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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 | 118 456.00 | 88 779.00 | 29 677.00 | 118 456.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 13 178.00 | 11 826.00 | 1 352.00 | 13 178.00 |
AT Other tangible assets | 265 825.00 | 173 655.00 | 92 170.00 | 265 825.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 60 511.00 | | 60 511.00 | 60 511.00 |
BJ TOTAL (I) | 934 618.00 | 274 260.00 | 660 358.00 | 934 618.00 |
BT Goods | 100 411.00 | | 100 411.00 | 100 411.00 |
BX Customers and related accounts | 3 081 120.00 | 23 311.00 | 3 057 809.00 | 3 081 120.00 |
BZ Other receivables | 118 576.00 | | 118 576.00 | 118 576.00 |
CF Cash and cash equivalents | 304 575.00 | | 304 575.00 | 304 575.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 3 607 789.00 | 23 311.00 | 3 584 478.00 | 3 607 789.00 |
CO Grand total (0 to V) | 4 542 407.00 | 297 571.00 | 4 244 836.00 | 4 542 407.00 |
CU Other investments | 291 210.00 | | 291 210.00 | 291 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 12 745.00 | 12 745.00 | | 12 745.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 306 004.00 | 211 737.00 | | 306 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 779.00 | 144 267.00 | | 76 779.00 |
DL TOTAL (I) | 820 968.00 | 794 189.00 | | 820 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836.00 | 20 866.00 | | 2 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 306.00 | 148 526.00 | | 125 306.00 |
DX Trade payables and related accounts | 3 068 001.00 | 3 071 466.00 | | 3 068 001.00 |
DY Tax and social security liabilities | 210 311.00 | 202 425.00 | | 210 311.00 |
EA Other liabilities | 17 415.00 | 14 409.00 | | 17 415.00 |
EC TOTAL (IV) | 3 423 868.00 | 3 457 691.00 | | 3 423 868.00 |
EE Grand total (I to V) | 4 244 836.00 | 4 251 880.00 | | 4 244 836.00 |
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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 | 24 080 398.00 | 513 111.00 | 24 593 508.00 | 24 080 398.00 |
FG Production sold - services | 83 298.00 | | 83 298.00 | 83 298.00 |
FJ Net sales | 24 163 696.00 | 513 111.00 | 24 676 806.00 | 24 163 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 580 092.00 | |
FR Total operating income (I) | | | 25 257 304.00 | |
FS Purchases of goods (including customs duties) | | | 22 736 839.00 | |
FT Inventory change (goods) | | | 50 370.00 | |
FU Purchases of raw materials and other supplies | | | 4 968.00 | |
FW Other purchases and external expenses | | | 1 076 195.00 | |
FX Taxes, duties, and similar payments | | | 85 539.00 | |
FY Salaries and Wages | | | 806 114.00 | |
FZ Social Security Contributions | | | 316 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 311.00 | |
GE Other Expenses | | | 18 622.00 | |
GF Total Operating Expenses (II) | | | 25 156 751.00 | |
GG - OPERATING RESULT (I - II) | | | 100 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GK Income from other securities and fixed asset receivables | | | 524.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 849.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 24 500.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 37 349.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 2 155.00 | 5 770.00 | | 2 155.00 |
HF Exceptional expenses on capital transactions | 245.00 | 1 281.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 7 050.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 30 299.00 | | -316.00 |
HK Income tax | 16 774.00 | 48 524.00 | | 16 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 259 938.00 | 26 048 599.00 | | 25 259 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 183 158.00 | 25 904 332.00 | | 25 183 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 779.00 | 144 267.00 | | 76 779.00 |
HQ References: Real Estate Leasing | 6 303.00 | | | 6 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 311.00 | | |
7B Total provisions for depreciation | | 23 311.00 | | |
7C Grand total | | 23 311.00 | | |
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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 | 125 306.00 | 125 306.00 | | 125 306.00 |
8B Suppliers and Related Accounts | 3 068 001.00 | 3 068 001.00 | | 3 068 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 415.00 | 17 415.00 | | 17 415.00 |
VG Loans with a maturity of up to one year at origin | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 311.00 | 210 311.00 | | 210 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 815.00 | 3 202 804.00 | 63 011.00 | 3 265 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 868.00 | 3 423 868.00 | | 3 423 868.00 |
