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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 671.00 | 7 369.00 | 302.00 | 7 671.00 |
AT Other tangible assets | 140 042.00 | 111 898.00 | 28 144.00 | 140 042.00 |
BB Receivables related to investments | 102 842.00 | 102 842.00 | | 102 842.00 |
BD Other fixed assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 262 863.00 | 222 109.00 | 40 754.00 | 262 863.00 |
BT Goods | 182 028.00 | | 182 028.00 | 182 028.00 |
BX Customers and related accounts | 1 243 530.00 | 278 570.00 | 964 960.00 | 1 243 530.00 |
BZ Other receivables | 61 178.00 | | 61 178.00 | 61 178.00 |
CD Marketable securities | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 384 381.00 | | 384 381.00 | 384 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 876 767.00 | 278 570.00 | 1 598 197.00 | 1 876 767.00 |
CO Grand total (0 to V) | 2 139 631.00 | 500 679.00 | 1 638 952.00 | 2 139 631.00 |
CP Shares due in less than one year | 2 861.00 | | | 2 861.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 65 316.00 | 65 316.00 | | 65 316.00 |
DG Other reserves | 341 094.00 | | | 341 094.00 |
DH Retained earnings | | 292 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 591.00 | 48 770.00 | | 109 591.00 |
DL TOTAL (I) | 524 386.00 | 414 795.00 | | 524 386.00 |
DP Provisions for Risks | 73 448.00 | 73 448.00 | | 73 448.00 |
DR TOTAL (IV) | 73 448.00 | 73 448.00 | | 73 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 729.00 | 130 408.00 | | 157 729.00 |
DX Trade payables and related accounts | 764 128.00 | 647 571.00 | | 764 128.00 |
DY Tax and social security liabilities | 105 719.00 | 112 560.00 | | 105 719.00 |
EA Other liabilities | 13 543.00 | 7 661.00 | | 13 543.00 |
EC TOTAL (IV) | 1 041 118.00 | 898 200.00 | | 1 041 118.00 |
EE Grand total (I to V) | 1 638 952.00 | 1 386 442.00 | | 1 638 952.00 |
EG Accrued income and payables due within one year | 1 041 118.00 | 767 792.00 | | 1 041 118.00 |
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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 | 4 478 704.00 | | 4 478 704.00 | 4 478 704.00 |
FG Production sold - services | 69 564.00 | | 69 564.00 | 69 564.00 |
FJ Net sales | 4 548 268.00 | | 4 548 268.00 | 4 548 268.00 |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 501.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 605 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 741 349.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FU Purchases of raw materials and other supplies | | | 5 602.00 | |
FW Other purchases and external expenses | | | 211 635.00 | |
FX Taxes, duties, and similar payments | | | 17 027.00 | |
FY Salaries and Wages | | | 204 527.00 | |
FZ Social Security Contributions | | | 122 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 240.00 | |
GE Other Expenses | | | 67 076.00 | |
GF Total Operating Expenses (II) | | | 4 535 095.00 | |
GG - OPERATING RESULT (I - II) | | | 70 364.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | 138.00 | | 2 055.00 |
A2 TOTAL ASSETS | 96 635.00 | 64 758.00 | | 96 635.00 |
A4 Equity method investments | 2 137.00 | 773.00 | | 2 137.00 |
HA Exceptional income from management transactions | 73 588.00 | | | 73 588.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 74 888.00 | | | 74 888.00 |
HE Exceptional expenses on management operations | 242.00 | 672.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 672.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 646.00 | -672.00 | | 74 646.00 |
HK Income tax | 36 204.00 | 15 977.00 | | 36 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 132.00 | 3 711 908.00 | | 4 681 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 541.00 | 3 663 137.00 | | 4 571 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 591.00 | 48 770.00 | | 109 591.00 |
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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 | 239 603.00 | | 23 261.00 | 239 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 151.00 | |
I4 DECREASES Grand Total | | | 262 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 793.00 | | 22 920.00 | 124 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 810.00 | | 341.00 | 114 810.00 |
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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 | 115 829.00 | 3 439.00 | | 115 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 829.00 | 3 439.00 | | 115 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 448.00 | | | 73 448.00 |
6T Receivables | 240 364.00 | 90 652.00 | 52 446.00 | 240 364.00 |
7B Total provisions for depreciation | 343 206.00 | 90 652.00 | 52 446.00 | 343 206.00 |
7C Grand total | 416 654.00 | 90 652.00 | 52 446.00 | 416 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 240.00 | 52 446.00 | |
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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 | 764 128.00 | 764 128.00 | | 764 128.00 |
8C Staff and Related Accounts | 26 876.00 | 26 876.00 | | 26 876.00 |
8D Social Security and Other Social Organizations | 18 247.00 | 18 247.00 | | 18 247.00 |
8E Income Taxes | 11 418.00 | 11 418.00 | | 11 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 543.00 | 13 543.00 | | 13 543.00 |
UL Receivables related to investments | 102 842.00 | 102 842.00 | | 102 842.00 |
UT Other financial assets | 2 861.00 | 2 861.00 | | 2 861.00 |
UX Other trade receivables | 1 028 120.00 | | | 1 028 120.00 |
VA Doubtful or disputed receivables | 215 410.00 | | | 215 410.00 |
VB VAT | 30 611.00 | | | 30 611.00 |
VI Group and Associates | 157 729.00 | 157 729.00 | | 157 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 295.00 | 27 295.00 | | 27 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 567.00 | | | 30 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 411.00 | 1 410 411.00 | | 1 410 411.00 |
VW VAT | 21 882.00 | 21 882.00 | | 21 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 118.00 | 1 041 118.00 | | 1 041 118.00 |
