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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 | 8 140.00 | 4 086.00 | 4 053.00 | 8 140.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 26 428.00 | 26 428.00 | | 26 428.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 93.00 | 1 606.00 | 1 700.00 |
AT Other tangible assets | 294 901.00 | 246 588.00 | 48 313.00 | 294 901.00 |
BH Other financial assets | 16 457.00 | | 16 457.00 | 16 457.00 |
BJ TOTAL (I) | 362 872.00 | 277 196.00 | 85 675.00 | 362 872.00 |
BT Goods | 274 411.00 | 16 213.00 | 258 198.00 | 274 411.00 |
BX Customers and related accounts | 1 423 518.00 | 12 088.00 | 1 411 430.00 | 1 423 518.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 94 291.00 | | 94 291.00 | 94 291.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 1 810 368.00 | 28 301.00 | 1 782 067.00 | 1 810 368.00 |
CO Grand total (0 to V) | 2 173 241.00 | 305 498.00 | 1 867 742.00 | 2 173 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 888.00 | 40 000.00 | | 33 888.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 010.00 | 258 313.00 | | 173 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 790.00 | 280 349.00 | | 399 790.00 |
DL TOTAL (I) | 610 688.00 | 582 662.00 | | 610 688.00 |
DP Provisions for Risks | | 113 973.00 | | |
DR TOTAL (IV) | | 113 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436 488.00 | 417 504.00 | | 436 488.00 |
DX Trade payables and related accounts | 597 807.00 | 422 503.00 | | 597 807.00 |
DY Tax and social security liabilities | 216 980.00 | 253 154.00 | | 216 980.00 |
EA Other liabilities | 5 777.00 | 3 324.00 | | 5 777.00 |
EC TOTAL (IV) | 1 257 054.00 | 1 096 487.00 | | 1 257 054.00 |
EE Grand total (I to V) | 1 867 742.00 | 1 793 123.00 | | 1 867 742.00 |
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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 | 5 431 482.00 | 232 303.00 | 5 663 785.00 | 5 431 482.00 |
FG Production sold - services | 118 167.00 | | 118 167.00 | 118 167.00 |
FJ Net sales | 5 549 650.00 | 232 303.00 | 5 781 953.00 | 5 549 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 846.00 | |
FR Total operating income (I) | | | 5 841 800.00 | |
FS Purchases of goods (including customs duties) | | | 4 000 791.00 | |
FT Inventory change (goods) | | | -25 528.00 | |
FU Purchases of raw materials and other supplies | | | 34 373.00 | |
FW Other purchases and external expenses | | | 329 869.00 | |
FX Taxes, duties, and similar payments | | | 32 341.00 | |
FY Salaries and Wages | | | 660 603.00 | |
FZ Social Security Contributions | | | 252 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 364 677.00 | |
GG - OPERATING RESULT (I - II) | | | 477 122.00 | |
GL Other interest and similar income | | | 31 981.00 | |
GP Total financial income (V) | | | 31 981.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 3 301.00 | | 822.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 113 973.00 | | | 113 973.00 |
HD Total exceptional income (VII) | 114 795.00 | 6 301.00 | | 114 795.00 |
HE Exceptional expenses on management operations | 31 804.00 | 17 264.00 | | 31 804.00 |
HH Total exceptional expenses (VIII) | 31 804.00 | 17 264.00 | | 31 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 991.00 | -10 962.00 | | 82 991.00 |
HK Income tax | 186 699.00 | 131 429.00 | | 186 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 577.00 | 5 486 765.00 | | 5 988 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 787.00 | 5 206 416.00 | | 5 588 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 790.00 | 280 349.00 | | 399 790.00 |
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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 | 359 802.00 | | 3 070.00 | 359 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 457.00 | |
I4 DECREASES Grand Total | | | 362 872.00 | |
IO DECREASES Total including other intangible assets | | | 49 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 813.00 | | | 49 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 532.00 | | 3 070.00 | 293 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 457.00 | | | 16 457.00 |
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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 | 218 463.00 | 58 734.00 | | 218 463.00 |
PE DEPRECIATION Total including other intangible assets | 28 001.00 | 2 514.00 | | 28 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 462.00 | 56 220.00 | | 190 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 973.00 | | 113 973.00 | 113 973.00 |
6N Inventories and work in progress | 28 203.00 | 16 213.00 | 28 203.00 | 28 203.00 |
6T Receivables | 14 373.00 | 4 988.00 | 7 272.00 | 14 373.00 |
7B Total provisions for depreciation | 42 575.00 | 21 201.00 | 35 474.00 | 42 575.00 |
7C Grand total | 156 548.00 | 21 201.00 | 149 448.00 | 156 548.00 |
UE of which provisions and reversals: - Operating | | 21 201.00 | 149 448.00 | |
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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 | 364 141.00 | 153 118.00 | 211 023.00 | 364 141.00 |
8B Suppliers and Related Accounts | 597 808.00 | 597 808.00 | | 597 808.00 |
8C Staff and Related Accounts | 47 246.00 | 47 246.00 | | 47 246.00 |
8D Social Security and Other Social Organizations | 84 555.00 | 84 555.00 | | 84 555.00 |
8E Income Taxes | 30 094.00 | 30 094.00 | | 30 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
UT Other financial assets | 16 457.00 | 16 457.00 | | 16 457.00 |
UX Other trade receivables | 1 405 315.00 | | | 1 405 315.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 18 204.00 | | | 18 204.00 |
VB VAT | 9 863.00 | | | 9 863.00 |
VI Group and Associates | 72 348.00 | 72 348.00 | | 72 348.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 117 735.00 | | | 117 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | | | 2 843.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 123.00 | 1 441 666.00 | 16 457.00 | 1 458 123.00 |
VW VAT | 48 153.00 | 48 153.00 | | 48 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 054.00 | 1 046 031.00 | 211 023.00 | 1 257 054.00 |
