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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 502 000.00 | | 502 000.00 | 502 000.00 |
AR Technical installations, industrial equipment and tools | 74 993.00 | 35 619.00 | 39 374.00 | 74 993.00 |
AT Other tangible assets | 54 409.00 | 27 146.00 | 27 263.00 | 54 409.00 |
BF Loans | 20 730.00 | | 20 730.00 | 20 730.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 653 004.00 | 63 025.00 | 589 978.00 | 653 004.00 |
BT Goods | 353 661.00 | 74 211.00 | 279 450.00 | 353 661.00 |
BX Customers and related accounts | 1 555 321.00 | 138 070.00 | 1 417 251.00 | 1 555 321.00 |
BZ Other receivables | 1 271 079.00 | | 1 271 079.00 | 1 271 079.00 |
CF Cash and cash equivalents | 98 146.00 | | 98 146.00 | 98 146.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 3 279 751.00 | 212 281.00 | 3 067 469.00 | 3 279 751.00 |
CO Grand total (0 to V) | 3 932 755.00 | 275 307.00 | 3 657 447.00 | 3 932 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | | | 54 200.00 |
DH Retained earnings | 141 670.00 | | | 141 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 751.00 | | | 311 751.00 |
DL TOTAL (I) | 1 049 621.00 | | | 1 049 621.00 |
DP Provisions for Risks | 19 048.00 | | | 19 048.00 |
DR TOTAL (IV) | 19 048.00 | | | 19 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | | | 10 013.00 |
DX Trade payables and related accounts | 1 028 583.00 | | | 1 028 583.00 |
DY Tax and social security liabilities | 560 456.00 | | | 560 456.00 |
EA Other liabilities | 621 507.00 | | | 621 507.00 |
EB Prepaid income (2) | 368 215.00 | | | 368 215.00 |
EC TOTAL (IV) | 2 588 777.00 | | | 2 588 777.00 |
EE Grand total (I to V) | 3 657 447.00 | | | 3 657 447.00 |
EG Accrued income and payables due within one year | 2 588 777.00 | | | 2 588 777.00 |
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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 | 2 005 588.00 | 18 306.00 | 2 023 895.00 | 2 005 588.00 |
FG Production sold - services | 3 123 331.00 | 25 530.00 | 3 148 861.00 | 3 123 331.00 |
FJ Net sales | 5 128 919.00 | 43 836.00 | 5 172 756.00 | 5 128 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 052.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 5 206 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 043.00 | |
FT Inventory change (goods) | | | -23 335.00 | |
FW Other purchases and external expenses | | | 1 497 908.00 | |
FX Taxes, duties, and similar payments | | | 55 383.00 | |
FY Salaries and Wages | | | 981 730.00 | |
FZ Social Security Contributions | | | 463 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 235.00 | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 4 829 264.00 | |
GG - OPERATING RESULT (I - II) | | | 376 925.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | | | 4 404.00 |
HA Exceptional income from management transactions | 59 740.00 | | | 59 740.00 |
HB Exceptional income from capital transactions | 1 897.00 | | | 1 897.00 |
HC Reversals of provisions and transfers of expenses | 13 390.00 | | | 13 390.00 |
HD Total exceptional income (VII) | 75 028.00 | | | 75 028.00 |
HE Exceptional expenses on management operations | 15 697.00 | | | 15 697.00 |
HH Total exceptional expenses (VIII) | 15 697.00 | | | 15 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 330.00 | | | 59 330.00 |
HK Income tax | 125 908.00 | | | 125 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 635.00 | | | 5 282 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 884.00 | | | 4 970 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 751.00 | | | 311 751.00 |
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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 | 589 452.00 | | 72 779.00 | 589 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 341.00 | |
I4 DECREASES Grand Total | | 9 228.00 | 653 004.00 | |
IO DECREASES Total including other intangible assets | | | 502 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 228.00 | 129 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 259.00 | | | 502 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 591.00 | | 68 040.00 | 70 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 601.00 | | 4 739.00 | 16 601.00 |
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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 | 63 205.00 | 9 047.00 | 9 228.00 | 63 205.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 946.00 | 9 047.00 | 9 228.00 | 62 946.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 809.00 | | 15 760.00 | 34 809.00 |
6N Inventories and work in progress | 31 035.00 | 43 175.00 | | 31 035.00 |
6T Receivables | 111 288.00 | 53 059.00 | 26 277.00 | 111 288.00 |
7B Total provisions for depreciation | 142 323.00 | 96 235.00 | 26 277.00 | 142 323.00 |
7C Grand total | 177 133.00 | 96 234.00 | 42 037.00 | 177 133.00 |
UE of which provisions and reversals: - Operating | | 96 235.00 | 28 648.00 | |
UJ - Exceptional | | | 13 390.00 | |
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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 | 1 028 583.00 | 1 028 583.00 | | 1 028 583.00 |
8C Staff and Related Accounts | 132 112.00 | 132 112.00 | | 132 112.00 |
8D Social Security and Other Social Organizations | 137 900.00 | 137 900.00 | | 137 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 507.00 | 621 507.00 | | 621 507.00 |
8L Deferred income | 368 215.00 | 368 215.00 | | 368 215.00 |
UP Loans | 20 730.00 | | | 20 730.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 1 254 546.00 | | | 1 254 546.00 |
UY Staff and related accounts | 6 986.00 | | | 6 986.00 |
VA Doubtful or disputed receivables | 300 775.00 | | | 300 775.00 |
VB VAT | 148 367.00 | | | 148 367.00 |
VC Group and associates | 893 240.00 | | | 893 240.00 |
VI Group and Associates | 10 013.00 | 10 013.00 | | 10 013.00 |
VP Miscellaneous | 20 879.00 | | | 20 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 606.00 | | | 201 606.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 283.00 | 2 849 283.00 | | 2 849 283.00 |
VW VAT | 286 772.00 | 286 772.00 | | 286 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 777.00 | 2 588 777.00 | | 2 588 777.00 |
