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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 | 43 238.00 | 19 994.00 | 23 243.00 | 43 238.00 |
AH Goodwill | 335 387.00 | 81 100.00 | 254 286.00 | 335 387.00 |
AP Buildings | 1 368.00 | 164.00 | 1 203.00 | 1 368.00 |
AR Technical installations, industrial equipment and tools | 13 909.00 | 13 034.00 | 875.00 | 13 909.00 |
AT Other tangible assets | 558 156.00 | 410 652.00 | 147 503.00 | 558 156.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 969 460.00 | 524 946.00 | 444 514.00 | 969 460.00 |
BT Goods | 701 070.00 | 37 037.00 | 664 032.00 | 701 070.00 |
BX Customers and related accounts | 968 886.00 | 10 722.00 | 958 163.00 | 968 886.00 |
BZ Other receivables | 341 504.00 | | 341 504.00 | 341 504.00 |
CF Cash and cash equivalents | 60 721.00 | | 60 721.00 | 60 721.00 |
CH Prepaid expenses | 76 128.00 | | 76 128.00 | 76 128.00 |
CJ TOTAL (II) | 2 148 310.00 | 47 760.00 | 2 100 549.00 | 2 148 310.00 |
CO Grand total (0 to V) | 3 117 770.00 | 572 706.00 | 2 545 063.00 | 3 117 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 472 530.00 | 344 920.00 | | 472 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 709.00 | 377 610.00 | | 378 709.00 |
DK Regulated provisions | 44.00 | 228.00 | | 44.00 |
DL TOTAL (I) | 1 813 783.00 | 1 685 258.00 | | 1 813 783.00 |
DU Loans and Debts from Credit Institutions (3) | 41 223.00 | | | 41 223.00 |
DX Trade payables and related accounts | 394 387.00 | 227 824.00 | | 394 387.00 |
DY Tax and social security liabilities | 257 585.00 | 298 176.00 | | 257 585.00 |
DZ Fixed asset liabilities and related accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
EA Other liabilities | 34 797.00 | 42 891.00 | | 34 797.00 |
EC TOTAL (IV) | 731 280.00 | 572 177.00 | | 731 280.00 |
EE Grand total (I to V) | 2 545 063.00 | 2 257 435.00 | | 2 545 063.00 |
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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 | 6 146 601.00 | | 6 146 601.00 | 6 146 601.00 |
FG Production sold - services | 618 977.00 | | 618 977.00 | 618 977.00 |
FJ Net sales | 6 765 579.00 | | 6 765 579.00 | 6 765 579.00 |
FO Operating subsidies | | | 13 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 120.00 | |
FQ Other income | | | 63 812.00 | |
FR Total operating income (I) | | | 6 864 593.00 | |
FS Purchases of goods (including customs duties) | | | 4 238 197.00 | |
FT Inventory change (goods) | | | -78 383.00 | |
FW Other purchases and external expenses | | | 905 994.00 | |
FX Taxes, duties, and similar payments | | | 87 679.00 | |
FY Salaries and Wages | | | 894 617.00 | |
FZ Social Security Contributions | | | 290 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 6 387 755.00 | |
GG - OPERATING RESULT (I - II) | | | 476 838.00 | |
GL Other interest and similar income | | | 73 086.00 | |
GP Total financial income (V) | | | 73 086.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 184.00 | 17 358.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 42 358.00 | | 184.00 |
HE Exceptional expenses on management operations | 2 070.00 | 7 566.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 2 690.00 | 7 641.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | 34 716.00 | | -2 506.00 |
HK Income tax | 168 288.00 | 167 473.00 | | 168 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 863.00 | 6 694 430.00 | | 6 937 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559 154.00 | 6 316 819.00 | | 6 559 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 709.00 | 377 610.00 | | 378 709.00 |
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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 | 955 553.00 | 39 521.00 | | 955 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 25 614.00 | 969 460.00 | |
IO DECREASES Total including other intangible assets | | | 378 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 614.00 | 573 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 626.00 | | | 378 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 526.00 | 39 521.00 | | 559 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 503 847.00 | 46 062.00 | 24 964.00 | 503 847.00 |
PE DEPRECIATION Total including other intangible assets | 91 609.00 | 9 486.00 | | 91 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 238.00 | 36 576.00 | 24 964.00 | 412 238.00 |
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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 | 228.00 | | 184.00 | 228.00 |
6N Inventories and work in progress | 37 880.00 | | 843.00 | 37 880.00 |
6T Receivables | 31 902.00 | 56.00 | 21 235.00 | 31 902.00 |
7B Total provisions for depreciation | 69 782.00 | 56.00 | 22 078.00 | 69 782.00 |
7C Grand total | 70 011.00 | 56.00 | 22 262.00 | 70 011.00 |
UE of which provisions and reversals: - Operating | | 56.00 | 22 078.00 | |
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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 | 394 387.00 | 394 387.00 | | 394 387.00 |
8C Staff and Related Accounts | 78 794.00 | 78 794.00 | | 78 794.00 |
8D Social Security and Other Social Organizations | 79 419.00 | 79 419.00 | | 79 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 797.00 | 34 797.00 | | 34 797.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 953 826.00 | | | 953 826.00 |
UZ Social Security, other social security organizations | 2 239.00 | | | 2 239.00 |
VB VAT | 23 917.00 | | | 23 917.00 |
VC Group and associates | 43 389.00 | | | 43 389.00 |
VG Loans with a maturity of up to one year at origin | 41 223.00 | 41 223.00 | | 41 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 958.00 | | | 271 958.00 |
VS Prepaid expenses | 76 128.00 | | | 76 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 918.00 | 1 386 518.00 | 17 400.00 | 1 403 918.00 |
VW VAT | 95 356.00 | 95 356.00 | | 95 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 280.00 | 731 280.00 | | 731 280.00 |
