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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 | 12 786.00 | 11 835.00 | 951.00 | 12 786.00 |
AR Technical installations, industrial equipment and tools | 3 731.00 | 3 199.00 | 532.00 | 3 731.00 |
AT Other tangible assets | 269 214.00 | 207 870.00 | 61 343.00 | 269 214.00 |
BD Other fixed assets | 30 496.00 | | 30 496.00 | 30 496.00 |
BH Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
BJ TOTAL (I) | 339 784.00 | 232 904.00 | 106 880.00 | 339 784.00 |
BT Goods | 111 000.00 | | 111 000.00 | 111 000.00 |
BX Customers and related accounts | 890 094.00 | 56 513.00 | 833 581.00 | 890 094.00 |
BZ Other receivables | 35 531.00 | | 35 531.00 | 35 531.00 |
CF Cash and cash equivalents | 916 256.00 | | 916 256.00 | 916 256.00 |
CH Prepaid expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
CJ TOTAL (II) | 1 978 772.00 | 56 513.00 | 1 922 258.00 | 1 978 772.00 |
CO Grand total (0 to V) | 2 318 555.00 | 289 417.00 | 2 029 138.00 | 2 318 555.00 |
CR Shares due in more than one year | 67 414.00 | | | 67 414.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 675 042.00 | 550 582.00 | | 675 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 146.00 | 234 460.00 | | 359 146.00 |
DL TOTAL (I) | 1 254 188.00 | 1 005 042.00 | | 1 254 188.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 813.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 762.00 | 26 748.00 | | 27 762.00 |
DX Trade payables and related accounts | 378 031.00 | 381 373.00 | | 378 031.00 |
DY Tax and social security liabilities | 270 835.00 | 260 647.00 | | 270 835.00 |
EA Other liabilities | 21 300.00 | | | 21 300.00 |
EB Prepaid income (2) | 76 150.00 | 68 923.00 | | 76 150.00 |
EC TOTAL (IV) | 774 950.00 | 738 503.00 | | 774 950.00 |
EE Grand total (I to V) | 2 029 138.00 | 1 743 546.00 | | 2 029 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 813.00 | | 872.00 |
EI Including equity loans | 27 762.00 | | | 27 762.00 |
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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 | 1 137 323.00 | | 1 137 323.00 | 1 137 323.00 |
FG Production sold - services | 2 669 440.00 | | 2 669 440.00 | 2 669 440.00 |
FJ Net sales | 3 806 763.00 | | 3 806 763.00 | 3 806 763.00 |
FO Operating subsidies | | | 4 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 847 788.00 | |
FS Purchases of goods (including customs duties) | | | 955 733.00 | |
FT Inventory change (goods) | | | -55 646.00 | |
FW Other purchases and external expenses | | | 1 598 404.00 | |
FX Taxes, duties, and similar payments | | | 24 220.00 | |
FY Salaries and Wages | | | 547 612.00 | |
FZ Social Security Contributions | | | 216 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 308.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 3 326 873.00 | |
GG - OPERATING RESULT (I - II) | | | 520 915.00 | |
GL Other interest and similar income | | | 5 006.00 | |
GP Total financial income (V) | | | 5 006.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 953.00 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 3 953.00 | | 333.00 |
HE Exceptional expenses on management operations | | 2 891.00 | | |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 2 891.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 1 062.00 | | -313.00 |
HK Income tax | 165 448.00 | 113 110.00 | | 165 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 127.00 | 3 156 817.00 | | 3 853 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 981.00 | 2 922 357.00 | | 3 493 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 146.00 | 234 460.00 | | 359 146.00 |
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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 | 350 574.00 | | 23 852.00 | 350 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 053.00 | |
I4 DECREASES Grand Total | | 34 643.00 | 339 784.00 | |
IO DECREASES Total including other intangible assets | | | 12 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 643.00 | 272 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 786.00 | | | 12 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 500.00 | | 23 088.00 | 284 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 289.00 | | 764.00 | 53 289.00 |
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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 | 222 243.00 | 34 657.00 | 33 997.00 | 222 243.00 |
PE DEPRECIATION Total including other intangible assets | 7 969.00 | 3 866.00 | | 7 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 274.00 | 30 791.00 | 33 997.00 | 214 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 705.00 | 4 308.00 | 19 500.00 | 71 705.00 |
7B Total provisions for depreciation | 81 705.00 | 4 308.00 | 19 500.00 | 81 705.00 |
7C Grand total | 81 705.00 | 4 308.00 | 19 500.00 | 81 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 308.00 | 19 500.00 | |
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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 | 378 031.00 | 378 031.00 | | 378 031.00 |
8C Staff and Related Accounts | 83 898.00 | 83 898.00 | | 83 898.00 |
8D Social Security and Other Social Organizations | 59 858.00 | 59 858.00 | | 59 858.00 |
8E Income Taxes | 35 162.00 | 35 162.00 | | 35 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
8L Deferred income | 76 150.00 | 76 150.00 | | 76 150.00 |
UT Other financial assets | 13 557.00 | | | 13 557.00 |
UX Other trade receivables | 822 680.00 | | | 822 680.00 |
UZ Social Security, other social security organizations | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 67 414.00 | | | 67 414.00 |
VB VAT | 33 631.00 | | | 33 631.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 27 762.00 | 27 762.00 | | 27 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 941.00 | 11 941.00 | | 11 941.00 |
VS Prepaid expenses | 25 891.00 | | | 25 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 072.00 | 884 102.00 | 80 970.00 | 965 072.00 |
VW VAT | 79 976.00 | 79 976.00 | | 79 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 950.00 | 774 950.00 | | 774 950.00 |
