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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 | 5 160.00 | 4 240.00 | 920.00 | 5 160.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 42 740.00 | 34 403.00 | 8 337.00 | 42 740.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 311 131.00 | 229 897.00 | 81 234.00 | 311 131.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 652 829.00 | 271 740.00 | 381 089.00 | 652 829.00 |
BT Goods | 180 396.00 | | 180 396.00 | 180 396.00 |
BX Customers and related accounts | 534 451.00 | 7 665.00 | 526 787.00 | 534 451.00 |
BZ Other receivables | 324 222.00 | | 324 222.00 | 324 222.00 |
CD Marketable securities | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 134 749.00 | | 134 749.00 | 134 749.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 1 178 753.00 | 7 665.00 | 1 171 088.00 | 1 178 753.00 |
CO Grand total (0 to V) | 1 831 582.00 | 279 405.00 | 1 552 177.00 | 1 831 582.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 762.00 | | 30 000.00 |
DE Statutory or contractual reserves | 66 381.00 | | | 66 381.00 |
DG Other reserves | 569 917.00 | 569 917.00 | | 569 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 763.00 | 125 619.00 | | 83 763.00 |
DL TOTAL (I) | 1 050 061.00 | 996 298.00 | | 1 050 061.00 |
DU Loans and Debts from Credit Institutions (3) | 55 372.00 | 36 190.00 | | 55 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 339.00 | | 1 406.00 |
DX Trade payables and related accounts | 316 466.00 | 521 162.00 | | 316 466.00 |
DY Tax and social security liabilities | 89 220.00 | 91 949.00 | | 89 220.00 |
EA Other liabilities | 39 652.00 | 41 970.00 | | 39 652.00 |
EC TOTAL (IV) | 502 117.00 | 691 610.00 | | 502 117.00 |
EE Grand total (I to V) | 1 552 177.00 | 1 687 908.00 | | 1 552 177.00 |
EG Accrued income and payables due within one year | 469 858.00 | 691 610.00 | | 469 858.00 |
EI Including equity loans | 1 406.00 | | | 1 406.00 |
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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 | 2 535 710.00 | | 2 535 710.00 | 2 535 710.00 |
FG Production sold - services | 6 044.00 | | 6 044.00 | 6 044.00 |
FJ Net sales | 2 541 753.00 | | 2 541 753.00 | 2 541 753.00 |
FO Operating subsidies | | | 5 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 656.00 | |
FQ Other income | | | 4 943.00 | |
FR Total operating income (I) | | | 2 573 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 445.00 | |
FT Inventory change (goods) | | | 69 233.00 | |
FW Other purchases and external expenses | | | 218 106.00 | |
FX Taxes, duties, and similar payments | | | 10 500.00 | |
FY Salaries and Wages | | | 306 403.00 | |
FZ Social Security Contributions | | | 53 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 215.00 | |
GE Other Expenses | | | 13 487.00 | |
GF Total Operating Expenses (II) | | | 2 463 400.00 | |
GG - OPERATING RESULT (I - II) | | | 110 254.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 15 649.00 | | 960.00 |
HB Exceptional income from capital transactions | 2 500.00 | 563.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 460.00 | 16 212.00 | | 3 460.00 |
HE Exceptional expenses on management operations | 2 313.00 | 311.00 | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 311.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | 15 901.00 | | 1 146.00 |
HK Income tax | 24 593.00 | 46 951.00 | | 24 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 114.00 | 2 809 408.00 | | 2 577 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 351.00 | 2 683 790.00 | | 2 493 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 763.00 | 125 619.00 | | 83 763.00 |
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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 | 636 661.00 | | 41 474.00 | 636 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 25 305.00 | 652 829.00 | |
IO DECREASES Total including other intangible assets | | | 294 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 305.00 | 357 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 853.00 | | 1 960.00 | 292 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 862.00 | | 39 514.00 | 342 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 272 355.00 | 24 691.00 | 25 305.00 | 272 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 1 040.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 155.00 | 23 651.00 | 25 305.00 | 269 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 866.00 | 7 215.00 | 9 416.00 | 9 866.00 |
7B Total provisions for depreciation | 9 866.00 | 7 215.00 | 9 416.00 | 9 866.00 |
7C Grand total | 9 866.00 | 7 215.00 | 9 416.00 | 9 866.00 |
UE of which provisions and reversals: - Operating | | 7 215.00 | 9 416.00 | |
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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 | 316 466.00 | 316 466.00 | | 316 466.00 |
8C Staff and Related Accounts | 29 877.00 | 29 877.00 | | 29 877.00 |
8D Social Security and Other Social Organizations | 41 445.00 | 41 445.00 | | 41 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 652.00 | 39 652.00 | | 39 652.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 525 618.00 | | | 525 618.00 |
UY Staff and related accounts | 1 437.00 | | | 1 437.00 |
VA Doubtful or disputed receivables | 8 833.00 | | | 8 833.00 |
VB VAT | 10 262.00 | | | 10 262.00 |
VH Loans with a maturity of more than one year at origin | 55 372.00 | 23 114.00 | 32 258.00 | 55 372.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VJ Loans taken out during the year | 37 400.00 | | | 37 400.00 |
VK Loans repaid during the year | 10 720.00 | | | 10 720.00 |
VM Income taxes | 33 427.00 | | | 33 427.00 |
VP Miscellaneous | 10 477.00 | | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 619.00 | | | 268 619.00 |
VS Prepaid expenses | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 872.00 | 862 872.00 | | 862 872.00 |
VW VAT | 14 961.00 | 14 961.00 | | 14 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 117.00 | 469 858.00 | 32 258.00 | 502 117.00 |
