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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 | 6 344.00 | 5 343.00 | 1 001.00 | 6 344.00 |
AN Land | 42 985.00 | | 42 985.00 | 42 985.00 |
AP Buildings | 274 563.00 | 264 770.00 | 9 793.00 | 274 563.00 |
AR Technical installations, industrial equipment and tools | 9 374.00 | 7 074.00 | 2 300.00 | 9 374.00 |
AT Other tangible assets | 201 460.00 | 123 346.00 | 78 114.00 | 201 460.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 538 257.00 | 400 533.00 | 137 723.00 | 538 257.00 |
BT Goods | 506 930.00 | | 506 930.00 | 506 930.00 |
BX Customers and related accounts | 1 914 004.00 | 69 057.00 | 1 844 947.00 | 1 914 004.00 |
BZ Other receivables | 10 755.00 | | 10 755.00 | 10 755.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 655 975.00 | | 655 975.00 | 655 975.00 |
CH Prepaid expenses | 19 242.00 | | 19 242.00 | 19 242.00 |
CJ TOTAL (II) | 3 107 043.00 | 69 057.00 | 3 037 986.00 | 3 107 043.00 |
CO Grand total (0 to V) | 3 645 300.00 | 469 591.00 | 3 175 709.00 | 3 645 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 227.00 | 150 227.00 | | 150 227.00 |
DB Share, merger, contribution premiums, etc. | 61 208.00 | 61 208.00 | | 61 208.00 |
DD Legal reserve (1) | 15 023.00 | 15 023.00 | | 15 023.00 |
DG Other reserves | 1 836 736.00 | 1 653 703.00 | | 1 836 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 134.00 | 183 034.00 | | 229 134.00 |
DL TOTAL (I) | 2 292 329.00 | 2 063 195.00 | | 2 292 329.00 |
DP Provisions for Risks | 1 019.00 | | | 1 019.00 |
DR TOTAL (IV) | 1 019.00 | | | 1 019.00 |
DU Loans and Debts from Credit Institutions (3) | 17 018.00 | | | 17 018.00 |
DX Trade payables and related accounts | 665 337.00 | 362 432.00 | | 665 337.00 |
DY Tax and social security liabilities | 145 016.00 | 122 732.00 | | 145 016.00 |
EA Other liabilities | 54 990.00 | 30 496.00 | | 54 990.00 |
EC TOTAL (IV) | 882 361.00 | 515 660.00 | | 882 361.00 |
EE Grand total (I to V) | 3 175 709.00 | 2 578 854.00 | | 3 175 709.00 |
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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 | 5 269 904.00 | 176 483.00 | 5 446 387.00 | 5 269 904.00 |
FG Production sold - services | 18 789.00 | 1 065.00 | 19 854.00 | 18 789.00 |
FJ Net sales | 5 288 693.00 | 177 548.00 | 5 466 241.00 | 5 288 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 227.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 487 538.00 | |
FS Purchases of goods (including customs duties) | | | 4 035 202.00 | |
FT Inventory change (goods) | | | -113 531.00 | |
FU Purchases of raw materials and other supplies | | | 9 793.00 | |
FW Other purchases and external expenses | | | 371 327.00 | |
FX Taxes, duties, and similar payments | | | 36 362.00 | |
FY Salaries and Wages | | | 527 870.00 | |
FZ Social Security Contributions | | | 214 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 966.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 5 141 017.00 | |
GG - OPERATING RESULT (I - II) | | | 346 521.00 | |
GL Other interest and similar income | | | 16 207.00 | |
GN Positive exchange differences | | | 2 302.00 | |
GP Total financial income (V) | | | 18 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 019.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GS Negative differences of foreign exchange | | | 10 403.00 | |
GU Total financial expenses (VI) | | | 13 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HB Exceptional income from capital transactions | 219 221.00 | 2 000.00 | | 219 221.00 |
HD Total exceptional income (VII) | 219 827.00 | 2 000.00 | | 219 827.00 |
HE Exceptional expenses on management operations | 8 712.00 | 52.00 | | 8 712.00 |
HF Exceptional expenses on capital transactions | 214 721.00 | | | 214 721.00 |
HG Exceptional depreciation and provisions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 223 433.00 | 311.00 | | 223 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | 1 689.00 | | -3 607.00 |
HK Income tax | 119 069.00 | 93 071.00 | | 119 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 874.00 | 4 343 856.00 | | 5 725 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 740.00 | 4 160 822.00 | | 5 496 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 134.00 | 183 034.00 | | 229 134.00 |
HP References: Equipment leasing | 8 013.00 | 7 579.00 | | 8 013.00 |
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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 | 776 270.00 | | 36 492.00 | 776 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 721.00 | 3 529.00 | |
I4 DECREASES Grand Total | | 274 505.00 | 538 257.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | 6 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 484.00 | 528 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 644.00 | | | 10 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 375.00 | | 36 492.00 | 547 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 251.00 | | | 218 251.00 |
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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 | 438 535.00 | 21 783.00 | 59 784.00 | 438 535.00 |
PE DEPRECIATION Total including other intangible assets | 8 248.00 | 1 395.00 | 4 300.00 | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 287.00 | 20 388.00 | 55 484.00 | 430 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 019.00 | | |
6T Receivables | 33 611.00 | 36 966.00 | 1 520.00 | 33 611.00 |
7B Total provisions for depreciation | 33 611.00 | 36 966.00 | 1 520.00 | 33 611.00 |
7C Grand total | 33 611.00 | 37 985.00 | 1 520.00 | 33 611.00 |
UE of which provisions and reversals: - Operating | | 36 966.00 | 1 520.00 | |
UG - Financial | | 1 019.00 | | |
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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 | 665 337.00 | 665 337.00 | | 665 337.00 |
8C Staff and Related Accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
8D Social Security and Other Social Organizations | 32 711.00 | 32 711.00 | | 32 711.00 |
8E Income Taxes | 26 907.00 | 26 907.00 | | 26 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 990.00 | 54 990.00 | | 54 990.00 |
UT Other financial assets | 3 529.00 | | | 3 529.00 |
UX Other trade receivables | 1 832 492.00 | | | 1 832 492.00 |
UY Staff and related accounts | 509.00 | | | 509.00 |
VA Doubtful or disputed receivables | 81 512.00 | | | 81 512.00 |
VB VAT | 10 224.00 | | | 10 224.00 |
VH Loans with a maturity of more than one year at origin | 17 018.00 | 6 600.00 | 10 417.00 | 17 018.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 4 582.00 | | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 918.00 | 10 918.00 | | 10 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 19 242.00 | | | 19 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 531.00 | 1 944 002.00 | 3 529.00 | 1 947 531.00 |
VW VAT | 61 461.00 | 61 461.00 | | 61 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 361.00 | 871 944.00 | 10 417.00 | 882 361.00 |
