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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 | 23 955.00 | 21 895.00 | 2 059.00 | 23 955.00 |
AH Goodwill | 439 484.00 | | 439 484.00 | 439 484.00 |
AJ Other Intangible Assets | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 18 950.00 | 12 910.00 | 6 040.00 | 18 950.00 |
AT Other tangible assets | 385 238.00 | 248 730.00 | 136 508.00 | 385 238.00 |
BF Loans | | | | |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 888 213.00 | 283 537.00 | 604 676.00 | 888 213.00 |
BT Goods | 600 731.00 | 44 031.00 | 556 699.00 | 600 731.00 |
BX Customers and related accounts | 873 021.00 | 11 894.00 | 861 127.00 | 873 021.00 |
BZ Other receivables | 215 626.00 | | 215 626.00 | 215 626.00 |
CF Cash and cash equivalents | 159 010.00 | | 159 010.00 | 159 010.00 |
CH Prepaid expenses | 62 311.00 | | 62 311.00 | 62 311.00 |
CJ TOTAL (II) | 1 910 701.00 | 55 926.00 | 1 854 775.00 | 1 910 701.00 |
CO Grand total (0 to V) | 2 798 915.00 | 339 463.00 | 2 459 451.00 | 2 798 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 200.00 | 756 200.00 | | 756 200.00 |
DD Legal reserve (1) | 75 620.00 | 75 620.00 | | 75 620.00 |
DE Statutory or contractual reserves | 556 949.00 | 556 949.00 | | 556 949.00 |
DG Other reserves | 229 675.00 | 229 675.00 | | 229 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 358.00 | 155 830.00 | | 319 358.00 |
DL TOTAL (I) | 1 937 803.00 | 1 774 274.00 | | 1 937 803.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 147 549.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 49 462.00 | | 360.00 |
DX Trade payables and related accounts | 241 114.00 | 271 510.00 | | 241 114.00 |
DY Tax and social security liabilities | 266 363.00 | 296 292.00 | | 266 363.00 |
EA Other liabilities | 13 653.00 | 25 625.00 | | 13 653.00 |
EC TOTAL (IV) | 521 648.00 | 790 440.00 | | 521 648.00 |
EE Grand total (I to V) | 2 459 451.00 | 2 564 715.00 | | 2 459 451.00 |
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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 | 5 446 085.00 | 1 236.00 | 5 447 322.00 | 5 446 085.00 |
FG Production sold - services | 445 139.00 | | 445 139.00 | 445 139.00 |
FJ Net sales | 5 891 224.00 | 1 236.00 | 5 892 461.00 | 5 891 224.00 |
FO Operating subsidies | | | 2 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 430.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 962 056.00 | |
FS Purchases of goods (including customs duties) | | | 3 618 791.00 | |
FT Inventory change (goods) | | | -54 606.00 | |
FW Other purchases and external expenses | | | 620 755.00 | |
FX Taxes, duties, and similar payments | | | 60 257.00 | |
FY Salaries and Wages | | | 885 034.00 | |
FZ Social Security Contributions | | | 326 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 569.00 | |
GE Other Expenses | | | 5 179.00 | |
GF Total Operating Expenses (II) | | | 5 570 627.00 | |
GG - OPERATING RESULT (I - II) | | | 391 429.00 | |
GL Other interest and similar income | | | 66 615.00 | |
GP Total financial income (V) | | | 66 615.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 443.00 | | | 9 443.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 12 777.00 | | | 12 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 777.00 | | | 12 777.00 |
HK Income tax | 151 028.00 | 110 373.00 | | 151 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 449.00 | 3 158 197.00 | | 6 041 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 090.00 | 3 002 367.00 | | 5 722 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 358.00 | 155 830.00 | | 319 358.00 |
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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 | 802 277.00 | | 100 628.00 | 802 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 528.00 | |
I4 DECREASES Grand Total | | 14 692.00 | 888 213.00 | |
IO DECREASES Total including other intangible assets | | 455.00 | 482 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 036.00 | 404 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 951.00 | | | 482 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 597.00 | | 99 628.00 | 317 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | 1 000.00 | 1 728.00 |
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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 | 239 615.00 | 57 413.00 | 13 492.00 | 239 615.00 |
PE DEPRECIATION Total including other intangible assets | 21 301.00 | 1 050.00 | 455.00 | 21 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 314.00 | 56 363.00 | 13 036.00 | 218 314.00 |
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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 | 59 145.00 | 44 031.00 | | 59 145.00 |
6T Receivables | 8 342.00 | 7 538.00 | | 8 342.00 |
7B Total provisions for depreciation | 67 487.00 | 51 569.00 | | 67 487.00 |
7C Grand total | 67 487.00 | 51 569.00 | | 67 487.00 |
UE of which provisions and reversals: - Operating | | 51 569.00 | | |
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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 | 241 114.00 | 241 114.00 | | 241 114.00 |
8C Staff and Related Accounts | 103 348.00 | 103 348.00 | | 103 348.00 |
8D Social Security and Other Social Organizations | 118 304.00 | 118 304.00 | | 118 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 653.00 | 13 653.00 | | 13 653.00 |
UT Other financial assets | 1 528.00 | | | 1 528.00 |
UX Other trade receivables | 857 229.00 | | | 857 229.00 |
UY Staff and related accounts | 1 890.00 | | | 1 890.00 |
UZ Social Security, other social security organizations | 1 159.00 | | | 1 159.00 |
VA Doubtful or disputed receivables | 15 792.00 | | | 15 792.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VC Group and associates | 7 148.00 | | | 7 148.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 804.00 | | | 202 804.00 |
VS Prepaid expenses | 62 311.00 | | | 62 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 488.00 | 1 150 960.00 | 1 528.00 | 1 152 488.00 |
VW VAT | 40 016.00 | 40 016.00 | | 40 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 648.00 | 521 648.00 | | 521 648.00 |
