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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 653.00 | | 82 653.00 | 82 653.00 |
AR Technical installations, industrial equipment and tools | 12 902.00 | 7 205.00 | 5 697.00 | 12 902.00 |
AT Other tangible assets | 310 063.00 | 237 244.00 | 72 819.00 | 310 063.00 |
BF Loans | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 406 188.00 | 244 449.00 | 161 740.00 | 406 188.00 |
BT Goods | 29 079.00 | | 29 079.00 | 29 079.00 |
BX Customers and related accounts | 670 374.00 | | 670 374.00 | 670 374.00 |
BZ Other receivables | 1 363 028.00 | | 1 363 028.00 | 1 363 028.00 |
CF Cash and cash equivalents | 38 171.00 | | 38 171.00 | 38 171.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 2 111 345.00 | | 2 111 345.00 | 2 111 345.00 |
CO Grand total (0 to V) | 2 517 534.00 | 244 449.00 | 2 273 085.00 | 2 517 534.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 65 594.00 | 65 594.00 | | 65 594.00 |
DD Legal reserve (1) | 5 373.00 | 5 373.00 | | 5 373.00 |
DH Retained earnings | 457 833.00 | 455 059.00 | | 457 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 676.00 | 382 574.00 | | 362 676.00 |
DL TOTAL (I) | 939 477.00 | 956 601.00 | | 939 477.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 940.00 | | | 32 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 470.00 | 185 795.00 | | 193 470.00 |
DX Trade payables and related accounts | 847 889.00 | 797 506.00 | | 847 889.00 |
DY Tax and social security liabilities | 138 892.00 | 190 488.00 | | 138 892.00 |
EA Other liabilities | 113 417.00 | 104 411.00 | | 113 417.00 |
EC TOTAL (IV) | 1 326 608.00 | 1 278 200.00 | | 1 326 608.00 |
EE Grand total (I to V) | 2 273 085.00 | 2 241 801.00 | | 2 273 085.00 |
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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 | 8 520 260.00 | | 8 520 260.00 | 8 520 260.00 |
FG Production sold - services | 108 542.00 | | 108 542.00 | 108 542.00 |
FJ Net sales | 8 628 801.00 | | 8 628 801.00 | 8 628 801.00 |
FO Operating subsidies | | | 13 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 056.00 | |
FQ Other income | | | 25 065.00 | |
FR Total operating income (I) | | | 8 722 417.00 | |
FS Purchases of goods (including customs duties) | | | 5 123 262.00 | |
FT Inventory change (goods) | | | -7 984.00 | |
FW Other purchases and external expenses | | | 1 995 180.00 | |
FX Taxes, duties, and similar payments | | | 41 589.00 | |
FY Salaries and Wages | | | 756 544.00 | |
FZ Social Security Contributions | | | 295 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 194.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 8 230 006.00 | |
GG - OPERATING RESULT (I - II) | | | 492 411.00 | |
GL Other interest and similar income | | | 28 355.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 355.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | 4 180.00 | | 1 483.00 |
HB Exceptional income from capital transactions | 1 483.00 | 4 180.00 | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | 4 180.00 | | 1 483.00 |
HE Exceptional expenses on management operations | | 24 844.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 24 844.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | -20 664.00 | | 1 473.00 |
HK Income tax | 158 883.00 | 173 408.00 | | 158 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 255.00 | 8 177 408.00 | | 8 752 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 389 579.00 | 7 794 834.00 | | 8 389 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 676.00 | 382 574.00 | | 362 676.00 |
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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 | 260 019.00 | 26 194.00 | 41 764.00 | 260 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 019.00 | 26 194.00 | 41 764.00 | 260 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 847 889.00 | 847 889.00 | | 847 889.00 |
8C Staff and Related Accounts | 52 907.00 | 52 907.00 | | 52 907.00 |
8D Social Security and Other Social Organizations | 70 164.00 | 70 164.00 | | 70 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 417.00 | 113 417.00 | | 113 417.00 |
UP Loans | | 689.00 | | |
UT Other financial assets | 1 201.00 | | | 1 201.00 |
UX Other trade receivables | 670 374.00 | | | 670 374.00 |
VB VAT | 101 625.00 | | | 101 625.00 |
VC Group and associates | 1 157 062.00 | | | 1 157 062.00 |
VH Loans with a maturity of more than one year at origin | 32 940.00 | 12 300.00 | 20 640.00 | 32 940.00 |
VI Group and Associates | 194 274.00 | 194 274.00 | | 194 274.00 |
VN Other taxes, similar payments | 37 334.00 | | | 37 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 007.00 | | | 67 007.00 |
VS Prepaid expenses | 10 694.00 | | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 216.00 | 2 044 785.00 | -569.00 | 2 044 216.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 608.00 | 1 305 967.00 | 20 640.00 | 1 326 608.00 |
