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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 | 17 880.00 | 17 359.00 | 521.00 | 17 880.00 |
AH Goodwill | 91 250.00 | | 91 250.00 | 91 250.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 11 507.00 | | 11 507.00 |
AT Other tangible assets | 62 525.00 | 41 489.00 | 21 036.00 | 62 525.00 |
BH Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
BJ TOTAL (I) | 189 067.00 | 70 355.00 | 118 712.00 | 189 067.00 |
BX Customers and related accounts | 3 677 038.00 | 55 381.00 | 3 621 657.00 | 3 677 038.00 |
BZ Other receivables | 299 785.00 | | 299 785.00 | 299 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 847 836.00 | | 847 836.00 | 847 836.00 |
CH Prepaid expenses | 55 718.00 | | 55 718.00 | 55 718.00 |
CJ TOTAL (II) | 4 880 377.00 | 55 381.00 | 4 824 996.00 | 4 880 377.00 |
CO Grand total (0 to V) | 5 069 444.00 | 125 736.00 | 4 943 708.00 | 5 069 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 200.00 | 317 200.00 | | 317 200.00 |
DB Share, merger, contribution premiums, etc. | 54 700.00 | 54 700.00 | | 54 700.00 |
DD Legal reserve (1) | 35 030.00 | 35 030.00 | | 35 030.00 |
DG Other reserves | 243 065.00 | 110 050.00 | | 243 065.00 |
DH Retained earnings | 424 027.00 | 424 027.00 | | 424 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 911.00 | 133 015.00 | | 115 911.00 |
DL TOTAL (I) | 1 189 934.00 | 1 074 023.00 | | 1 189 934.00 |
DP Provisions for Risks | 176 283.00 | 201 477.00 | | 176 283.00 |
DR TOTAL (IV) | 176 283.00 | 201 477.00 | | 176 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 170.00 | | |
DX Trade payables and related accounts | 2 863 022.00 | 2 797 361.00 | | 2 863 022.00 |
DY Tax and social security liabilities | 560 105.00 | 348 203.00 | | 560 105.00 |
EA Other liabilities | 3 914.00 | 13 862.00 | | 3 914.00 |
EB Prepaid income (2) | 150 450.00 | 4 998.00 | | 150 450.00 |
EC TOTAL (IV) | 3 577 491.00 | 3 165 593.00 | | 3 577 491.00 |
EE Grand total (I to V) | 4 943 708.00 | 4 441 093.00 | | 4 943 708.00 |
EG Accrued income and payables due within one year | 3 577 491.00 | 3 165 593.00 | | 3 577 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 170.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 554 148.00 | | 4 554 148.00 | 4 554 148.00 |
FG Production sold - services | 74 642.00 | | 74 642.00 | 74 642.00 |
FJ Net sales | 4 628 790.00 | | 4 628 790.00 | 4 628 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 725 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 553 731.00 | |
FW Other purchases and external expenses | | | 358 210.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
FY Salaries and Wages | | | 392 700.00 | |
FZ Social Security Contributions | | | 154 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 244.00 | |
GE Other Expenses | | | 8 312.00 | |
GF Total Operating Expenses (II) | | | 4 556 281.00 | |
GG - OPERATING RESULT (I - II) | | | 169 192.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 245.00 | 12 960.00 | | 14 245.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 1 000.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 267.00 | 44.00 | | 267.00 |
HG Exceptional depreciation and provisions | | 34 965.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 35 009.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | -34 009.00 | | 933.00 |
HK Income tax | 56 570.00 | 50 058.00 | | 56 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 029.00 | 4 857 289.00 | | 4 729 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 118.00 | 4 724 274.00 | | 4 613 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 911.00 | 133 015.00 | | 115 911.00 |
HQ References: Real Estate Leasing | | 11.00 | | |
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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 | 178 585.00 | | 10 481.00 | 178 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 905.00 | |
I4 DECREASES Grand Total | | | 189 067.00 | |
IO DECREASES Total including other intangible assets | | | 109 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 250.00 | | 880.00 | 108 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 431.00 | | 9 601.00 | 64 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905.00 | | | 5 905.00 |
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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 | 55 375.00 | 14 980.00 | | 55 375.00 |
PE DEPRECIATION Total including other intangible assets | 14 633.00 | 2 727.00 | | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 742.00 | 12 254.00 | | 40 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 477.00 | 57 244.00 | 20 000.00 | 201 477.00 |
6T Receivables | 55 381.00 | | | 55 381.00 |
7B Total provisions for depreciation | 55 381.00 | | | 55 381.00 |
7C Grand total | 256 858.00 | 57 244.00 | 20 000.00 | 256 858.00 |
UE of which provisions and reversals: - Operating | | 57 244.00 | 20 000.00 | |
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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 | 2 863 022.00 | 2 863 022.00 | | 2 863 022.00 |
8C Staff and Related Accounts | 77 839.00 | 77 839.00 | | 77 839.00 |
8D Social Security and Other Social Organizations | 85 691.00 | 85 691.00 | | 85 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
8L Deferred income | 150 450.00 | 150 450.00 | | 150 450.00 |
UT Other financial assets | 5 905.00 | | | 5 905.00 |
UX Other trade receivables | 3 621 657.00 | | | 3 621 657.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 55 381.00 | | | 55 381.00 |
VB VAT | 292 070.00 | | | 292 070.00 |
VI Group and Associates | 8 235.00 | 8 235.00 | | 8 235.00 |
VM Income taxes | 3 017.00 | | | 3 017.00 |
VP Miscellaneous | 2 426.00 | | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VS Prepaid expenses | 55 718.00 | | | 55 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 446.00 | 4 032 541.00 | 5 905.00 | 4 038 446.00 |
VW VAT | 381 965.00 | 381 965.00 | | 381 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 491.00 | 3 577 491.00 | | 3 577 491.00 |
