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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 25 637.00 | 25 103.00 | 534.00 | 25 637.00 |
AR Technical installations, industrial equipment and tools | 78 873.00 | 71 498.00 | 7 375.00 | 78 873.00 |
AT Other tangible assets | 82 732.00 | 65 946.00 | 16 786.00 | 82 732.00 |
BH Other financial assets | 21 061.00 | | 21 061.00 | 21 061.00 |
BJ TOTAL (I) | 318 564.00 | 166 094.00 | 152 471.00 | 318 564.00 |
BX Customers and related accounts | 783 107.00 | 119 579.00 | 663 528.00 | 783 107.00 |
BZ Other receivables | 197 683.00 | | 197 683.00 | 197 683.00 |
CD Marketable securities | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 45 051.00 | | 45 051.00 | 45 051.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 1 030 998.00 | 119 579.00 | 911 419.00 | 1 030 998.00 |
CO Grand total (0 to V) | 1 349 563.00 | 285 672.00 | 1 063 890.00 | 1 349 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 101 798.00 | 127 314.00 | | 101 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 557.00 | 54 484.00 | | 74 557.00 |
DL TOTAL (I) | 396 354.00 | 401 798.00 | | 396 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807.00 | | | 1 807.00 |
DX Trade payables and related accounts | 598 071.00 | 296 928.00 | | 598 071.00 |
DY Tax and social security liabilities | 63 940.00 | 74 910.00 | | 63 940.00 |
EA Other liabilities | 3 718.00 | 1 561.00 | | 3 718.00 |
EC TOTAL (IV) | 667 536.00 | 373 399.00 | | 667 536.00 |
EE Grand total (I to V) | 1 063 890.00 | 775 196.00 | | 1 063 890.00 |
EG Accrued income and payables due within one year | 667 536.00 | 373 399.00 | | 667 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 952 027.00 | | 952 027.00 | 952 027.00 |
FG Production sold - services | 435 126.00 | | 435 126.00 | 435 126.00 |
FJ Net sales | 1 387 153.00 | | 1 387 153.00 | 1 387 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 392 428.00 | |
FS Purchases of goods (including customs duties) | | | 502 852.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 545 312.00 | |
FX Taxes, duties, and similar payments | | | 13 870.00 | |
FY Salaries and Wages | | | 149 343.00 | |
FZ Social Security Contributions | | | 58 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 385.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 284 744.00 | |
GG - OPERATING RESULT (I - II) | | | 107 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 848.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 266.00 | 3 229.00 | | 5 266.00 |
HA Exceptional income from management transactions | | 312.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 15 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 15 312.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 81.00 | 3 056.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 3 056.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | 12 255.00 | | 1 919.00 |
HK Income tax | 38 825.00 | 30 815.00 | | 38 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 276.00 | 1 682 381.00 | | 1 398 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 719.00 | 1 627 898.00 | | 1 323 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 557.00 | 54 484.00 | | 74 557.00 |
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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 | 301 576.00 | | 24 538.00 | 301 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 061.00 | |
I4 DECREASES Grand Total | | 7 550.00 | 318 564.00 | |
IO DECREASES Total including other intangible assets | | | 110 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 550.00 | 187 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 260.00 | | | 110 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 255.00 | | 24 538.00 | 170 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 061.00 | | | 21 061.00 |
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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 | 160 994.00 | 12 649.00 | 7 550.00 | 160 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 448.00 | 12 649.00 | 7 550.00 | 157 448.00 |
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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 | 117 194.00 | 2 385.00 | | 117 194.00 |
5Z Total provisions for risks and expenses | 667 536.00 | 667 536.00 | | 667 536.00 |
7B Total provisions for depreciation | 667 536.00 | 667 536.00 | | 667 536.00 |
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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 | 598 071.00 | 598 071.00 | | 598 071.00 |
8C Staff and Related Accounts | 25 314.00 | 25 314.00 | | 25 314.00 |
8D Social Security and Other Social Organizations | 26 975.00 | 26 975.00 | | 26 975.00 |
8E Income Taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 21 061.00 | | | 21 061.00 |
UX Other trade receivables | 639 610.00 | | | 639 610.00 |
VA Doubtful or disputed receivables | 143 496.00 | | | 143 496.00 |
VB VAT | 55 319.00 | | | 55 319.00 |
VG Loans with a maturity of up to one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 19 703.00 | | | 19 703.00 |
VP Miscellaneous | 135 528.00 | | | 135 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 836.00 | | | 6 836.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 625.00 | 984 564.00 | 21 061.00 | 1 005 625.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 536.00 | 667 536.00 | | 667 536.00 |
