00 | 329 909.00 | 320 564.00 |
FJ Net sales | 2 028 130.00 | 22 972.00 | 2 051 102.00 | 2 028 130.00 |
FM Inventory production | | | -12 185.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 154.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 085 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 825.00 | |
FT Inventory change (goods) | | | -2 943.00 | |
FW Other purchases and external expenses | | | 323 623.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 297 495.00 | |
FZ Social Security Contributions | | | 133 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 905.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 1 908 511.00 | |
GG - OPERATING RESULT (I - II) | | | 177 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 908.00 | 2 379.00 | | 11 908.00 |
HC Reversals of provisions and transfers of expenses | | 141 254.00 | | |
HD Total exceptional income (VII) | 11 908.00 | 143 634.00 | | 11 908.00 |
HE Exceptional expenses on management operations | 47.00 | 48.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 28 048.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 860.00 | 115 586.00 | | 11 860.00 |
HJ Employee participation in company results | 26 250.00 | 24 655.00 | | 26 250.00 |
HK Income tax | 45 177.00 | 28 983.00 | | 45 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 004.00 | 2 244 627.00 | | 2 098 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 075.00 | 2 138 824.00 | | 1 980 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 929.00 | 105 802.00 | | 117 929.00 |
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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 | 192 376.00 | | 12 615.00 | 192 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 199.00 | 4 989.00 | |
I4 DECREASES Grand Total | | 2 199.00 | 202 792.00 | |
IO DECREASES Total including other intangible assets | | | 37 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 342.00 | | | 37 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 892.00 | | 12 568.00 | 147 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | 47.00 | 7 141.00 |
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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 | 161 552.00 | 2 695.00 | | 161 552.00 |
PE DEPRECIATION Total including other intangible assets | 17 342.00 | | | 17 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 209.00 | 2 695.00 | | 144 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 038.00 | 14 905.00 | 22 000.00 | 33 038.00 |
6N Inventories and work in progress | 7 484.00 | 10 832.00 | 7 484.00 | 7 484.00 |
6T Receivables | 1 630.00 | 9 377.00 | 1 514.00 | 1 630.00 |
7B Total provisions for depreciation | 9 115.00 | 20 209.00 | 8 999.00 | 9 115.00 |
7C Grand total | 42 153.00 | 35 115.00 | 30 999.00 | 42 153.00 |
UE of which provisions and reversals: - Operating | | 35 115.00 | 30 999.00 | |
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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 | 226 906.00 | 226 906.00 | | 226 906.00 |
8C Staff and Related Accounts | 69 938.00 | 69 938.00 | | 69 938.00 |
8D Social Security and Other Social Organizations | 45 502.00 | 45 502.00 | | 45 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 574.00 | 85 574.00 | | 85 574.00 |
8L Deferred income | 7 399.00 | 7 399.00 | | 7 399.00 |
UP Loans | 4 942.00 | 1 780.00 | | 4 942.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 381 910.00 | | | 381 910.00 |
UY Staff and related accounts | 3 849.00 | | | 3 849.00 |
VA Doubtful or disputed receivables | 138.00 | | | 138.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VM Income taxes | 1 276.00 | | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 545.00 | | | 34 545.00 |
VS Prepaid expenses | 23 061.00 | | | 23 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 784.00 | 448 575.00 | 3 209.00 | 451 784.00 |
VW VAT | 16 117.00 | 16 117.00 | | 16 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 723.00 | 457 723.00 | | 457 723.00 |
