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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 208 617.00 | | 208 617.00 | 208 617.00 |
AP Buildings | 126 294.00 | 125 238.00 | 1 056.00 | 126 294.00 |
AR Technical installations, industrial equipment and tools | 71 817.00 | 64 078.00 | 7 738.00 | 71 817.00 |
AT Other tangible assets | 267 835.00 | 191 762.00 | 76 073.00 | 267 835.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 687 675.00 | 382 569.00 | 305 106.00 | 687 675.00 |
BT Goods | 202 770.00 | | 202 770.00 | 202 770.00 |
BX Customers and related accounts | 474 426.00 | 5 657.00 | 468 768.00 | 474 426.00 |
BZ Other receivables | 22 793.00 | | 22 793.00 | 22 793.00 |
CF Cash and cash equivalents | 1 082 560.00 | | 1 082 560.00 | 1 082 560.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 1 785 752.00 | 5 657.00 | 1 780 095.00 | 1 785 752.00 |
CO Grand total (0 to V) | 2 473 428.00 | 388 226.00 | 2 085 201.00 | 2 473 428.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 | 703 087.00 | 453 292.00 | | 703 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 683.00 | 249 795.00 | | 149 683.00 |
DL TOTAL (I) | 962 770.00 | 813 087.00 | | 962 770.00 |
DP Provisions for Risks | | 39 238.00 | | |
DQ Provisions for Expenses | 144 048.00 | 144 048.00 | | 144 048.00 |
DR TOTAL (IV) | 144 048.00 | 183 286.00 | | 144 048.00 |
DU Loans and Debts from Credit Institutions (3) | 84 053.00 | 114 829.00 | | 84 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 546.00 | 138 546.00 | | 78 546.00 |
DX Trade payables and related accounts | 645 069.00 | 364 056.00 | | 645 069.00 |
DY Tax and social security liabilities | 128 532.00 | 193 745.00 | | 128 532.00 |
EA Other liabilities | 42 181.00 | 79 781.00 | | 42 181.00 |
EC TOTAL (IV) | 978 382.00 | 890 959.00 | | 978 382.00 |
EE Grand total (I to V) | 2 085 201.00 | 1 887 333.00 | | 2 085 201.00 |
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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 | | | 5 379 134.00 | |
FG Production sold - services | | | 78 945.00 | |
FJ Net sales | | | 5 458 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 672.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 5 507 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 361 243.00 | |
FT Inventory change (goods) | | | 34 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 630.00 | |
FW Other purchases and external expenses | | | 303 110.00 | |
FX Taxes, duties, and similar payments | | | 17 411.00 | |
FY Salaries and Wages | | | 416 680.00 | |
FZ Social Security Contributions | | | 67 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 25 168.00 | |
GF Total Operating Expenses (II) | | | 5 287 769.00 | |
GG - OPERATING RESULT (I - II) | | | 219 319.00 | |
GL Other interest and similar income | | | 7 557.00 | |
GP Total financial income (V) | | | 7 557.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 112 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 112 000.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 29 420.00 | 8 574.00 | | 29 420.00 |
HF Exceptional expenses on capital transactions | 317.00 | 27 085.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 29 738.00 | 35 659.00 | | 29 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 238.00 | 76 340.00 | | -12 238.00 |
HK Income tax | 60 953.00 | 67 050.00 | | 60 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 146.00 | 5 661 394.00 | | 5 532 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 462.00 | 5 411 599.00 | | 5 382 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 683.00 | 249 795.00 | | 149 683.00 |
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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 | 670 062.00 | | 57 599.00 | 670 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 620.00 | |
I4 DECREASES Grand Total | | 39 986.00 | 687 675.00 | |
IO DECREASES Total including other intangible assets | | | 210 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 986.00 | 465 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 107.00 | | | 210 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 334.00 | | 57 599.00 | 448 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | | 11 620.00 |
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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 | 364 838.00 | 57 399.00 | 39 668.00 | 364 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 348.00 | 57 399.00 | 39 668.00 | 363 348.00 |
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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 | 183 286.00 | | 39 238.00 | 183 286.00 |
6T Receivables | 4 942.00 | 1 820.00 | 1 104.00 | 4 942.00 |
7B Total provisions for depreciation | 4 942.00 | 1 820.00 | 1 104.00 | 4 942.00 |
7C Grand total | 188 228.00 | 1 820.00 | 40 342.00 | 188 228.00 |
UE of which provisions and reversals: - Operating | | 1 820.00 | 40 342.00 | |
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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 | 645 069.00 | 645 069.00 | | 645 069.00 |
8C Staff and Related Accounts | 101 848.00 | 101 848.00 | | 101 848.00 |
8D Social Security and Other Social Organizations | 13 681.00 | 13 681.00 | | 13 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 181.00 | 42 181.00 | | 42 181.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 474 426.00 | | | 474 426.00 |
UY Staff and related accounts | 1 510.00 | | | 1 510.00 |
VB VAT | 3 391.00 | | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 84 053.00 | 31 179.00 | 52 873.00 | 84 053.00 |
VI Group and Associates | 78 546.00 | 78 546.00 | | 78 546.00 |
VK Loans repaid during the year | 30 776.00 | | | 30 776.00 |
VM Income taxes | 12 980.00 | | | 12 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | | | 4 911.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 021.00 | 500 421.00 | 9 600.00 | 510 021.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 382.00 | 925 508.00 | 52 873.00 | 978 382.00 |
