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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 | 36 733.00 | 34 295.00 | 2 438.00 | 36 733.00 |
AH Goodwill | 90 800.00 | | 90 800.00 | 90 800.00 |
AN Land | 6 348.00 | | 6 348.00 | 6 348.00 |
AP Buildings | 423 788.00 | 291 068.00 | 132 720.00 | 423 788.00 |
AR Technical installations, industrial equipment and tools | 495 284.00 | 437 695.00 | 57 588.00 | 495 284.00 |
AT Other tangible assets | 1 521 543.00 | 946 466.00 | 575 077.00 | 1 521 543.00 |
AX Advances and down payments | 2 180.00 | | 2 180.00 | 2 180.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 2 577 281.00 | 1 709 526.00 | 867 755.00 | 2 577 281.00 |
BL Raw materials, supplies | 6 671.00 | | 6 671.00 | 6 671.00 |
BT Goods | 276 203.00 | | 276 203.00 | 276 203.00 |
BX Customers and related accounts | 3 008 888.00 | 264 718.00 | 2 744 170.00 | 3 008 888.00 |
BZ Other receivables | 118 835.00 | | 118 835.00 | 118 835.00 |
CF Cash and cash equivalents | 761 299.00 | | 761 299.00 | 761 299.00 |
CH Prepaid expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
CJ TOTAL (II) | 4 183 443.00 | 264 718.00 | 3 918 725.00 | 4 183 443.00 |
CO Grand total (0 to V) | 6 760 725.00 | 1 974 244.00 | 4 786 480.00 | 6 760 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 134 743.00 | 2 703 610.00 | | 3 134 743.00 |
DH Retained earnings | | 217 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 351.00 | 313 141.00 | | 442 351.00 |
DL TOTAL (I) | 3 593 864.00 | 3 251 513.00 | | 3 593 864.00 |
DP Provisions for Risks | 3 615.00 | 3 615.00 | | 3 615.00 |
DR TOTAL (IV) | 3 615.00 | 3 615.00 | | 3 615.00 |
DU Loans and Debts from Credit Institutions (3) | 286 927.00 | 218 848.00 | | 286 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 178.00 | 231 517.00 | | 247 178.00 |
DX Trade payables and related accounts | 412 173.00 | 414 600.00 | | 412 173.00 |
DY Tax and social security liabilities | 238 148.00 | 157 722.00 | | 238 148.00 |
EA Other liabilities | 4 573.00 | 8 636.00 | | 4 573.00 |
EC TOTAL (IV) | 1 189 000.00 | 1 031 324.00 | | 1 189 000.00 |
EE Grand total (I to V) | 4 786 480.00 | 4 286 453.00 | | 4 786 480.00 |
EG Accrued income and payables due within one year | 1 177 778.00 | 964 773.00 | | 1 177 778.00 |
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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 | 9 485 713.00 | | 9 485 713.00 | 9 485 713.00 |
FG Production sold - services | 250 143.00 | | 250 143.00 | 250 143.00 |
FJ Net sales | 9 735 857.00 | | 9 735 857.00 | 9 735 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 164.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 10 011 300.00 | |
FS Purchases of goods (including customs duties) | | | 7 898 383.00 | |
FT Inventory change (goods) | | | -25 894.00 | |
FU Purchases of raw materials and other supplies | | | 186 140.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 461 682.00 | |
FX Taxes, duties, and similar payments | | | 44 066.00 | |
FY Salaries and Wages | | | 453 719.00 | |
FZ Social Security Contributions | | | 154 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 421 480.00 | |
GG - OPERATING RESULT (I - II) | | | 589 819.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 26 769.00 | |
GP Total financial income (V) | | | 26 779.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 916.00 | 18 000.00 | | 73 916.00 |
HC Reversals of provisions and transfers of expenses | | 32 270.00 | | |
HD Total exceptional income (VII) | 73 916.00 | 50 270.00 | | 73 916.00 |
HE Exceptional expenses on management operations | 2 462.00 | 1 125.00 | | 2 462.00 |
HF Exceptional expenses on capital transactions | 29 173.00 | | | 29 173.00 |
HH Total exceptional expenses (VIII) | 31 635.00 | 1 125.00 | | 31 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 281.00 | 49 145.00 | | 42 281.00 |
HK Income tax | 214 161.00 | 144 018.00 | | 214 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 111 996.00 | 10 759 701.00 | | 10 111 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 645.00 | 10 446 560.00 | | 9 669 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 351.00 | 313 141.00 | | 442 351.00 |
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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 | 2 525 393.00 | | 315 983.00 | 2 525 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | 264 095.00 | | 2 577 281.00 | 264 095.00 |
IO DECREASES Total including other intangible assets | | | 127 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 095.00 | | 2 449 145.00 | 264 095.00 |
KD ACQUISITIONS Total including other intangible assets | 127 033.00 | | 500.00 | 127 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 766.00 | | 315 474.00 | 2 397 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | 9.00 | 593.00 |
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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 | 1 754 779.00 | 189 669.00 | 234 922.00 | 1 754 779.00 |
PE DEPRECIATION Total including other intangible assets | 33 223.00 | 1 071.00 | | 33 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 555.00 | 188 597.00 | 234 922.00 | 1 721 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 615.00 | | | 3 615.00 |
6T Receivables | 454 481.00 | 57 996.00 | 247 759.00 | 454 481.00 |
7B Total provisions for depreciation | 454 481.00 | 57 996.00 | 247 759.00 | 454 481.00 |
7C Grand total | 458 097.00 | 57 996.00 | 247 759.00 | 458 097.00 |
UE of which provisions and reversals: - Operating | | 57 996.00 | 247 759.00 | |
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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 | 412 173.00 | 412 173.00 | | 412 173.00 |
8C Staff and Related Accounts | 85 614.00 | 85 614.00 | | 85 614.00 |
8D Social Security and Other Social Organizations | 47 375.00 | 47 375.00 | | 47 375.00 |
8E Income Taxes | 55 855.00 | 55 855.00 | | 55 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 2 675 542.00 | | | 2 675 542.00 |
VA Doubtful or disputed receivables | 333 345.00 | | | 333 345.00 |
VB VAT | 13 495.00 | | | 13 495.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 286 885.00 | 275 664.00 | 11 221.00 | 286 885.00 |
VI Group and Associates | 247 178.00 | 247 178.00 | | 247 178.00 |
VJ Loans taken out during the year | 264 500.00 | | | 264 500.00 |
VK Loans repaid during the year | 152 222.00 | | | 152 222.00 |
VN Other taxes, similar payments | 13 068.00 | | | 13 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 076.00 | 19 076.00 | | 19 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 272.00 | | | 92 272.00 |
VS Prepaid expenses | 11 545.00 | | | 11 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 269.00 | 3 139 269.00 | | 3 139 269.00 |
VW VAT | 30 228.00 | 30 228.00 | | 30 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 000.00 | 1 177 778.00 | 11 221.00 | 1 189 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
