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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 | | | 8 696.00 | |
AR Technical installations, industrial equipment and tools | | | 1 428.00 | |
AT Other tangible assets | | | 141 677.00 | |
BH Other financial assets | | | 16 311.00 | |
BJ TOTAL (I) | | | 173 343.00 | |
BT Goods | | | 21 254.00 | |
BX Customers and related accounts | | | 814 262.00 | |
BZ Other receivables | | | 49 325.00 | |
CF Cash and cash equivalents | | | 614 416.00 | |
CH Prepaid expenses | | | 3 330.00 | |
CJ TOTAL (II) | | | 1 502 587.00 | |
CO Grand total (0 to V) | | | 1 675 929.00 | |
CU Other investments | | | 5 232.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 133 321.00 | 151 021.00 | | 133 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 316.00 | 102 312.00 | | 177 316.00 |
DL TOTAL (I) | 420 637.00 | 363 333.00 | | 420 637.00 |
DU Loans and Debts from Credit Institutions (3) | 210 225.00 | 315 703.00 | | 210 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 555.00 | 61 847.00 | | 193 555.00 |
DX Trade payables and related accounts | 358 197.00 | 269 813.00 | | 358 197.00 |
DY Tax and social security liabilities | 457 468.00 | 422 333.00 | | 457 468.00 |
DZ Fixed asset liabilities and related accounts | | 1 165.00 | | |
EA Other liabilities | 23 628.00 | 148 487.00 | | 23 628.00 |
EB Prepaid income (2) | 12 220.00 | 50 160.00 | | 12 220.00 |
EC TOTAL (IV) | 1 255 293.00 | 1 269 509.00 | | 1 255 293.00 |
EE Grand total (I to V) | 1 675 929.00 | 1 632 842.00 | | 1 675 929.00 |
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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 | | | 1 966 733.00 | |
FG Production sold - services | | | 951 706.00 | |
FJ Net sales | | | 2 918 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 832.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 929 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 715.00 | |
FT Inventory change (goods) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 452 645.00 | |
FX Taxes, duties, and similar payments | | | 19 120.00 | |
FY Salaries and Wages | | | 890 758.00 | |
FZ Social Security Contributions | | | 218 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 054.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 814 405.00 | |
GG - OPERATING RESULT (I - II) | | | 114 996.00 | |
GL Other interest and similar income | | | 34 231.00 | |
GP Total financial income (V) | | | 34 231.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 842.00 | 2 091.00 | | 7 842.00 |
HB Exceptional income from capital transactions | 70 379.00 | 21 167.00 | | 70 379.00 |
HD Total exceptional income (VII) | 78 221.00 | 23 258.00 | | 78 221.00 |
HE Exceptional expenses on management operations | 4 560.00 | 54.00 | | 4 560.00 |
HF Exceptional expenses on capital transactions | | 8 580.00 | | |
HG Exceptional depreciation and provisions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | 8 634.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 228.00 | 14 624.00 | | 73 228.00 |
HK Income tax | 40 373.00 | 32 196.00 | | 40 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 853.00 | 2 882 689.00 | | 3 041 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 537.00 | 2 780 377.00 | | 2 864 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 316.00 | 102 312.00 | | 177 316.00 |
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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 | 389 201.00 | | 16 105.00 | 389 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 729.00 | 21 543.00 | |
I4 DECREASES Grand Total | | 40 278.00 | 365 028.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 26 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 599.00 | 316 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 484.00 | | | 27 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 446.00 | | 16 105.00 | 319 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 271.00 | | | 42 271.00 |
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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 | 154 263.00 | 56 972.00 | 19 549.00 | 154 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 943.00 | 8 845.00 | 950.00 | 9 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 319.00 | 48 127.00 | 18 599.00 | 144 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 366.00 | 2 054.00 | 270.00 | 3 366.00 |
7B Total provisions for depreciation | 3 366.00 | 2 054.00 | 270.00 | 3 366.00 |
7C Grand total | 3 366.00 | 2 054.00 | 270.00 | 3 366.00 |
UE of which provisions and reversals: - Operating | | 2 054.00 | 270.00 | |
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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 | 358 197.00 | 358 197.00 | | 358 197.00 |
8C Staff and Related Accounts | 239 962.00 | 239 962.00 | | 239 962.00 |
8D Social Security and Other Social Organizations | 136 669.00 | 136 669.00 | | 136 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 628.00 | 23 628.00 | | 23 628.00 |
UT Other financial assets | 16 311.00 | 16 311.00 | | 16 311.00 |
UX Other trade receivables | 812 223.00 | | | 812 223.00 |
UY Staff and related accounts | 7 900.00 | | | 7 900.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 7 190.00 | | | 7 190.00 |
VB VAT | 11 406.00 | | | 11 406.00 |
VC Group and associates | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 209 775.00 | 111 636.00 | 98 138.00 | 209 775.00 |
VI Group and Associates | 193 555.00 | 193 555.00 | | 193 555.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 111 833.00 | | | 111 833.00 |
VM Income taxes | 29 077.00 | | | 29 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 378.00 | 888 378.00 | | 888 378.00 |
VW VAT | 76 293.00 | 76 293.00 | | 76 293.00 |
