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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 | 21 328.00 | 21 328.00 | | 21 328.00 |
AH Goodwill | 343 006.00 | | 343 006.00 | 343 006.00 |
AR Technical installations, industrial equipment and tools | 40 497.00 | 28 967.00 | 11 530.00 | 40 497.00 |
AT Other tangible assets | 707 218.00 | 596 464.00 | 110 754.00 | 707 218.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 112 292.00 | 646 758.00 | 465 534.00 | 1 112 292.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BT Goods | 104 836.00 | | 104 836.00 | 104 836.00 |
BX Customers and related accounts | 1 006 089.00 | 13 734.00 | 992 355.00 | 1 006 089.00 |
BZ Other receivables | 144 672.00 | | 144 672.00 | 144 672.00 |
CD Marketable securities | 86 987.00 | | 86 987.00 | 86 987.00 |
CF Cash and cash equivalents | 651 001.00 | | 651 001.00 | 651 001.00 |
CH Prepaid expenses | 17 676.00 | | 17 676.00 | 17 676.00 |
CJ TOTAL (II) | 2 017 400.00 | 13 734.00 | 2 003 666.00 | 2 017 400.00 |
CO Grand total (0 to V) | 3 129 693.00 | 660 492.00 | 2 469 200.00 | 3 129 693.00 |
CR Shares due in more than one year | 14 668.00 | | | 14 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 656 921.00 | 654 291.00 | | 656 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 637.00 | 257 430.00 | | 118 637.00 |
DL TOTAL (I) | 841 558.00 | 977 721.00 | | 841 558.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 271.00 | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 340.00 | 194 340.00 | | 194 340.00 |
DX Trade payables and related accounts | 1 095 657.00 | 1 112 898.00 | | 1 095 657.00 |
DY Tax and social security liabilities | 152 424.00 | 171 557.00 | | 152 424.00 |
EA Other liabilities | 184 391.00 | 160 247.00 | | 184 391.00 |
EC TOTAL (IV) | 1 627 642.00 | 1 639 313.00 | | 1 627 642.00 |
EE Grand total (I to V) | 2 469 200.00 | 2 617 034.00 | | 2 469 200.00 |
EG Accrued income and payables due within one year | 1 627 642.00 | 1 639 313.00 | | 1 627 642.00 |
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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 | 11 982 299.00 | 471 583.00 | 12 453 882.00 | 11 982 299.00 |
FG Production sold - services | 2 874.00 | | 2 874.00 | 2 874.00 |
FJ Net sales | 11 985 173.00 | 471 583.00 | 12 456 756.00 | 11 985 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 12 467 948.00 | |
FS Purchases of goods (including customs duties) | | | 10 160 657.00 | |
FT Inventory change (goods) | | | 42 123.00 | |
FU Purchases of raw materials and other supplies | | | 10 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 568 663.00 | |
FX Taxes, duties, and similar payments | | | 88 639.00 | |
FY Salaries and Wages | | | 1 231 659.00 | |
FZ Social Security Contributions | | | 128 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 259.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 12 311 045.00 | |
GG - OPERATING RESULT (I - II) | | | 156 904.00 | |
GL Other interest and similar income | | | 2 759.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 759.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 174.00 | 1 730.00 | | 2 174.00 |
HA Exceptional income from management transactions | 1 728.00 | 9 876.00 | | 1 728.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 228.00 | 9 876.00 | | 5 228.00 |
HE Exceptional expenses on management operations | 394.00 | 16 092.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 16 092.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 834.00 | -6 216.00 | | 4 834.00 |
HK Income tax | 45 861.00 | 116 444.00 | | 45 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 475 936.00 | 12 331 757.00 | | 12 475 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 357 299.00 | 12 074 327.00 | | 12 357 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 637.00 | 257 430.00 | | 118 637.00 |
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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 | 1 091 039.00 | | 28 439.00 | 1 091 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 7 186.00 | 1 112 292.00 | |
IO DECREASES Total including other intangible assets | | | 364 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 186.00 | 747 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 334.00 | | | 364 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 462.00 | | 28 439.00 | 726 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 578 138.00 | 75 807.00 | 7 186.00 | 578 138.00 |
PE DEPRECIATION Total including other intangible assets | 19 146.00 | 2 182.00 | | 19 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 992.00 | 73 625.00 | 7 186.00 | 558 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 617.00 | 4 259.00 | 11 142.00 | 20 617.00 |
7B Total provisions for depreciation | 20 617.00 | 4 259.00 | 11 142.00 | 20 617.00 |
7C Grand total | 20 617.00 | 4 259.00 | 11 142.00 | 20 617.00 |
UE of which provisions and reversals: - Operating | | 4 259.00 | 11 142.00 | |
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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 | 1 095 657.00 | 1 095 657.00 | | 1 095 657.00 |
8C Staff and Related Accounts | 78 453.00 | 78 453.00 | | 78 453.00 |
8D Social Security and Other Social Organizations | 45 069.00 | 45 069.00 | | 45 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 391.00 | 184 391.00 | | 184 391.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 991 420.00 | | | 991 420.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 14 668.00 | | | 14 668.00 |
VB VAT | 9 306.00 | | | 9 306.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 194 340.00 | 194 340.00 | | 194 340.00 |
VM Income taxes | 67 689.00 | | | 67 689.00 |
VP Miscellaneous | 6 825.00 | | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 282.00 | 12 282.00 | | 12 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 809.00 | | | 60 809.00 |
VS Prepaid expenses | 17 676.00 | | | 17 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 551.00 | 1 153 769.00 | 14 782.00 | 1 168 551.00 |
VW VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 642.00 | 1 627 642.00 | | 1 627 642.00 |
