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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 | 93 019.00 | 56 634.00 | 36 385.00 | 93 019.00 |
AP Buildings | 265 109.00 | 95 580.00 | 169 529.00 | 265 109.00 |
AT Other tangible assets | 102 015.00 | 53 213.00 | 48 802.00 | 102 015.00 |
AV Fixed assets in progress | 26 520.00 | | 26 520.00 | 26 520.00 |
BH Other financial assets | 16 929.00 | | 16 929.00 | 16 929.00 |
BJ TOTAL (I) | 503 592.00 | 205 427.00 | 298 165.00 | 503 592.00 |
BT Goods | 110 856.00 | | 110 856.00 | 110 856.00 |
BX Customers and related accounts | 3 215 238.00 | 26 926.00 | 3 188 312.00 | 3 215 238.00 |
BZ Other receivables | 52 486.00 | | 52 486.00 | 52 486.00 |
CF Cash and cash equivalents | 422 063.00 | | 422 063.00 | 422 063.00 |
CH Prepaid expenses | 40 358.00 | | 40 358.00 | 40 358.00 |
CJ TOTAL (II) | 3 841 000.00 | 26 926.00 | 3 814 074.00 | 3 841 000.00 |
CO Grand total (0 to V) | 4 344 592.00 | 232 353.00 | 4 112 239.00 | 4 344 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 26 157.00 | 26 157.00 | | 26 157.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 420 431.00 | 372 958.00 | | 420 431.00 |
DH Retained earnings | 1 083.00 | 1 083.00 | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 613.00 | 417 480.00 | | 489 613.00 |
DL TOTAL (I) | 995 976.00 | 876 369.00 | | 995 976.00 |
DQ Provisions for Expenses | 7 500.00 | 2 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 2 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 219.00 | 10 897.00 | | 5 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 1 711.00 | | 2 475.00 |
DX Trade payables and related accounts | 2 590 006.00 | 2 448 322.00 | | 2 590 006.00 |
DY Tax and social security liabilities | 504 577.00 | 512 891.00 | | 504 577.00 |
EA Other liabilities | 5 808.00 | 969.00 | | 5 808.00 |
EB Prepaid income (2) | 677.00 | | | 677.00 |
EC TOTAL (IV) | 3 108 763.00 | 2 974 790.00 | | 3 108 763.00 |
EE Grand total (I to V) | 4 112 239.00 | 3 853 659.00 | | 4 112 239.00 |
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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 | 9 202 952.00 | | 9 202 952.00 | 9 202 952.00 |
FG Production sold - services | 3 351 186.00 | | 3 351 186.00 | 3 351 186.00 |
FJ Net sales | 12 554 138.00 | | 12 554 138.00 | 12 554 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 735.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 569 893.00 | |
FS Purchases of goods (including customs duties) | | | 8 242 215.00 | |
FT Inventory change (goods) | | | 3 021.00 | |
FW Other purchases and external expenses | | | 1 374 158.00 | |
FX Taxes, duties, and similar payments | | | 71 708.00 | |
FY Salaries and Wages | | | 1 374 603.00 | |
FZ Social Security Contributions | | | 636 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 926.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 11 785 858.00 | |
GG - OPERATING RESULT (I - II) | | | 784 034.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 170.00 | 7 500.00 | | 170.00 |
HE Exceptional expenses on management operations | 25 807.00 | 14 895.00 | | 25 807.00 |
HF Exceptional expenses on capital transactions | 17 319.00 | | | 17 319.00 |
HG Exceptional depreciation and provisions | 6 580.00 | 989.00 | | 6 580.00 |
HH Total exceptional expenses (VIII) | 49 706.00 | 15 884.00 | | 49 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 536.00 | -8 384.00 | | -49 536.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 212 350.00 | 175 396.00 | | 212 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 570 063.00 | 11 549 840.00 | | 12 570 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 080 450.00 | 11 132 360.00 | | 12 080 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 613.00 | 417 480.00 | | 489 613.00 |
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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 | 493 524.00 | | 38 802.00 | 493 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 929.00 | |
I4 DECREASES Grand Total | | 28 735.00 | 503 592.00 | |
IO DECREASES Total including other intangible assets | | | 93 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 735.00 | 393 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 376.00 | | 7 643.00 | 85 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 326.00 | | 24 053.00 | 398 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 823.00 | | 7 106.00 | 9 823.00 |
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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 | 2 500.00 | 5 000.00 | | 2 500.00 |
6T Receivables | | 26 926.00 | | |
7B Total provisions for depreciation | | 26 926.00 | | |
7C Grand total | 2 500.00 | 31 926.00 | | 2 500.00 |
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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 | 2 590 006.00 | 2 590 006.00 | | 2 590 006.00 |
8C Staff and Related Accounts | 174 030.00 | 174 030.00 | | 174 030.00 |
8D Social Security and Other Social Organizations | 230 297.00 | 230 297.00 | | 230 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
8L Deferred income | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 16 929.00 | | | 16 929.00 |
UX Other trade receivables | 3 182 927.00 | | | 3 182 927.00 |
VA Doubtful or disputed receivables | 32 311.00 | | | 32 311.00 |
VB VAT | 16 934.00 | | | 16 934.00 |
VH Loans with a maturity of more than one year at origin | 5 219.00 | 5 219.00 | | 5 219.00 |
VI Group and Associates | 2 475.00 | 2 475.00 | | 2 475.00 |
VM Income taxes | 25 438.00 | | | 25 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 113.00 | | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 010.00 | 3 275 770.00 | 49 240.00 | 3 325 010.00 |
VW VAT | 94 339.00 | 94 339.00 | | 94 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 763.00 | 3 108 763.00 | | 3 108 763.00 |
