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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 433 916.00 | 360 090.00 | 73 826.00 | 433 916.00 |
BB Receivables related to investments | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 471 527.00 | 364 800.00 | 106 727.00 | 471 527.00 |
BT Goods | 514 778.00 | 18 963.00 | 495 816.00 | 514 778.00 |
BX Customers and related accounts | 863 004.00 | 88 855.00 | 774 148.00 | 863 004.00 |
BZ Other receivables | 105 855.00 | | 105 855.00 | 105 855.00 |
CF Cash and cash equivalents | 566 507.00 | | 566 507.00 | 566 507.00 |
CH Prepaid expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 2 060 616.00 | 107 818.00 | 1 952 798.00 | 2 060 616.00 |
CO Grand total (0 to V) | 2 532 142.00 | 472 618.00 | 2 059 525.00 | 2 532 142.00 |
CP Shares due in less than one year | 357.00 | | | 357.00 |
CU Other investments | | | | |
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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 | 405 810.00 | 405 134.00 | | 405 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 357.00 | 80 677.00 | | 127 357.00 |
DL TOTAL (I) | 643 167.00 | 595 810.00 | | 643 167.00 |
DU Loans and Debts from Credit Institutions (3) | 18 878.00 | 53 426.00 | | 18 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 144.00 | 64 265.00 | | 48 144.00 |
DX Trade payables and related accounts | 655 815.00 | 756 839.00 | | 655 815.00 |
DY Tax and social security liabilities | 265 159.00 | 270 618.00 | | 265 159.00 |
EA Other liabilities | 15 678.00 | 11 675.00 | | 15 678.00 |
EB Prepaid income (2) | 412 684.00 | 439 335.00 | | 412 684.00 |
EC TOTAL (IV) | 1 416 357.00 | 1 596 158.00 | | 1 416 357.00 |
EE Grand total (I to V) | 2 059 525.00 | 2 191 968.00 | | 2 059 525.00 |
EG Accrued income and payables due within one year | 1 411 772.00 | 1 577 280.00 | | 1 411 772.00 |
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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 | 3 646 862.00 | | 3 646 862.00 | 3 646 862.00 |
FG Production sold - services | 1 521 440.00 | | 1 521 440.00 | 1 521 440.00 |
FJ Net sales | 5 168 302.00 | | 5 168 302.00 | 5 168 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 269.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 425 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 408.00 | |
FT Inventory change (goods) | | | -30 900.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 2 142 954.00 | |
FX Taxes, duties, and similar payments | | | 29 212.00 | |
FY Salaries and Wages | | | 749 106.00 | |
FZ Social Security Contributions | | | 304 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 818.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 5 234 050.00 | |
GG - OPERATING RESULT (I - II) | | | 191 565.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 244.00 | 134 290.00 | | 144 244.00 |
HA Exceptional income from management transactions | 32 896.00 | 77 639.00 | | 32 896.00 |
HB Exceptional income from capital transactions | 30 780.00 | 417.00 | | 30 780.00 |
HD Total exceptional income (VII) | 63 677.00 | 78 055.00 | | 63 677.00 |
HE Exceptional expenses on management operations | 82 463.00 | 42 268.00 | | 82 463.00 |
HF Exceptional expenses on capital transactions | 2 983.00 | | | 2 983.00 |
HH Total exceptional expenses (VIII) | 85 446.00 | 42 268.00 | | 85 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 770.00 | 35 788.00 | | -21 770.00 |
HK Income tax | 45 867.00 | 21 383.00 | | 45 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 341.00 | 5 087 000.00 | | 5 493 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 984.00 | 5 006 323.00 | | 5 365 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 357.00 | 80 677.00 | | 127 357.00 |
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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 | 478 138.00 | | 37 872.00 | 478 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 983.00 | 7 501.00 | |
I4 DECREASES Grand Total | | 44 484.00 | 471 527.00 | |
IO DECREASES Total including other intangible assets | | | 30 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 501.00 | 433 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 710.00 | | 2 400.00 | 27 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 944.00 | | 35 472.00 | 439 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 484.00 | | | 10 484.00 |
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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 | 374 202.00 | 32 099.00 | 41 501.00 | 374 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 492.00 | 32 099.00 | 41 501.00 | 369 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 963.00 | | |
6T Receivables | 113 025.00 | 88 855.00 | 113 025.00 | 113 025.00 |
7B Total provisions for depreciation | 113 025.00 | 107 818.00 | 113 025.00 | 113 025.00 |
7C Grand total | 113 025.00 | 107 818.00 | 113 025.00 | 113 025.00 |
UE of which provisions and reversals: - Operating | | 107 818.00 | 113 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 726.00 | 47 726.00 | | 47 726.00 |
8B Suppliers and Related Accounts | 655 815.00 | 655 815.00 | | 655 815.00 |
8C Staff and Related Accounts | 99 076.00 | 99 076.00 | | 99 076.00 |
8D Social Security and Other Social Organizations | 98 753.00 | 98 753.00 | | 98 753.00 |
8E Income Taxes | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 678.00 | 15 678.00 | | 15 678.00 |
8L Deferred income | 412 684.00 | 412 684.00 | | 412 684.00 |
UL Receivables related to investments | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 7 144.00 | | | 7 144.00 |
UX Other trade receivables | 725 292.00 | | | 725 292.00 |
UY Staff and related accounts | 522.00 | | | 522.00 |
VA Doubtful or disputed receivables | 137 712.00 | | | 137 712.00 |
VB VAT | 44 403.00 | | | 44 403.00 |
VH Loans with a maturity of more than one year at origin | 18 878.00 | 14 293.00 | 4 585.00 | 18 878.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 98 674.00 | | | 98 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 930.00 | | | 60 930.00 |
VS Prepaid expenses | 10 471.00 | | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 831.00 | 979 687.00 | 7 144.00 | 986 831.00 |
VW VAT | 54 194.00 | 54 194.00 | | 54 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 357.00 | 1 411 772.00 | 4 585.00 | 1 416 357.00 |
