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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 | 93 290.00 | 93 290.00 | | 93 290.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 199 319.00 | 167 870.00 | 31 449.00 | 199 319.00 |
BH Other financial assets | 22 278.00 | | 22 278.00 | 22 278.00 |
BJ TOTAL (I) | 320 174.00 | 264 160.00 | 56 014.00 | 320 174.00 |
BT Goods | 710 253.00 | | 710 253.00 | 710 253.00 |
BX Customers and related accounts | 959 220.00 | 60 539.00 | 898 681.00 | 959 220.00 |
BZ Other receivables | 58 036.00 | | 58 036.00 | 58 036.00 |
CF Cash and cash equivalents | 25 557.00 | | 25 557.00 | 25 557.00 |
CH Prepaid expenses | 19 266.00 | | 19 266.00 | 19 266.00 |
CJ TOTAL (II) | 1 772 334.00 | 60 539.00 | 1 711 794.00 | 1 772 334.00 |
CO Grand total (0 to V) | 2 092 508.00 | 324 699.00 | 1 767 809.00 | 2 092 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 650.00 | 214 650.00 | | 214 650.00 |
DD Legal reserve (1) | 21 465.00 | 21 465.00 | | 21 465.00 |
DG Other reserves | 348 869.00 | 295 071.00 | | 348 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 472.00 | 53 797.00 | | 143 472.00 |
DL TOTAL (I) | 728 456.00 | 584 984.00 | | 728 456.00 |
DP Provisions for Risks | 5 833.00 | 5 833.00 | | 5 833.00 |
DQ Provisions for Expenses | 61 722.00 | 62 866.00 | | 61 722.00 |
DR TOTAL (IV) | 67 555.00 | 68 699.00 | | 67 555.00 |
DU Loans and Debts from Credit Institutions (3) | 261 798.00 | 1 058.00 | | 261 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 321.00 | 271 321.00 | | 71 321.00 |
DX Trade payables and related accounts | 449 298.00 | 884 347.00 | | 449 298.00 |
DY Tax and social security liabilities | 189 228.00 | 191 713.00 | | 189 228.00 |
EA Other liabilities | 150.00 | 6 351.00 | | 150.00 |
EC TOTAL (IV) | 971 796.00 | 1 354 792.00 | | 971 796.00 |
EE Grand total (I to V) | 1 767 809.00 | 2 008 476.00 | | 1 767 809.00 |
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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 | | | 7 393 212.00 | |
FG Production sold - services | | | 349 458.00 | |
FJ Net sales | | | 7 742 671.00 | |
FO Operating subsidies | | | 10 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 472.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 7 827 316.00 | |
FS Purchases of goods (including customs duties) | | | 4 973 022.00 | |
FT Inventory change (goods) | | | 158 769.00 | |
FU Purchases of raw materials and other supplies | | | 11 488.00 | |
FW Other purchases and external expenses | | | 1 200 940.00 | |
FX Taxes, duties, and similar payments | | | 57 375.00 | |
FY Salaries and Wages | | | 857 134.00 | |
FZ Social Security Contributions | | | 290 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 635 874.00 | |
GG - OPERATING RESULT (I - II) | | | 191 442.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 757.00 | 49 894.00 | | 12 757.00 |
HB Exceptional income from capital transactions | 1 364.00 | 41.00 | | 1 364.00 |
HD Total exceptional income (VII) | 14 121.00 | 49 936.00 | | 14 121.00 |
HE Exceptional expenses on management operations | 8 046.00 | 29 052.00 | | 8 046.00 |
HH Total exceptional expenses (VIII) | 8 046.00 | 29 052.00 | | 8 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 075.00 | 20 883.00 | | 6 075.00 |
HK Income tax | 51 325.00 | 7 393.00 | | 51 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 841 692.00 | 8 170 234.00 | | 7 841 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 698 219.00 | 8 116 436.00 | | 7 698 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 472.00 | 53 797.00 | | 143 472.00 |
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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 | 321 050.00 | | | 321 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 278.00 | |
I4 DECREASES Grand Total | | | 320 175.00 | |
IO DECREASES Total including other intangible assets | | | 93 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 290.00 | | | 93 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 064.00 | | | 203 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 409.00 | | | 22 409.00 |
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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 | 250 101.00 | 18 948.00 | 4 889.00 | 250 101.00 |
PE DEPRECIATION Total including other intangible assets | 89 901.00 | 3 389.00 | | 89 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 200.00 | 15 559.00 | 4 889.00 | 160 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 699.00 | 61 722.00 | 62 866.00 | 68 699.00 |
7B Total provisions for depreciation | 64 607.00 | 5 992.00 | 10 059.00 | 64 607.00 |
7C Grand total | 133 306.00 | 67 714.00 | 72 925.00 | 133 306.00 |
UE of which provisions and reversals: - Operating | | 61 722.00 | 62 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 449 299.00 | 449 299.00 | | 449 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 071.00 | 71 071.00 | | 71 071.00 |
UT Other financial assets | 22 278.00 | | | 22 278.00 |
UX Other trade receivables | 959 221.00 | | | 959 221.00 |
VG Loans with a maturity of up to one year at origin | 261 798.00 | 261 798.00 | | 261 798.00 |
VP Miscellaneous | 58 036.00 | | | 58 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 228.00 | 189 226.00 | | 189 228.00 |
VS Prepaid expenses | 19 266.00 | | | 19 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 801.00 | 1 036 523.00 | 1 036 523.00 | 1 058 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 797.00 | 971 397.00 | 400.00 | 971 797.00 |
