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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 | 18 989.00 | 18 989.00 | | 18 989.00 |
AT Other tangible assets | 209 675.00 | 180 664.00 | 29 010.00 | 209 675.00 |
BH Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
BJ TOTAL (I) | 254 786.00 | 199 654.00 | 55 131.00 | 254 786.00 |
BT Goods | 962 293.00 | 32 471.00 | 929 821.00 | 962 293.00 |
BX Customers and related accounts | 2 929 930.00 | 206.00 | 2 929 723.00 | 2 929 930.00 |
BZ Other receivables | 165 235.00 | | 165 235.00 | 165 235.00 |
CF Cash and cash equivalents | 639 719.00 | | 639 719.00 | 639 719.00 |
CH Prepaid expenses | 61 221.00 | | 61 221.00 | 61 221.00 |
CJ TOTAL (II) | 4 758 399.00 | 32 678.00 | 4 725 721.00 | 4 758 399.00 |
CN Currency translation adjustments (V) | 10 485.00 | | 10 485.00 | 10 485.00 |
CO Grand total (0 to V) | 5 023 671.00 | 232 332.00 | 4 791 338.00 | 5 023 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 093 952.00 | 1 922 268.00 | | 2 093 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 783.00 | 171 684.00 | | 311 783.00 |
DK Regulated provisions | 137 016.00 | 163 830.00 | | 137 016.00 |
DL TOTAL (I) | 3 037 752.00 | 2 752 782.00 | | 3 037 752.00 |
DP Provisions for Risks | 10 485.00 | 9 780.00 | | 10 485.00 |
DQ Provisions for Expenses | 45 672.00 | 54 610.00 | | 45 672.00 |
DR TOTAL (IV) | 56 157.00 | 64 390.00 | | 56 157.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 877.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 289.00 | 308 392.00 | | 229 289.00 |
DX Trade payables and related accounts | 1 246 262.00 | 1 120 170.00 | | 1 246 262.00 |
DY Tax and social security liabilities | 165 784.00 | 165 356.00 | | 165 784.00 |
EA Other liabilities | 54 909.00 | 16 858.00 | | 54 909.00 |
EC TOTAL (IV) | 1 696 889.00 | 1 611 655.00 | | 1 696 889.00 |
ED (V) | 539.00 | 3 918.00 | | 539.00 |
EE Grand total (I to V) | 4 791 338.00 | 4 432 746.00 | | 4 791 338.00 |
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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 | 8 682 707.00 | 2 784 335.00 | 11 467 043.00 | 8 682 707.00 |
FD Production sold - goods | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 86 492.00 | | 86 492.00 | 86 492.00 |
FJ Net sales | 8 774 700.00 | 2 784 335.00 | 11 559 035.00 | 8 774 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 306.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 11 567 390.00 | |
FS Purchases of goods (including customs duties) | | | 9 256 198.00 | |
FT Inventory change (goods) | | | -146 141.00 | |
FU Purchases of raw materials and other supplies | | | 7 680.00 | |
FW Other purchases and external expenses | | | 1 408 919.00 | |
FX Taxes, duties, and similar payments | | | 32 365.00 | |
FY Salaries and Wages | | | 335 083.00 | |
FZ Social Security Contributions | | | 158 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 100 969.00 | |
GG - OPERATING RESULT (I - II) | | | 466 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 780.00 | |
GP Total financial income (V) | | | 9 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 485.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 15 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 53 812.00 | 17 288.00 | | 53 812.00 |
HD Total exceptional income (VII) | 53 812.00 | 20 288.00 | | 53 812.00 |
HE Exceptional expenses on management operations | 31 897.00 | 599.00 | | 31 897.00 |
HG Exceptional depreciation and provisions | 19 231.00 | 37 356.00 | | 19 231.00 |
HH Total exceptional expenses (VIII) | 51 128.00 | 37 955.00 | | 51 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | -17 667.00 | | 2 683.00 |
HK Income tax | 151 303.00 | 80 652.00 | | 151 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 631 137.00 | 11 325 466.00 | | 11 631 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 319 353.00 | 11 153 781.00 | | 11 319 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 783.00 | 171 684.00 | | 311 783.00 |
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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 | 243 592.00 | | 21 655.00 | 243 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 121.00 | |
I4 DECREASES Grand Total | | 10 460.00 | 254 786.00 | |
IO DECREASES Total including other intangible assets | | 5 335.00 | 18 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 125.00 | 209 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 325.00 | | | 24 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 147.00 | | 21 655.00 | 193 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 121.00 | | | 26 121.00 |
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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 | 193 513.00 | 16 602.00 | 10 460.00 | 193 513.00 |
PE DEPRECIATION Total including other intangible assets | 21 744.00 | 2 581.00 | 5 335.00 | 21 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 769.00 | 14 021.00 | 5 125.00 | 171 769.00 |
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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 | 163 830.00 | 13 545.00 | 40 359.00 | 163 830.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 64 390.00 | 15 001.00 | 23 233.00 | 64 390.00 |
6N Inventories and work in progress | | 32 472.00 | | |
6T Receivables | 253.00 | | 47.00 | 253.00 |
7B Total provisions for depreciation | 253.00 | 32 472.00 | 47.00 | 253.00 |
7C Grand total | 228 473.00 | 61 018.00 | 63 639.00 | 228 473.00 |
UE of which provisions and reversals: - Operating | | | 32 472.00 | |
UG - Financial | | | 10 486.00 | |
UJ - Exceptional | | | 18 060.00 | |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
8B Suppliers and Related Accounts | 1 246 263.00 | 1 246 263.00 | | 1 246 263.00 |
8C Staff and Related Accounts | 46 106.00 | 46 106.00 | | 46 106.00 |
8D Social Security and Other Social Organizations | 93 667.00 | 93 667.00 | | 93 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 910.00 | 54 910.00 | | 54 910.00 |
UT Other financial assets | 26 121.00 | | | 26 121.00 |
UX Other trade receivables | 2 929 684.00 | | | 2 929 684.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 247.00 | | | 247.00 |
VB VAT | 37 316.00 | | | 37 316.00 |
VC Group and associates | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 216 289.00 | 216 289.00 | | 216 289.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 765.00 | | | 125 765.00 |
VS Prepaid expenses | 61 222.00 | | | 61 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 508.00 | 3 156 387.00 | 26 121.00 | 3 182 508.00 |
VW VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 889.00 | 1 683 889.00 | 13 000.00 | 1 696 889.00 |
