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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 | 21 120.00 | 20 368.00 | 752.00 | 21 120.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 158.00 | 16 158.00 | | 16 158.00 |
AR Technical installations, industrial equipment and tools | 56 957.00 | 30 076.00 | 26 881.00 | 56 957.00 |
AT Other tangible assets | 888 238.00 | 651 580.00 | 236 658.00 | 888 238.00 |
BH Other financial assets | 46 504.00 | | 46 504.00 | 46 504.00 |
BJ TOTAL (I) | 1 181 598.00 | 718 182.00 | 463 416.00 | 1 181 598.00 |
BT Goods | 76 345.00 | | 76 345.00 | 76 345.00 |
BX Customers and related accounts | 1 624 704.00 | 44 673.00 | 1 580 031.00 | 1 624 704.00 |
BZ Other receivables | 58 395.00 | | 58 395.00 | 58 395.00 |
CD Marketable securities | 1 250 510.00 | | 1 250 510.00 | 1 250 510.00 |
CF Cash and cash equivalents | 721 735.00 | | 721 735.00 | 721 735.00 |
CH Prepaid expenses | 70 799.00 | | 70 799.00 | 70 799.00 |
CJ TOTAL (II) | 3 802 488.00 | 44 673.00 | 3 757 815.00 | 3 802 488.00 |
CO Grand total (0 to V) | 4 984 087.00 | 762 855.00 | 4 221 231.00 | 4 984 087.00 |
CP Shares due in less than one year | 46 504.00 | | | 46 504.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 38 456.00 | 38 456.00 | | 38 456.00 |
DG Other reserves | 800 455.00 | 800 435.00 | | 800 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 610.00 | 528 599.00 | | 546 610.00 |
DL TOTAL (I) | 1 770 082.00 | 1 752 050.00 | | 1 770 082.00 |
DX Trade payables and related accounts | 2 022 429.00 | 1 757 308.00 | | 2 022 429.00 |
DY Tax and social security liabilities | 428 014.00 | 393 332.00 | | 428 014.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 2 451 150.00 | 2 150 641.00 | | 2 451 150.00 |
EE Grand total (I to V) | 4 221 231.00 | 3 902 691.00 | | 4 221 231.00 |
EG Accrued income and payables due within one year | 2 451 150.00 | 2 150 641.00 | | 2 451 150.00 |
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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 | 24 805 656.00 | 206 761.00 | 25 012 417.00 | 24 805 656.00 |
FG Production sold - services | 36 405.00 | | 36 405.00 | 36 405.00 |
FJ Net sales | 24 842 061.00 | 206 761.00 | 25 048 822.00 | 24 842 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 044.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 066 877.00 | |
FS Purchases of goods (including customs duties) | | | 21 439 510.00 | |
FT Inventory change (goods) | | | -13 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 607.00 | |
FW Other purchases and external expenses | | | 1 123 075.00 | |
FX Taxes, duties, and similar payments | | | 122 051.00 | |
FY Salaries and Wages | | | 1 060 261.00 | |
FZ Social Security Contributions | | | 442 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 180.00 | |
GE Other Expenses | | | 9 280.00 | |
GF Total Operating Expenses (II) | | | 24 271 772.00 | |
GG - OPERATING RESULT (I - II) | | | 795 104.00 | |
GO Net income from sales of marketable securities | | | 21 722.00 | |
GP Total financial income (V) | | | 21 722.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | 8 817.00 | | 6 768.00 |
HA Exceptional income from management transactions | 1 557.00 | 9 586.00 | | 1 557.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 857.00 | 9 586.00 | | 1 857.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 42.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 9 545.00 | | 510.00 |
HK Income tax | 265 997.00 | 262 562.00 | | 265 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 090 455.00 | 23 911 319.00 | | 25 090 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 543 845.00 | 23 382 719.00 | | 24 543 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 610.00 | 528 599.00 | | 546 610.00 |
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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 | 1 140 107.00 | | 56 809.00 | 1 140 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 676.00 | |
I4 DECREASES Grand Total | | 15 317.00 | 1 181 599.00 | |
IO DECREASES Total including other intangible assets | | | 173 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 317.00 | 961 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 119.00 | | 450.00 | 173 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 311.00 | | 56 359.00 | 920 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 676.00 | | | 46 676.00 |
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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 | 651 179.00 | 80 974.00 | 13 970.00 | 651 179.00 |
PE DEPRECIATION Total including other intangible assets | 19 432.00 | 936.00 | | 19 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 747.00 | 80 038.00 | 13 970.00 | 631 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 769.00 | 5 180.00 | 11 276.00 | 50 769.00 |
7B Total provisions for depreciation | 50 769.00 | 5 180.00 | 11 276.00 | 50 769.00 |
7C Grand total | 50 769.00 | 5 180.00 | 11 276.00 | 50 769.00 |
UE of which provisions and reversals: - Operating | | 5 180.00 | 11 276.00 | |
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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 | 2 022 429.00 | 2 022 429.00 | | 2 022 429.00 |
8C Staff and Related Accounts | 223 771.00 | 223 771.00 | | 223 771.00 |
8D Social Security and Other Social Organizations | 147 721.00 | 147 721.00 | | 147 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 46 504.00 | 46 504.00 | | 46 504.00 |
UX Other trade receivables | 1 576 354.00 | 1 576 354.00 | | 1 576 354.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 48 350.00 | 48 350.00 | | 48 350.00 |
VB VAT | 14 106.00 | 14 106.00 | | 14 106.00 |
VM Income taxes | 20 255.00 | 20 255.00 | | 20 255.00 |
VN Other taxes, similar payments | 20 456.00 | 20 456.00 | | 20 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 706.00 | 28 706.00 | | 28 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
VS Prepaid expenses | 70 799.00 | 70 799.00 | | 70 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 403.00 | 1 800 403.00 | | 1 800 403.00 |
VW VAT | 27 816.00 | 27 816.00 | | 27 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 150.00 | 2 451 150.00 | | 2 451 150.00 |
