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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 | 13 470.00 | | 13 470.00 | 13 470.00 |
AH Goodwill | 202 805.00 | | 202 805.00 | 202 805.00 |
AJ Other Intangible Assets | 137 842.00 | 50 114.00 | 87 728.00 | 137 842.00 |
AR Technical installations, industrial equipment and tools | 66 296.00 | 66 296.00 | | 66 296.00 |
AT Other tangible assets | 1 317 050.00 | 1 027 529.00 | 289 521.00 | 1 317 050.00 |
BH Other financial assets | 18 548.00 | | 18 548.00 | 18 548.00 |
BJ TOTAL (I) | 1 780 930.00 | 1 151 824.00 | 629 106.00 | 1 780 930.00 |
BT Goods | 305 571.00 | | 305 571.00 | 305 571.00 |
BX Customers and related accounts | 927 184.00 | 144 730.00 | 782 454.00 | 927 184.00 |
BZ Other receivables | 417 880.00 | | 417 880.00 | 417 880.00 |
CF Cash and cash equivalents | 588 060.00 | | 588 060.00 | 588 060.00 |
CH Prepaid expenses | 17 814.00 | | 17 814.00 | 17 814.00 |
CJ TOTAL (II) | 2 256 510.00 | 144 730.00 | 2 111 779.00 | 2 256 510.00 |
CO Grand total (0 to V) | 4 037 439.00 | 1 296 554.00 | 2 740 885.00 | 4 037 439.00 |
CP Shares due in less than one year | 18 548.00 | | | 18 548.00 |
CU Other investments | 17 034.00 | | 17 034.00 | 17 034.00 |
CX Development or Research and Development Expenses | 7 885.00 | 7 885.00 | | 7 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 945 675.00 | | | 945 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 352.00 | | | 206 352.00 |
DL TOTAL (I) | 1 487 527.00 | | | 1 487 527.00 |
DP Provisions for Risks | 10 117.00 | | | 10 117.00 |
DR TOTAL (IV) | 10 117.00 | | | 10 117.00 |
DU Loans and Debts from Credit Institutions (3) | 25 591.00 | | | 25 591.00 |
DX Trade payables and related accounts | 459 702.00 | | | 459 702.00 |
DY Tax and social security liabilities | 417 089.00 | | | 417 089.00 |
EA Other liabilities | 340 859.00 | | | 340 859.00 |
EC TOTAL (IV) | 1 243 242.00 | | | 1 243 242.00 |
EE Grand total (I to V) | 2 740 885.00 | | | 2 740 885.00 |
EG Accrued income and payables due within one year | 1 228 487.00 | | | 1 228 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 5 636 361.00 | | 5 636 361.00 | 5 636 361.00 |
FG Production sold - services | 107 622.00 | | 107 622.00 | 107 622.00 |
FJ Net sales | 5 743 984.00 | | 5 743 984.00 | 5 743 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 772.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 5 782 236.00 | |
FS Purchases of goods (including customs duties) | | | 3 407 012.00 | |
FT Inventory change (goods) | | | -49 733.00 | |
FW Other purchases and external expenses | | | 574 986.00 | |
FX Taxes, duties, and similar payments | | | 46 132.00 | |
FY Salaries and Wages | | | 910 340.00 | |
FZ Social Security Contributions | | | 358 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 439.00 | |
GE Other Expenses | | | 29 252.00 | |
GF Total Operating Expenses (II) | | | 5 499 651.00 | |
GG - OPERATING RESULT (I - II) | | | 282 585.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 523.00 | | | 16 523.00 |
HA Exceptional income from management transactions | 9 498.00 | | | 9 498.00 |
HB Exceptional income from capital transactions | 1 347.00 | | | 1 347.00 |
HD Total exceptional income (VII) | 10 844.00 | | | 10 844.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | 5 628.00 | | | 5 628.00 |
HH Total exceptional expenses (VIII) | 6 135.00 | | | 6 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | | | 4 710.00 |
HK Income tax | 79 371.00 | | | 79 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 324.00 | | | 5 794 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 972.00 | | | 5 587 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 352.00 | | | 206 352.00 |
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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 | 1 840 192.00 | | 237 353.00 | 1 840 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 885.00 | | | 7 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 583.00 | 35 582.00 | |
I4 DECREASES Grand Total | | 296 615.00 | 1 780 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 885.00 | |
IO DECREASES Total including other intangible assets | | 129 267.00 | 354 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 766.00 | 1 383 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 383.00 | | 48 000.00 | 435 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 447.00 | | 173 665.00 | 1 360 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 477.00 | | 15 688.00 | 36 477.00 |
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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 | 1 271 180.00 | 164 482.00 | 283 838.00 | 1 271 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 885.00 | | | 7 885.00 |
PE DEPRECIATION Total including other intangible assets | 151 813.00 | 27 089.00 | 128 789.00 | 151 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 481.00 | 137 392.00 | 155 049.00 | 1 111 481.00 |
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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 | 10 117.00 | | | 10 117.00 |
6T Receivables | 107 541.00 | 58 439.00 | 21 250.00 | 107 541.00 |
7B Total provisions for depreciation | 107 541.00 | 58 439.00 | 21 250.00 | 107 541.00 |
7C Grand total | 117 658.00 | 58 439.00 | 21 250.00 | 117 658.00 |
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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 | 459 702.00 | 459 702.00 | | 459 702.00 |
8C Staff and Related Accounts | 167 834.00 | 167 834.00 | | 167 834.00 |
8D Social Security and Other Social Organizations | 136 232.00 | 136 232.00 | | 136 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 859.00 | 340 859.00 | | 340 859.00 |
UT Other financial assets | 18 548.00 | 18 548.00 | | 18 548.00 |
UX Other trade receivables | 742 571.00 | | | 742 571.00 |
UY Staff and related accounts | 8 916.00 | | | 8 916.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 184 613.00 | | | 184 613.00 |
VB VAT | 13 314.00 | | | 13 314.00 |
VH Loans with a maturity of more than one year at origin | 25 591.00 | 10 836.00 | 14 755.00 | 25 591.00 |
VM Income taxes | 17 368.00 | | | 17 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 992.00 | 25 992.00 | | 25 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 122.00 | | | 378 122.00 |
VS Prepaid expenses | 17 814.00 | | | 17 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 427.00 | 1 381 427.00 | | 1 381 427.00 |
VW VAT | 87 031.00 | 87 031.00 | | 87 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 242.00 | 1 228 487.00 | 14 755.00 | 1 243 242.00 |
