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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 | 157 655.00 | 146 324.00 | 11 331.00 | 157 655.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 79 004.00 | 71 516.00 | 7 488.00 | 79 004.00 |
BH Other financial assets | 19 899.00 | | 19 899.00 | 19 899.00 |
BJ TOTAL (I) | 257 779.00 | 219 061.00 | 38 719.00 | 257 779.00 |
BT Goods | 357 603.00 | 103 062.00 | 254 540.00 | 357 603.00 |
BX Customers and related accounts | 3 515 887.00 | 839.00 | 3 515 049.00 | 3 515 887.00 |
BZ Other receivables | 111 556.00 | | 111 556.00 | 111 556.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 367 775.00 | | 367 775.00 | 367 775.00 |
CH Prepaid expenses | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 4 368 904.00 | 103 901.00 | 4 265 003.00 | 4 368 904.00 |
CO Grand total (0 to V) | 4 626 683.00 | 322 962.00 | 4 303 721.00 | 4 626 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 583 662.00 | 813 755.00 | | 583 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 806.00 | 179 907.00 | | 158 806.00 |
DL TOTAL (I) | 962 469.00 | 1 213 663.00 | | 962 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 218.00 | 167 490.00 | | 204 218.00 |
DX Trade payables and related accounts | 2 725 104.00 | 2 268 007.00 | | 2 725 104.00 |
DY Tax and social security liabilities | 313 947.00 | 284 994.00 | | 313 947.00 |
EA Other liabilities | 20 232.00 | 5 669.00 | | 20 232.00 |
EB Prepaid income (2) | 77 752.00 | | | 77 752.00 |
EC TOTAL (IV) | 3 341 252.00 | 2 726 160.00 | | 3 341 252.00 |
EE Grand total (I to V) | 4 303 721.00 | 3 939 823.00 | | 4 303 721.00 |
EG Accrued income and payables due within one year | 3 341 252.00 | 2 726 160.00 | | 3 341 252.00 |
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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 | | | 11 568 157.00 | |
FG Production sold - services | | | 562 593.00 | |
FJ Net sales | | | 12 130 750.00 | |
FO Operating subsidies | | | 7 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 913.00 | |
FQ Other income | | | 55 317.00 | |
FR Total operating income (I) | | | 12 241 405.00 | |
FS Purchases of goods (including customs duties) | | | 9 843 613.00 | |
FT Inventory change (goods) | | | 143 118.00 | |
FW Other purchases and external expenses | | | 1 182 911.00 | |
FX Taxes, duties, and similar payments | | | 41 861.00 | |
FY Salaries and Wages | | | 489 047.00 | |
FZ Social Security Contributions | | | 206 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 939.00 | |
GE Other Expenses | | | 29 636.00 | |
GF Total Operating Expenses (II) | | | 11 975 279.00 | |
GG - OPERATING RESULT (I - II) | | | 266 126.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 349.00 | 20 958.00 | | 7 349.00 |
HB Exceptional income from capital transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | 7 349.00 | 87 958.00 | | 7 349.00 |
HE Exceptional expenses on management operations | 16 418.00 | 9 638.00 | | 16 418.00 |
HF Exceptional expenses on capital transactions | 378.00 | 30 522.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 16 796.00 | 40 160.00 | | 16 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 448.00 | 47 798.00 | | -9 448.00 |
HK Income tax | 96 527.00 | 108 717.00 | | 96 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 248 819.00 | 12 510 057.00 | | 12 248 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 090 013.00 | 12 330 150.00 | | 12 090 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 806.00 | 179 907.00 | | 158 806.00 |
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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 | 297 813.00 | | | 297 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 899.00 | |
I4 DECREASES Grand Total | | | 257 779.00 | |
IO DECREASES Total including other intangible assets | | | 157 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 555.00 | | | 164 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 368.00 | | | 113 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 890.00 | | | 19 890.00 |
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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 | 234 439.00 | 24 286.00 | 39 664.00 | 234 439.00 |
PE DEPRECIATION Total including other intangible assets | 135 083.00 | 18 142.00 | 6 900.00 | 135 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 356.00 | 6 145.00 | 32 764.00 | 99 356.00 |
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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 | 2 725 104.00 | 2 725 104.00 | | 2 725 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 450.00 | 224 450.00 | | 224 450.00 |
8L Deferred income | 77 752.00 | 77 752.00 | | 77 752.00 |
UT Other financial assets | 19 899.00 | | | 19 899.00 |
UX Other trade receivables | 3 515 887.00 | | | 3 515 887.00 |
VP Miscellaneous | 111 556.00 | | | 111 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 947.00 | 313 947.00 | | 313 947.00 |
VS Prepaid expenses | 15 617.00 | | | 15 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 960.00 | 3 643 061.00 | 19 899.00 | 3 662 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 252.00 | 3 341 252.00 | | 3 341 252.00 |
