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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 | 20 670.00 | 19 432.00 | 1 238.00 | 20 670.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 158.00 | 14 610.00 | 1 549.00 | 16 158.00 |
AR Technical installations, industrial equipment and tools | 58 750.00 | 27 415.00 | 31 335.00 | 58 750.00 |
AT Other tangible assets | 845 403.00 | 589 722.00 | 255 681.00 | 845 403.00 |
BH Other financial assets | 46 504.00 | | 46 504.00 | 46 504.00 |
BJ TOTAL (I) | 1 140 107.00 | 651 179.00 | 488 928.00 | 1 140 107.00 |
BL Raw materials, supplies | | | | |
BT Goods | 63 072.00 | | 63 072.00 | 63 072.00 |
BX Customers and related accounts | 1 451 094.00 | 50 769.00 | 1 400 325.00 | 1 451 094.00 |
BZ Other receivables | 39 175.00 | | 39 175.00 | 39 175.00 |
CD Marketable securities | 1 250 501.00 | | 1 250 501.00 | 1 250 501.00 |
CF Cash and cash equivalents | 599 265.00 | | 599 265.00 | 599 265.00 |
CH Prepaid expenses | 61 425.00 | | 61 425.00 | 61 425.00 |
CJ TOTAL (II) | 3 464 532.00 | 50 769.00 | 3 413 763.00 | 3 464 532.00 |
CO Grand total (0 to V) | 4 604 639.00 | 701 948.00 | 3 902 691.00 | 4 604 639.00 |
CP Shares due in less than one year | 46 504.00 | | | 46 504.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 38 456.00 | 38 456.00 | | 38 456.00 |
DG Other reserves | 800 435.00 | 800 288.00 | | 800 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 599.00 | 481 624.00 | | 528 599.00 |
DL TOTAL (I) | 1 752 050.00 | 1 704 928.00 | | 1 752 050.00 |
DX Trade payables and related accounts | 1 757 308.00 | 1 845 332.00 | | 1 757 308.00 |
DY Tax and social security liabilities | 393 332.00 | 457 631.00 | | 393 332.00 |
EC TOTAL (IV) | 2 150 641.00 | 2 302 963.00 | | 2 150 641.00 |
EE Grand total (I to V) | 3 902 691.00 | 4 007 891.00 | | 3 902 691.00 |
EG Accrued income and payables due within one year | 2 150 641.00 | 2 302 963.00 | | 2 150 641.00 |
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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 | 23 485 243.00 | 343 532.00 | 23 828 775.00 | 23 485 243.00 |
FG Production sold - services | 32 221.00 | | 32 221.00 | 32 221.00 |
FJ Net sales | 23 517 464.00 | 343 532.00 | 23 860 996.00 | 23 517 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 146.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 23 883 160.00 | |
FS Purchases of goods (including customs duties) | | | 20 358 041.00 | |
FT Inventory change (goods) | | | -3 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 319.00 | |
FW Other purchases and external expenses | | | 1 132 232.00 | |
FX Taxes, duties, and similar payments | | | 98 366.00 | |
FY Salaries and Wages | | | 994 656.00 | |
FZ Social Security Contributions | | | 404 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 241.00 | |
GE Other Expenses | | | 10 965.00 | |
GF Total Operating Expenses (II) | | | 23 116 821.00 | |
GG - OPERATING RESULT (I - II) | | | 766 339.00 | |
GO Net income from sales of marketable securities | | | 18 573.00 | |
GP Total financial income (V) | | | 18 573.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 817.00 | 3 753.00 | | 8 817.00 |
HA Exceptional income from management transactions | 9 586.00 | 1 132.00 | | 9 586.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 9 586.00 | 1 532.00 | | 9 586.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | | 1 796.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 1 796.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 545.00 | -263.00 | | 9 545.00 |
HK Income tax | 262 562.00 | 242 209.00 | | 262 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 911 319.00 | 22 512 686.00 | | 23 911 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 382 719.00 | 22 031 062.00 | | 23 382 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 599.00 | 481 624.00 | | 528 599.00 |
HP References: Equipment leasing | | 588.00 | | |
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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 | 1 123 486.00 | | 17 322.00 | 1 123 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 676.00 | |
I4 DECREASES Grand Total | | 701.00 | 1 140 107.00 | |
IO DECREASES Total including other intangible assets | | | 173 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 920 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 269.00 | | 850.00 | 172 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 540.00 | | 16 472.00 | 904 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 676.00 | | | 46 676.00 |
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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 | 572 404.00 | 79 476.00 | 701.00 | 572 404.00 |
PE DEPRECIATION Total including other intangible assets | 18 323.00 | 1 109.00 | | 18 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 081.00 | 78 367.00 | 701.00 | 554 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 857.00 | 40 241.00 | 13 329.00 | 23 857.00 |
7B Total provisions for depreciation | 23 857.00 | 40 241.00 | 13 329.00 | 23 857.00 |
7C Grand total | 23 857.00 | 40 241.00 | 13 329.00 | 23 857.00 |
UE of which provisions and reversals: - Operating | | 40 241.00 | 13 329.00 | |
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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 | 1 757 308.00 | 1 757 308.00 | | 1 757 308.00 |
8C Staff and Related Accounts | 202 169.00 | 202 169.00 | | 202 169.00 |
8D Social Security and Other Social Organizations | 133 877.00 | 133 877.00 | | 133 877.00 |
UT Other financial assets | 46 504.00 | 46 504.00 | | 46 504.00 |
UX Other trade receivables | 1 389 568.00 | | | 1 389 568.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 61 526.00 | | | 61 526.00 |
VB VAT | 15 045.00 | | | 15 045.00 |
VM Income taxes | 2 807.00 | | | 2 807.00 |
VP Miscellaneous | 21 173.00 | | | 21 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 409.00 | 24 409.00 | | 24 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 61 425.00 | | | 61 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 198.00 | 1 598 198.00 | | 1 598 198.00 |
VW VAT | 32 877.00 | 32 877.00 | | 32 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 641.00 | 2 150 641.00 | | 2 150 641.00 |
