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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 | | | 755.00 | |
AR Technical installations, industrial equipment and tools | | | 908.00 | |
AT Other tangible assets | | | 70 484.00 | |
BH Other financial assets | | | 16 311.00 | |
BJ TOTAL (I) | | | 93 690.00 | |
BT Goods | | | 250 482.00 | |
BX Customers and related accounts | | | 917 384.00 | |
BZ Other receivables | | | 29 143.00 | |
CF Cash and cash equivalents | | | 687 012.00 | |
CH Prepaid expenses | | | 1 213.00 | |
CJ TOTAL (II) | | | 1 885 234.00 | |
CO Grand total (0 to V) | | | 1 978 924.00 | |
CU Other investments | | | 5 232.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 133 637.00 | 133 321.00 | | 133 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 539.00 | 177 316.00 | | 222 539.00 |
DL TOTAL (I) | 466 175.00 | 420 637.00 | | 466 175.00 |
DU Loans and Debts from Credit Institutions (3) | 98 816.00 | 210 225.00 | | 98 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 624.00 | 193 555.00 | | 322 624.00 |
DX Trade payables and related accounts | 693 192.00 | 358 197.00 | | 693 192.00 |
DY Tax and social security liabilities | 374 717.00 | 457 468.00 | | 374 717.00 |
EA Other liabilities | 23 400.00 | 23 628.00 | | 23 400.00 |
EB Prepaid income (2) | | 12 220.00 | | |
EC TOTAL (IV) | 1 512 749.00 | 1 255 293.00 | | 1 512 749.00 |
EE Grand total (I to V) | 1 978 924.00 | 1 675 929.00 | | 1 978 924.00 |
EG Accrued income and payables due within one year | 1 486 539.00 | 1 157 154.00 | | 1 486 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 451.00 | | 617.00 |
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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 | | | 2 893 169.00 | |
FG Production sold - services | | | 1 006 532.00 | |
FJ Net sales | | | 3 899 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 056.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 939 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 820.00 | |
FT Inventory change (goods) | | | -229 228.00 | |
FW Other purchases and external expenses | | | 501 436.00 | |
FX Taxes, duties, and similar payments | | | 26 649.00 | |
FY Salaries and Wages | | | 870 915.00 | |
FZ Social Security Contributions | | | 260 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 3 650 164.00 | |
GG - OPERATING RESULT (I - II) | | | 289 678.00 | |
GL Other interest and similar income | | | 13 730.00 | |
GP Total financial income (V) | | | 13 730.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 047.00 | 7 842.00 | | 6 047.00 |
HB Exceptional income from capital transactions | 32 500.00 | 70 379.00 | | 32 500.00 |
HD Total exceptional income (VII) | 38 547.00 | 78 221.00 | | 38 547.00 |
HE Exceptional expenses on management operations | 2 250.00 | 4 560.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 27 247.00 | | | 27 247.00 |
HG Exceptional depreciation and provisions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 29 497.00 | 4 993.00 | | 29 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 050.00 | 73 228.00 | | 9 050.00 |
HK Income tax | 83 439.00 | 40 373.00 | | 83 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 119.00 | 3 041 853.00 | | 3 992 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 580.00 | 2 864 537.00 | | 3 769 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 539.00 | 177 316.00 | | 222 539.00 |
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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 | 365 028.00 | | | 365 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 543.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 304 028.00 | |
IO DECREASES Total including other intangible assets | | | 26 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 255 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 534.00 | | | 26 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 952.00 | | | 316 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 543.00 | | | 21 543.00 |
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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 | 191 685.00 | 52 406.00 | 33 753.00 | 191 685.00 |
PE DEPRECIATION Total including other intangible assets | 17 838.00 | 7 940.00 | | 17 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 847.00 | 44 465.00 | 33 753.00 | 173 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 150.00 | 1 624.00 | 3 256.00 | 5 150.00 |
7B Total provisions for depreciation | 5 150.00 | 1 624.00 | 3 256.00 | 5 150.00 |
7C Grand total | 5 150.00 | 1 624.00 | 3 256.00 | 5 150.00 |
UE of which provisions and reversals: - Operating | | 1 624.00 | 3 256.00 | |
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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 | 693 192.00 | 693 192.00 | | 693 192.00 |
8C Staff and Related Accounts | 176 674.00 | 176 674.00 | | 176 674.00 |
8D Social Security and Other Social Organizations | 153 074.00 | 153 074.00 | | 153 074.00 |
8E Income Taxes | 6 636.00 | 6 636.00 | | 6 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
UT Other financial assets | 16 311.00 | | | 16 311.00 |
UX Other trade receivables | 916 193.00 | | | 916 193.00 |
UY Staff and related accounts | 7 030.00 | | | 7 030.00 |
VA Doubtful or disputed receivables | 4 709.00 | | | 4 709.00 |
VB VAT | 7 494.00 | | | 7 494.00 |
VC Group and associates | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 98 199.00 | 71 988.00 | 26 211.00 | 98 199.00 |
VI Group and Associates | 322 624.00 | 322 624.00 | | 322 624.00 |
VK Loans repaid during the year | 111 524.00 | | | 111 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 017.00 | 11 017.00 | | 11 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 533.00 | | | 14 533.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 569.00 | 951 259.00 | 16 311.00 | 967 569.00 |
VW VAT | 27 316.00 | 27 316.00 | | 27 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 749.00 | 1 486 539.00 | 26 211.00 | 1 512 749.00 |
