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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 133 899.00 | 128 188.00 | 5 712.00 | 133 899.00 |
AR Technical installations, industrial equipment and tools | 34 693.00 | 19 477.00 | 15 216.00 | 34 693.00 |
AT Other tangible assets | 473 759.00 | 403 930.00 | 69 830.00 | 473 759.00 |
BH Other financial assets | 17 515.00 | | 17 515.00 | 17 515.00 |
BJ TOTAL (I) | 661 392.00 | 551 595.00 | 109 797.00 | 661 392.00 |
BT Goods | 1 364 751.00 | 46 457.00 | 1 318 294.00 | 1 364 751.00 |
BX Customers and related accounts | 2 451 071.00 | 162 197.00 | 2 288 873.00 | 2 451 071.00 |
BZ Other receivables | 185 670.00 | | 185 670.00 | 185 670.00 |
CF Cash and cash equivalents | 491 148.00 | | 491 148.00 | 491 148.00 |
CH Prepaid expenses | 29 464.00 | | 29 464.00 | 29 464.00 |
CJ TOTAL (II) | 4 522 103.00 | 208 654.00 | 4 313 449.00 | 4 522 103.00 |
CO Grand total (0 to V) | 5 183 495.00 | 760 249.00 | 4 423 246.00 | 5 183 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 011.00 | 15 011.00 | | 15 011.00 |
DH Retained earnings | 758 008.00 | 645 406.00 | | 758 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 990.00 | 1 112 602.00 | | 1 282 990.00 |
DL TOTAL (I) | 2 716 009.00 | 2 433 019.00 | | 2 716 009.00 |
DP Provisions for Risks | | 6 564.00 | | |
DQ Provisions for Expenses | 148 566.00 | 143 884.00 | | 148 566.00 |
DR TOTAL (IV) | 148 566.00 | 150 448.00 | | 148 566.00 |
DU Loans and Debts from Credit Institutions (3) | 7 986.00 | 7 535.00 | | 7 986.00 |
DX Trade payables and related accounts | 397 300.00 | 453 909.00 | | 397 300.00 |
DY Tax and social security liabilities | 1 059 740.00 | 906 284.00 | | 1 059 740.00 |
EA Other liabilities | 93 645.00 | 59 280.00 | | 93 645.00 |
EC TOTAL (IV) | 1 558 671.00 | 1 427 009.00 | | 1 558 671.00 |
EE Grand total (I to V) | 4 423 246.00 | 4 010 475.00 | | 4 423 246.00 |
EG Accrued income and payables due within one year | 1 558 671.00 | 1 427 009.00 | | 1 558 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 986.00 | 7 535.00 | | 7 986.00 |
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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 | 14 750 877.00 | 1 149 768.00 | 15 900 645.00 | 14 750 877.00 |
FG Production sold - services | 1 585 385.00 | | 1 585 385.00 | 1 585 385.00 |
FJ Net sales | 16 336 261.00 | 1 149 768.00 | 17 486 029.00 | 16 336 261.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 316.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 17 541 416.00 | |
FS Purchases of goods (including customs duties) | | | 10 940 679.00 | |
FT Inventory change (goods) | | | -32 199.00 | |
FU Purchases of raw materials and other supplies | | | 3 110.00 | |
FW Other purchases and external expenses | | | 2 053 765.00 | |
FX Taxes, duties, and similar payments | | | 133 797.00 | |
FY Salaries and Wages | | | 1 506 451.00 | |
FZ Social Security Contributions | | | 757 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 926.00 | |
GE Other Expenses | | | 159 314.00 | |
GF Total Operating Expenses (II) | | | 15 619 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921 685.00 | |
GR Interest and similar expenses | | | 17 955.00 | |
GU Total financial expenses (VI) | | | 17 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 421.00 | 21 752.00 | | 30 421.00 |
A4 Equity method investments | 158 338.00 | 142 318.00 | | 158 338.00 |
HA Exceptional income from management transactions | 543.00 | 481.00 | | 543.00 |
HB Exceptional income from capital transactions | 1 100.00 | 1 100.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 6 564.00 | 6 710.00 | | 6 564.00 |
HD Total exceptional income (VII) | 8 207.00 | 8 291.00 | | 8 207.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 4 682.00 | 6 564.00 | | 4 682.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | 6 609.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | 1 682.00 | | 3 525.00 |
HK Income tax | 624 265.00 | 558 486.00 | | 624 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 549 623.00 | 15 901 458.00 | | 17 549 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 266 632.00 | 14 788 856.00 | | 16 266 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 990.00 | 1 112 602.00 | | 1 282 990.00 |
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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 | 602 854.00 | 60 709.00 | 6 405.00 | 602 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 515.00 | |
I4 DECREASES Grand Total | | 8 576.00 | 661 392.00 | |
IO DECREASES Total including other intangible assets | | | 135 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 576.00 | 508 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 174.00 | | 6 250.00 | 129 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 319.00 | 60 709.00 | | 456 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 360.00 | | 155.00 | 17 360.00 |
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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 | 506 434.00 | 53 737.00 | 8 576.00 | 506 434.00 |
PE DEPRECIATION Total including other intangible assets | 127 649.00 | 538.00 | | 127 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 784.00 | 53 199.00 | 8 576.00 | 378 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 448.00 | 4 682.00 | 6 564.00 | 150 448.00 |
6N Inventories and work in progress | 58 190.00 | | 11 733.00 | 58 190.00 |
6T Receivables | 129 434.00 | 43 926.00 | 11 162.00 | 129 434.00 |
7B Total provisions for depreciation | 187 624.00 | 43 926.00 | 22 895.00 | 187 624.00 |
7C Grand total | 338 072.00 | 48 608.00 | 29 459.00 | 338 072.00 |
UE of which provisions and reversals: - Operating | | 43 926.00 | 22 895.00 | |
UJ - Exceptional | | 4 682.00 | 6 564.00 | |
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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 | 397 300.00 | 397 300.00 | | 397 300.00 |
8C Staff and Related Accounts | 313 657.00 | 313 657.00 | | 313 657.00 |
8D Social Security and Other Social Organizations | 241 386.00 | 241 386.00 | | 241 386.00 |
8E Income Taxes | 205 411.00 | 205 411.00 | | 205 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 645.00 | 93 645.00 | | 93 645.00 |
UT Other financial assets | 17 515.00 | | | 17 515.00 |
UX Other trade receivables | 2 258 509.00 | | | 2 258 509.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 949.00 | | | 949.00 |
VA Doubtful or disputed receivables | 192 562.00 | | | 192 562.00 |
VB VAT | 22 375.00 | | | 22 375.00 |
VG Loans with a maturity of up to one year at origin | 7 986.00 | 7 986.00 | | 7 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 646.00 | | | 161 646.00 |
VS Prepaid expenses | 29 464.00 | | | 29 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 720.00 | 2 473 643.00 | 210 077.00 | 2 683 720.00 |
VW VAT | 290 895.00 | 290 895.00 | | 290 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 671.00 | 1 558 671.00 | | 1 558 671.00 |
