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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 | 12 610.00 | 6 528.00 | 6 082.00 | 12 610.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 817.00 | 817.00 | | 817.00 |
AR Technical installations, industrial equipment and tools | 42 054.00 | 34 781.00 | 7 273.00 | 42 054.00 |
AT Other tangible assets | 371 195.00 | 351 415.00 | 19 779.00 | 371 195.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 535 139.00 | 393 541.00 | 141 597.00 | 535 139.00 |
BT Goods | 53 445.00 | | 53 445.00 | 53 445.00 |
BX Customers and related accounts | 379 983.00 | 11 893.00 | 368 090.00 | 379 983.00 |
BZ Other receivables | 47 422.00 | | 47 422.00 | 47 422.00 |
CF Cash and cash equivalents | 779 912.00 | | 779 912.00 | 779 912.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 1 263 115.00 | 11 893.00 | 1 251 222.00 | 1 263 115.00 |
CO Grand total (0 to V) | 1 798 254.00 | 405 435.00 | 1 392 819.00 | 1 798 254.00 |
CP Shares due in less than one year | 1 748.00 | | | 1 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 191.00 | 360 890.00 | | 361 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 834.00 | 189 801.00 | | 202 834.00 |
DL TOTAL (I) | 572 410.00 | 559 076.00 | | 572 410.00 |
DP Provisions for Risks | 5 700.00 | 5 700.00 | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | 5 700.00 | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 205.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 156.00 | 205 870.00 | | 239 156.00 |
DX Trade payables and related accounts | 491 124.00 | 615 857.00 | | 491 124.00 |
DY Tax and social security liabilities | 69 274.00 | 79 814.00 | | 69 274.00 |
EA Other liabilities | 14 715.00 | 20 388.00 | | 14 715.00 |
EC TOTAL (IV) | 814 710.00 | 922 134.00 | | 814 710.00 |
EE Grand total (I to V) | 1 392 819.00 | 1 486 910.00 | | 1 392 819.00 |
EG Accrued income and payables due within one year | 814 710.00 | 922 134.00 | | 814 710.00 |
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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 | 3 338 276.00 | | 3 338 276.00 | 3 338 276.00 |
FG Production sold - services | 1 472.00 | | 1 472.00 | 1 472.00 |
FJ Net sales | 3 339 748.00 | | 3 339 748.00 | 3 339 748.00 |
FO Operating subsidies | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 343 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 474 238.00 | |
FT Inventory change (goods) | | | -27 152.00 | |
FU Purchases of raw materials and other supplies | | | 4 263.00 | |
FW Other purchases and external expenses | | | 284 309.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 226 128.00 | |
FZ Social Security Contributions | | | 57 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 238.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 056 951.00 | |
GG - OPERATING RESULT (I - II) | | | 286 091.00 | |
GL Other interest and similar income | | | 4 764.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | 1 758.00 | | 1 418.00 |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | -3.00 | | 793.00 |
HK Income tax | 85 086.00 | 79 996.00 | | 85 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 599.00 | 3 195 132.00 | | 3 348 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 765.00 | 3 005 331.00 | | 3 145 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 834.00 | 189 801.00 | | 202 834.00 |
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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 | 536 012.00 | | 19 021.00 | 536 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | 19 895.00 | 535 139.00 | |
IO DECREASES Total including other intangible assets | | 5 042.00 | 119 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 853.00 | 414 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 366.00 | | 10 000.00 | 114 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 898.00 | | 9 021.00 | 419 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 395 986.00 | 17 450.00 | 19 895.00 | 395 986.00 |
PE DEPRECIATION Total including other intangible assets | 7 652.00 | 3 918.00 | 5 042.00 | 7 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 334.00 | 13 532.00 | 14 853.00 | 388 334.00 |
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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 | 5 700.00 | | | 5 700.00 |
6T Receivables | 1 656.00 | 10 238.00 | | 1 656.00 |
7B Total provisions for depreciation | 1 656.00 | 10 238.00 | | 1 656.00 |
7C Grand total | 7 356.00 | 10 238.00 | | 7 356.00 |
UE of which provisions and reversals: - Operating | | 10 238.00 | | |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8B Suppliers and Related Accounts | 491 124.00 | 491 124.00 | | 491 124.00 |
8C Staff and Related Accounts | 34 011.00 | 34 011.00 | | 34 011.00 |
8D Social Security and Other Social Organizations | 27 124.00 | 27 124.00 | | 27 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 715.00 | 14 715.00 | | 14 715.00 |
UT Other financial assets | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 367 436.00 | 367 436.00 | | 367 436.00 |
VA Doubtful or disputed receivables | 12 548.00 | 12 548.00 | | 12 548.00 |
VB VAT | 39 643.00 | 39 643.00 | | 39 643.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 235 926.00 | 235 926.00 | | 235 926.00 |
VP Miscellaneous | 5 274.00 | 5 274.00 | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 506.00 | 431 506.00 | | 431 506.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 710.00 | 814 710.00 | | 814 710.00 |
