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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 21 129.00 | 13 194.00 | 7 934.00 | 21 129.00 |
AT Other tangible assets | 473 786.00 | 408 417.00 | 65 369.00 | 473 786.00 |
BH Other financial assets | 29 234.00 | | 29 234.00 | 29 234.00 |
BJ TOTAL (I) | 531 527.00 | 426 551.00 | 104 976.00 | 531 527.00 |
BT Goods | 44 124.00 | | 44 124.00 | 44 124.00 |
BX Customers and related accounts | 688 253.00 | 8 247.00 | 680 006.00 | 688 253.00 |
BZ Other receivables | 75 818.00 | | 75 818.00 | 75 818.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 268 131.00 | | 268 131.00 | 268 131.00 |
CJ TOTAL (II) | 1 451 326.00 | 8 247.00 | 1 443 079.00 | 1 451 326.00 |
CO Grand total (0 to V) | 1 982 853.00 | 434 797.00 | 1 548 055.00 | 1 982 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 228.00 | 117 226.00 | | 117 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 201.00 | 338 509.00 | | 316 201.00 |
DL TOTAL (I) | 477 428.00 | 499 736.00 | | 477 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 787.00 | 517 120.00 | | 615 787.00 |
DX Trade payables and related accounts | 345 643.00 | 449 763.00 | | 345 643.00 |
DY Tax and social security liabilities | 108 306.00 | 203 137.00 | | 108 306.00 |
EA Other liabilities | 892.00 | 153.00 | | 892.00 |
EC TOTAL (IV) | 1 070 627.00 | 1 170 173.00 | | 1 070 627.00 |
EE Grand total (I to V) | 1 548 055.00 | 1 669 908.00 | | 1 548 055.00 |
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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 | 6 312 305.00 | | 6 312 305.00 | 6 312 305.00 |
FG Production sold - services | 101 837.00 | | 101 837.00 | 101 837.00 |
FJ Net sales | 6 414 142.00 | | 6 414 142.00 | 6 414 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 6 418 216.00 | |
FS Purchases of goods (including customs duties) | | | 3 566 085.00 | |
FT Inventory change (goods) | | | -12 104.00 | |
FW Other purchases and external expenses | | | 1 766 638.00 | |
FX Taxes, duties, and similar payments | | | 31 807.00 | |
FY Salaries and Wages | | | 407 663.00 | |
FZ Social Security Contributions | | | 82 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 247.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 892 554.00 | |
GG - OPERATING RESULT (I - II) | | | 525 662.00 | |
GL Other interest and similar income | | | 12 138.00 | |
GP Total financial income (V) | | | 12 138.00 | |
GR Interest and similar expenses | | | 10 159.00 | |
GU Total financial expenses (VI) | | | 10 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 6 100.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 6 100.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 5 600.00 | | 3 500.00 |
HJ Employee participation in company results | 77 825.00 | 69 508.00 | | 77 825.00 |
HK Income tax | 137 116.00 | 148 129.00 | | 137 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 854.00 | 5 946 752.00 | | 6 433 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 117 654.00 | 5 608 242.00 | | 6 117 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 201.00 | 338 509.00 | | 316 201.00 |
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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 | 512 930.00 | | 47 899.00 | 512 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 799.00 | 29 234.00 | |
I4 DECREASES Grand Total | | 29 302.00 | 531 527.00 | |
IO DECREASES Total including other intangible assets | | | 7 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 503.00 | 494 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 378.00 | | | 7 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 339.00 | | 42 079.00 | 479 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 213.00 | | 5 820.00 | 26 213.00 |
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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 | 411 533.00 | 41 520.00 | 26 503.00 | 411 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 595.00 | 41 520.00 | 26 503.00 | 406 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 247.00 | | |
7B Total provisions for depreciation | | 8 247.00 | | |
7C Grand total | | 8 247.00 | | |
UE of which provisions and reversals: - Operating | | 8 247.00 | | |
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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 | 345 643.00 | 345 643.00 | | 345 643.00 |
8C Staff and Related Accounts | 56 380.00 | 56 380.00 | | 56 380.00 |
8D Social Security and Other Social Organizations | 47 441.00 | 47 441.00 | | 47 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 29 234.00 | | | 29 234.00 |
UX Other trade receivables | 679 552.00 | | | 679 552.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 8 700.00 | | | 8 700.00 |
VB VAT | 39 768.00 | | | 39 768.00 |
VI Group and Associates | 615 787.00 | 615 787.00 | | 615 787.00 |
VM Income taxes | 30 495.00 | | | 30 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 305.00 | 755 824.00 | 37 481.00 | 793 305.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 627.00 | 1 070 627.00 | | 1 070 627.00 |
