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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 95 240.00 | 92 057.00 | 3 183.00 | 95 240.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 16 846.00 | 3 684.00 | 20 529.00 |
AT Other tangible assets | 139 716.00 | 101 559.00 | 38 157.00 | 139 716.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 302 149.00 | 211 003.00 | 91 146.00 | 302 149.00 |
BL Raw materials, supplies | 7 599.00 | | 7 599.00 | 7 599.00 |
BT Goods | 86 637.00 | 13 631.00 | 73 006.00 | 86 637.00 |
BX Customers and related accounts | 986 394.00 | 81 059.00 | 905 335.00 | 986 394.00 |
BZ Other receivables | 110 167.00 | | 110 167.00 | 110 167.00 |
CD Marketable securities | 336 838.00 | | 336 838.00 | 336 838.00 |
CF Cash and cash equivalents | 645 702.00 | | 645 702.00 | 645 702.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 2 179 680.00 | 94 690.00 | 2 084 990.00 | 2 179 680.00 |
CO Grand total (0 to V) | 2 481 829.00 | 305 693.00 | 2 176 136.00 | 2 481 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 078 588.00 | | | 1 078 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 396.00 | | | 288 396.00 |
DL TOTAL (I) | 1 476 983.00 | | | 1 476 983.00 |
DP Provisions for Risks | 9 430.00 | | | 9 430.00 |
DR TOTAL (IV) | 9 430.00 | | | 9 430.00 |
DU Loans and Debts from Credit Institutions (3) | 16 092.00 | | | 16 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 017.00 | | | 11 017.00 |
DX Trade payables and related accounts | 374 292.00 | | | 374 292.00 |
DY Tax and social security liabilities | 219 422.00 | | | 219 422.00 |
EA Other liabilities | 68 900.00 | | | 68 900.00 |
EC TOTAL (IV) | 689 723.00 | | | 689 723.00 |
EE Grand total (I to V) | 2 176 136.00 | | | 2 176 136.00 |
EG Accrued income and payables due within one year | 679 263.00 | | | 679 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 680 598.00 | | 2 680 598.00 | 2 680 598.00 |
FJ Net sales | 2 680 598.00 | | 2 680 598.00 | 2 680 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 882.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 721 619.00 | |
FS Purchases of goods (including customs duties) | | | 75 388.00 | |
FT Inventory change (goods) | | | -11 407.00 | |
FU Purchases of raw materials and other supplies | | | 781 050.00 | |
FW Other purchases and external expenses | | | 523 039.00 | |
FX Taxes, duties, and similar payments | | | 30 275.00 | |
FY Salaries and Wages | | | 559 732.00 | |
FZ Social Security Contributions | | | 292 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 631.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 284 031.00 | |
GG - OPERATING RESULT (I - II) | | | 437 588.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 760.00 | | | 11 760.00 |
HA Exceptional income from management transactions | 2 796.00 | | | 2 796.00 |
HD Total exceptional income (VII) | 2 796.00 | | | 2 796.00 |
HE Exceptional expenses on management operations | 6 232.00 | | | 6 232.00 |
HG Exceptional depreciation and provisions | 9 430.00 | | | 9 430.00 |
HH Total exceptional expenses (VIII) | 15 662.00 | | | 15 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 866.00 | | | -12 866.00 |
HK Income tax | 136 734.00 | | | 136 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 068.00 | | | 2 725 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 672.00 | | | 2 436 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 396.00 | | | 288 396.00 |
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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 | 357 271.00 | | 531.00 | 357 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | 55 653.00 | 302 149.00 | |
IO DECREASES Total including other intangible assets | | | 35 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 653.00 | 255 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 603.00 | | | 35 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 608.00 | | 531.00 | 310 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 247 075.00 | 19 581.00 | 55 653.00 | 247 075.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 535.00 | 19 581.00 | 55 653.00 | 246 535.00 |
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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 | | 9 430.00 | | |
6N Inventories and work in progress | 14 486.00 | 13 631.00 | 14 486.00 | 14 486.00 |
6T Receivables | 95 695.00 | | 14 636.00 | 95 695.00 |
7B Total provisions for depreciation | 110 181.00 | 13 631.00 | 29 122.00 | 110 181.00 |
7C Grand total | 110 181.00 | 23 061.00 | 29 122.00 | 110 181.00 |
UE of which provisions and reversals: - Operating | | 13 631.00 | 29 122.00 | |
UJ - Exceptional | | 9 430.00 | | |
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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 | 374 292.00 | 374 292.00 | | 374 292.00 |
8C Staff and Related Accounts | 54 781.00 | 54 781.00 | | 54 781.00 |
8D Social Security and Other Social Organizations | 52 514.00 | 52 514.00 | | 52 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 900.00 | 68 900.00 | | 68 900.00 |
UT Other financial assets | 10 667.00 | | | 10 667.00 |
UX Other trade receivables | 891 268.00 | | | 891 268.00 |
VA Doubtful or disputed receivables | 95 126.00 | | | 95 126.00 |
VB VAT | 29 172.00 | | | 29 172.00 |
VH Loans with a maturity of more than one year at origin | 16 092.00 | 5 633.00 | 10 459.00 | 16 092.00 |
VI Group and Associates | 11 017.00 | 11 017.00 | | 11 017.00 |
VK Loans repaid during the year | 13 536.00 | | | 13 536.00 |
VM Income taxes | 43 136.00 | | | 43 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 183.00 | 15 183.00 | | 15 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 859.00 | | | 37 859.00 |
VS Prepaid expenses | 6 342.00 | | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 570.00 | 1 102 904.00 | 10 667.00 | 1 113 570.00 |
VW VAT | 96 943.00 | 96 943.00 | | 96 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 723.00 | 679 263.00 | 10 459.00 | 689 723.00 |
