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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 | 28 285.00 | 26 512.00 | 1 773.00 | 28 285.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 48 586.00 | 46 756.00 | 1 831.00 | 48 586.00 |
AT Other tangible assets | 117 310.00 | 58 346.00 | 58 964.00 | 117 310.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 245 396.00 | 131 614.00 | 113 782.00 | 245 396.00 |
BT Goods | 1 458 352.00 | | 1 458 352.00 | 1 458 352.00 |
BX Customers and related accounts | 96 537.00 | | 96 537.00 | 96 537.00 |
BZ Other receivables | 36 361.00 | | 36 361.00 | 36 361.00 |
CF Cash and cash equivalents | 1 088 229.00 | | 1 088 229.00 | 1 088 229.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 2 686 989.00 | | 2 686 989.00 | 2 686 989.00 |
CO Grand total (0 to V) | 2 932 385.00 | 131 614.00 | 2 800 771.00 | 2 932 385.00 |
CP Shares due in less than one year | 5 480.00 | | | 5 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 869.00 | 22 869.00 | | 22 869.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 133 775.00 | 1 972 793.00 | | 2 133 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 782.00 | 160 982.00 | | 267 782.00 |
DK Regulated provisions | 62 300.00 | 29 812.00 | | 62 300.00 |
DL TOTAL (I) | 2 489 013.00 | 2 188 743.00 | | 2 489 013.00 |
DU Loans and Debts from Credit Institutions (3) | 7 411.00 | 7 193.00 | | 7 411.00 |
DX Trade payables and related accounts | 156 143.00 | 191 028.00 | | 156 143.00 |
DY Tax and social security liabilities | 148 204.00 | 103 901.00 | | 148 204.00 |
EC TOTAL (IV) | 311 759.00 | 302 122.00 | | 311 759.00 |
EE Grand total (I to V) | 2 800 771.00 | 2 490 865.00 | | 2 800 771.00 |
EG Accrued income and payables due within one year | 311 759.00 | 302 122.00 | | 311 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 411.00 | 7 193.00 | | 7 411.00 |
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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 | 3 020 665.00 | 24 203 075.00 | 27 223 740.00 | 3 020 665.00 |
FG Production sold - services | 40 406.00 | 839.00 | 41 245.00 | 40 406.00 |
FJ Net sales | 3 061 071.00 | 24 203 914.00 | 27 264 985.00 | 3 061 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 825.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 27 272 022.00 | |
FS Purchases of goods (including customs duties) | | | 25 328 476.00 | |
FT Inventory change (goods) | | | 384 509.00 | |
FW Other purchases and external expenses | | | 533 423.00 | |
FX Taxes, duties, and similar payments | | | 72 818.00 | |
FY Salaries and Wages | | | 328 675.00 | |
FZ Social Security Contributions | | | 132 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 855.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 26 806 543.00 | |
GG - OPERATING RESULT (I - II) | | | 465 479.00 | |
GR Interest and similar expenses | | | 28 758.00 | |
GU Total financial expenses (VI) | | | 28 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 825.00 | 6 142.00 | | 6 825.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | 651.00 | 9 361.00 | | 651.00 |
HG Exceptional depreciation and provisions | 32 488.00 | | | 32 488.00 |
HH Total exceptional expenses (VIII) | 33 139.00 | 9 361.00 | | 33 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 139.00 | 8 639.00 | | -33 139.00 |
HK Income tax | 135 800.00 | 79 604.00 | | 135 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 272 022.00 | 24 310 950.00 | | 27 272 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 004 240.00 | 24 149 968.00 | | 27 004 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 782.00 | 160 982.00 | | 267 782.00 |
HP References: Equipment leasing | 10 682.00 | 10 682.00 | | 10 682.00 |
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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 | 249 726.00 | | 699.00 | 249 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | 5 030.00 | 245 396.00 | |
IO DECREASES Total including other intangible assets | | | 74 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 030.00 | 165 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 020.00 | | | 74 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 226.00 | | 699.00 | 170 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 110 138.00 | 25 855.00 | 4 379.00 | 110 138.00 |
PE DEPRECIATION Total including other intangible assets | 23 535.00 | 2 977.00 | | 23 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 602.00 | 22 878.00 | 4 379.00 | 86 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 812.00 | 32 488.00 | | 29 812.00 |
7C Grand total | 29 812.00 | 32 488.00 | | 29 812.00 |
UJ - Exceptional | | 32 488.00 | | |
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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 | 156 143.00 | 156 143.00 | | 156 143.00 |
8C Staff and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8D Social Security and Other Social Organizations | 61 292.00 | 61 292.00 | | 61 292.00 |
8E Income Taxes | 44 410.00 | 44 410.00 | | 44 410.00 |
UT Other financial assets | 5 480.00 | 5 480.00 | | 5 480.00 |
UX Other trade receivables | 96 537.00 | | | 96 537.00 |
VB VAT | 10 072.00 | | | 10 072.00 |
VG Loans with a maturity of up to one year at origin | 7 411.00 | 7 411.00 | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 947.00 | 20 947.00 | | 20 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 289.00 | | | 26 289.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 888.00 | 145 888.00 | | 145 888.00 |
VW VAT | 14 635.00 | 14 635.00 | | 14 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 759.00 | 311 759.00 | | 311 759.00 |
