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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 | 2 345.00 | 1 930.00 | 415.00 | 2 345.00 |
AH Goodwill | 39 183.00 | | 39 183.00 | 39 183.00 |
AT Other tangible assets | 205 293.00 | 184 902.00 | 20 391.00 | 205 293.00 |
BH Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
BJ TOTAL (I) | 286 445.00 | 186 832.00 | 99 613.00 | 286 445.00 |
BT Goods | 171 718.00 | 18 006.00 | 153 712.00 | 171 718.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 11 583.00 | | 11 583.00 | 11 583.00 |
BZ Other receivables | 1 040 062.00 | | 1 040 062.00 | 1 040 062.00 |
CF Cash and cash equivalents | 16 013.00 | | 16 013.00 | 16 013.00 |
CH Prepaid expenses | 27 691.00 | | 27 691.00 | 27 691.00 |
CJ TOTAL (II) | 1 268 933.00 | 18 006.00 | 1 250 927.00 | 1 268 933.00 |
CO Grand total (0 to V) | 1 555 378.00 | 204 839.00 | 1 350 539.00 | 1 555 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 43 507.00 | 43 507.00 | | 43 507.00 |
DH Retained earnings | 506 130.00 | 373 529.00 | | 506 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 648.00 | 132 601.00 | | 113 648.00 |
DL TOTAL (I) | 821 685.00 | 708 037.00 | | 821 685.00 |
DQ Provisions for Expenses | 6 272.00 | 6 131.00 | | 6 272.00 |
DR TOTAL (IV) | 6 272.00 | 6 131.00 | | 6 272.00 |
DX Trade payables and related accounts | 396 296.00 | 391 393.00 | | 396 296.00 |
DY Tax and social security liabilities | 81 322.00 | 74 120.00 | | 81 322.00 |
EA Other liabilities | 44 964.00 | 29 250.00 | | 44 964.00 |
EC TOTAL (IV) | 522 582.00 | 494 762.00 | | 522 582.00 |
EE Grand total (I to V) | 1 350 539.00 | 1 208 930.00 | | 1 350 539.00 |
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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 | 1 751 785.00 | 1.00 | 1 751 787.00 | 1 751 785.00 |
FG Production sold - services | 5 768.00 | | 5 768.00 | 5 768.00 |
FJ Net sales | 1 757 554.00 | 1.00 | 1 757 555.00 | 1 757 554.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 759 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 003.00 | |
FT Inventory change (goods) | | | 5 164.00 | |
FW Other purchases and external expenses | | | 254 137.00 | |
FX Taxes, duties, and similar payments | | | 15 557.00 | |
FY Salaries and Wages | | | 229 679.00 | |
FZ Social Security Contributions | | | 67 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 1 601 534.00 | |
GG - OPERATING RESULT (I - II) | | | 157 621.00 | |
GL Other interest and similar income | | | 9 040.00 | |
GP Total financial income (V) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 912.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 912.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -912.00 | | -68.00 |
HK Income tax | 52 944.00 | 57 959.00 | | 52 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 194.00 | 1 814 010.00 | | 1 768 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 546.00 | 1 681 409.00 | | 1 654 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 648.00 | 132 601.00 | | 113 648.00 |
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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 | 283 996.00 | | 4 018.00 | 283 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 624.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 286 445.00 | |
IO DECREASES Total including other intangible assets | | | 41 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 205 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 528.00 | | | 41 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 844.00 | | 4 018.00 | 202 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 624.00 | | | 39 624.00 |
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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 | 179 178.00 | 9 224.00 | 1 569.00 | 179 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 760.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 008.00 | 8 463.00 | 1 569.00 | 178 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 131.00 | 141.00 | | 6 131.00 |
6N Inventories and work in progress | 18 602.00 | | 596.00 | 18 602.00 |
7B Total provisions for depreciation | 18 602.00 | | 596.00 | 18 602.00 |
7C Grand total | 24 733.00 | 141.00 | 596.00 | 24 733.00 |
UE of which provisions and reversals: - Operating | | 141.00 | 596.00 | |
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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 | 396 296.00 | 396 296.00 | | 396 296.00 |
8C Staff and Related Accounts | 28 852.00 | 28 852.00 | | 28 852.00 |
8D Social Security and Other Social Organizations | 49 900.00 | 49 900.00 | | 49 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 39 624.00 | | | 39 624.00 |
UX Other trade receivables | 11 583.00 | | | 11 583.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VC Group and associates | 999 363.00 | | | 999 363.00 |
VI Group and Associates | 43 689.00 | 43 689.00 | | 43 689.00 |
VM Income taxes | 7 051.00 | | | 7 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 160.00 | | | 33 160.00 |
VS Prepaid expenses | 27 691.00 | | | 27 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 960.00 | 1 079 336.00 | 39 624.00 | 1 118 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 582.00 | 522 582.00 | | 522 582.00 |
