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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 | 63 909.00 | 63 909.00 | | 63 909.00 |
AH Goodwill | 661 981.00 | | 661 981.00 | 661 981.00 |
AP Buildings | 94 461.00 | 94 024.00 | 437.00 | 94 461.00 |
AR Technical installations, industrial equipment and tools | 24 626.00 | 16 966.00 | 7 660.00 | 24 626.00 |
AT Other tangible assets | 676 012.00 | 558 649.00 | 117 363.00 | 676 012.00 |
BB Receivables related to investments | 1 602.00 | | 1 602.00 | 1 602.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 17 803.00 | | 17 803.00 | 17 803.00 |
BJ TOTAL (I) | 1 555 654.00 | 733 548.00 | 822 106.00 | 1 555 654.00 |
BT Goods | 140 537.00 | | 140 537.00 | 140 537.00 |
BX Customers and related accounts | 1 356 772.00 | 131 083.00 | 1 225 689.00 | 1 356 772.00 |
BZ Other receivables | 682 856.00 | | 682 856.00 | 682 856.00 |
CF Cash and cash equivalents | 544 023.00 | | 544 023.00 | 544 023.00 |
CH Prepaid expenses | 72 137.00 | | 72 137.00 | 72 137.00 |
CJ TOTAL (II) | 2 796 326.00 | 131 083.00 | 2 665 243.00 | 2 796 326.00 |
CO Grand total (0 to V) | 4 351 979.00 | 864 631.00 | 3 487 349.00 | 4 351 979.00 |
CU Other investments | 15 197.00 | | 15 197.00 | 15 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 340 891.00 | 340 891.00 | | 340 891.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 708 141.00 | 478 977.00 | | 708 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 051.00 | 229 164.00 | | 293 051.00 |
DL TOTAL (I) | 1 452 083.00 | 1 159 032.00 | | 1 452 083.00 |
DU Loans and Debts from Credit Institutions (3) | 253 170.00 | 369 348.00 | | 253 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 863.00 | 34 388.00 | | 54 863.00 |
DX Trade payables and related accounts | 1 244 913.00 | 1 130 111.00 | | 1 244 913.00 |
DY Tax and social security liabilities | 469 072.00 | 468 715.00 | | 469 072.00 |
EA Other liabilities | 13 248.00 | 39 148.00 | | 13 248.00 |
EC TOTAL (IV) | 2 035 266.00 | 2 041 710.00 | | 2 035 266.00 |
EE Grand total (I to V) | 3 487 349.00 | 3 200 742.00 | | 3 487 349.00 |
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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 | 14 626 224.00 | | 14 626 224.00 | 14 626 224.00 |
FG Production sold - services | 12 453.00 | | 12 453.00 | 12 453.00 |
FJ Net sales | 14 638 677.00 | | 14 638 677.00 | 14 638 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 225.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 14 680 280.00 | |
FS Purchases of goods (including customs duties) | | | 10 154 893.00 | |
FT Inventory change (goods) | | | 18 930.00 | |
FU Purchases of raw materials and other supplies | | | 45 104.00 | |
FW Other purchases and external expenses | | | 1 613 466.00 | |
FX Taxes, duties, and similar payments | | | 87 488.00 | |
FY Salaries and Wages | | | 1 610 260.00 | |
FZ Social Security Contributions | | | 604 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 715.00 | |
GE Other Expenses | | | 15 327.00 | |
GF Total Operating Expenses (II) | | | 14 281 217.00 | |
GG - OPERATING RESULT (I - II) | | | 399 063.00 | |
GH Attributed profit or transferred loss (III) | | | 27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 950.00 | 8 296.00 | | 18 950.00 |
HB Exceptional income from capital transactions | 1 583.00 | 15 300.00 | | 1 583.00 |
HD Total exceptional income (VII) | 20 534.00 | 23 596.00 | | 20 534.00 |
HE Exceptional expenses on management operations | 2 146.00 | 26 002.00 | | 2 146.00 |
HF Exceptional expenses on capital transactions | 4 582.00 | 11 129.00 | | 4 582.00 |
HH Total exceptional expenses (VIII) | 6 729.00 | 37 131.00 | | 6 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 805.00 | -13 535.00 | | 13 805.00 |
HK Income tax | 116 048.00 | 87 989.00 | | 116 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 702 443.00 | 14 294 296.00 | | 14 702 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 409 392.00 | 14 065 132.00 | | 14 409 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 051.00 | 229 164.00 | | 293 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 111 496.00 | 41 715.00 | 22 129.00 | 111 496.00 |
7B Total provisions for depreciation | 111 496.00 | 41 715.00 | 22 129.00 | 111 496.00 |
7C Grand total | 111 496.00 | 41 715.00 | 22 129.00 | 111 496.00 |
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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 | 1 244 913.00 | 1 244 913.00 | | 1 244 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 247.00 | 13 247.00 | | 13 247.00 |
VC Group and associates | 288 467.00 | | | 288 467.00 |
VG Loans with a maturity of up to one year at origin | 253 169.00 | 106 770.00 | 146 399.00 | 253 169.00 |
VI Group and Associates | 54 863.00 | 54 863.00 | | 54 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 070.00 | 469 070.00 | | 469 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 014.00 | | | 274 014.00 |
VS Prepaid expenses | 72 137.00 | | | 72 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 170.00 | 2 083 375.00 | 47 794.00 | 2 131 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 265.00 | 1 888 865.00 | 146 399.00 | 2 035 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
