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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 | 21 328.00 | 21 328.00 | | 21 328.00 |
AH Goodwill | 343 006.00 | | 343 006.00 | 343 006.00 |
AR Technical installations, industrial equipment and tools | 29 611.00 | 20 454.00 | 9 157.00 | 29 611.00 |
AT Other tangible assets | 707 993.00 | 666 302.00 | 41 690.00 | 707 993.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 102 181.00 | 708 084.00 | 394 097.00 | 1 102 181.00 |
BL Raw materials, supplies | 5 603.00 | | 5 603.00 | 5 603.00 |
BT Goods | 116 992.00 | | 116 992.00 | 116 992.00 |
BX Customers and related accounts | 1 070 446.00 | 9 371.00 | 1 061 075.00 | 1 070 446.00 |
BZ Other receivables | 91 638.00 | | 91 638.00 | 91 638.00 |
CD Marketable securities | 86 987.00 | | 86 987.00 | 86 987.00 |
CF Cash and cash equivalents | 903 633.00 | | 903 633.00 | 903 633.00 |
CH Prepaid expenses | 33 702.00 | | 33 702.00 | 33 702.00 |
CJ TOTAL (II) | 2 309 001.00 | 9 371.00 | 2 299 630.00 | 2 309 001.00 |
CO Grand total (0 to V) | 3 411 182.00 | 717 455.00 | 2 693 727.00 | 3 411 182.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
CR Shares due in more than one year | 10 108.00 | | | 10 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 666 358.00 | 656 921.00 | | 666 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 659.00 | 118 637.00 | | 261 659.00 |
DL TOTAL (I) | 994 016.00 | 841 558.00 | | 994 016.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 831.00 | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 340.00 | 194 340.00 | | 194 340.00 |
DX Trade payables and related accounts | 1 097 721.00 | 1 095 657.00 | | 1 097 721.00 |
DY Tax and social security liabilities | 200 007.00 | 152 424.00 | | 200 007.00 |
EA Other liabilities | 207 041.00 | 184 391.00 | | 207 041.00 |
EC TOTAL (IV) | 1 699 710.00 | 1 627 642.00 | | 1 699 710.00 |
EE Grand total (I to V) | 2 693 727.00 | 2 469 200.00 | | 2 693 727.00 |
EG Accrued income and payables due within one year | 1 699 710.00 | 1 627 642.00 | | 1 699 710.00 |
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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 | 12 263 916.00 | 563 192.00 | 12 827 108.00 | 12 263 916.00 |
FG Production sold - services | 5 050.00 | | 5 050.00 | 5 050.00 |
FJ Net sales | 12 268 966.00 | 563 192.00 | 12 832 157.00 | 12 268 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 286.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 12 837 518.00 | |
FS Purchases of goods (including customs duties) | | | 10 360 951.00 | |
FT Inventory change (goods) | | | -12 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 189.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 572 993.00 | |
FX Taxes, duties, and similar payments | | | 84 267.00 | |
FY Salaries and Wages | | | 1 242 636.00 | |
FZ Social Security Contributions | | | 125 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 12 454 054.00 | |
GG - OPERATING RESULT (I - II) | | | 383 464.00 | |
GL Other interest and similar income | | | 4 922.00 | |
GP Total financial income (V) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | | | 549.00 |
A4 Equity method investments | 2 447.00 | 2 174.00 | | 2 447.00 |
HA Exceptional income from management transactions | 864.00 | 1 728.00 | | 864.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 864.00 | 5 228.00 | | 864.00 |
HE Exceptional expenses on management operations | 12 591.00 | 394.00 | | 12 591.00 |
HH Total exceptional expenses (VIII) | 12 591.00 | 394.00 | | 12 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 727.00 | 4 834.00 | | -11 727.00 |
HK Income tax | 115 001.00 | 45 861.00 | | 115 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 843 305.00 | 12 475 936.00 | | 12 843 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 581 646.00 | 12 357 299.00 | | 12 581 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 659.00 | 118 637.00 | | 261 659.00 |
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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 | 1 112 292.00 | | 775.00 | 1 112 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 10 886.00 | 1 102 181.00 | |
IO DECREASES Total including other intangible assets | | | 364 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 886.00 | 737 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 334.00 | | | 364 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 715.00 | | 775.00 | 747 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 646 759.00 | 72 212.00 | 10 886.00 | 646 759.00 |
PE DEPRECIATION Total including other intangible assets | 21 328.00 | | | 21 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 431.00 | 72 212.00 | 10 886.00 | 625 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 734.00 | 374.00 | 4 737.00 | 13 734.00 |
7B Total provisions for depreciation | 13 734.00 | 374.00 | 4 737.00 | 13 734.00 |
7C Grand total | 13 734.00 | 374.00 | 4 737.00 | 13 734.00 |
UE of which provisions and reversals: - Operating | | 374.00 | 4 737.00 | |
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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 | 1 097 721.00 | 1 097 721.00 | | 1 097 721.00 |
8C Staff and Related Accounts | 85 938.00 | 85 938.00 | | 85 938.00 |
8D Social Security and Other Social Organizations | 47 105.00 | 47 105.00 | | 47 105.00 |
8E Income Taxes | 37 793.00 | 37 793.00 | | 37 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 041.00 | 207 041.00 | | 207 041.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 1 060 338.00 | | | 1 060 338.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 10 108.00 | | | 10 108.00 |
VB VAT | 13 034.00 | | | 13 034.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 194 340.00 | 194 340.00 | | 194 340.00 |
VP Miscellaneous | 6 887.00 | | | 6 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 875.00 | 12 875.00 | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 417.00 | | | 71 417.00 |
VS Prepaid expenses | 33 702.00 | | | 33 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 900.00 | 1 185 792.00 | 10 108.00 | 1 195 900.00 |
VW VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 710.00 | 1 699 710.00 | | 1 699 710.00 |
