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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 | 11 650.00 | 1 464.00 | 10 186.00 | 11 650.00 |
AH Goodwill | 1 747 196.00 | 33 500.00 | 1 713 696.00 | 1 747 196.00 |
AP Buildings | 478 751.00 | 82 688.00 | 396 063.00 | 478 751.00 |
AT Other tangible assets | 256 493.00 | 101 981.00 | 154 512.00 | 256 493.00 |
AX Advances and down payments | 46 482.00 | | 46 482.00 | 46 482.00 |
BH Other financial assets | 1 679 195.00 | | 1 679 195.00 | 1 679 195.00 |
BJ TOTAL (I) | 4 219 766.00 | 219 634.00 | 4 000 133.00 | 4 219 766.00 |
BT Goods | 2 643 910.00 | | 2 643 910.00 | 2 643 910.00 |
BX Customers and related accounts | 28 543.00 | | 28 543.00 | 28 543.00 |
BZ Other receivables | 442 851.00 | | 442 851.00 | 442 851.00 |
CF Cash and cash equivalents | 1 229 787.00 | | 1 229 787.00 | 1 229 787.00 |
CH Prepaid expenses | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 4 360 686.00 | | 4 360 686.00 | 4 360 686.00 |
CO Grand total (0 to V) | 8 580 452.00 | 219 634.00 | 8 360 818.00 | 8 580 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 590 349.00 | | | 590 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 462.00 | 592 849.00 | | 679 462.00 |
DL TOTAL (I) | 1 297 310.00 | 617 849.00 | | 1 297 310.00 |
DP Provisions for Risks | 57 275.00 | 47 723.00 | | 57 275.00 |
DQ Provisions for Expenses | 275 477.00 | 301 843.00 | | 275 477.00 |
DR TOTAL (IV) | 332 752.00 | 349 566.00 | | 332 752.00 |
DX Trade payables and related accounts | 1 402 995.00 | 2 446 900.00 | | 1 402 995.00 |
DY Tax and social security liabilities | 1 900 255.00 | 1 754 405.00 | | 1 900 255.00 |
EA Other liabilities | 2 988 967.00 | 3 231 999.00 | | 2 988 967.00 |
EB Prepaid income (2) | 438 538.00 | 421 160.00 | | 438 538.00 |
EC TOTAL (IV) | 6 730 756.00 | 7 854 464.00 | | 6 730 756.00 |
EE Grand total (I to V) | 8 360 818.00 | 8 821 879.00 | | 8 360 818.00 |
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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 | 34 650 742.00 | 18 493.00 | 34 669 235.00 | 34 650 742.00 |
FG Production sold - services | 122 833.00 | 35 876.00 | 158 709.00 | 122 833.00 |
FJ Net sales | 34 773 575.00 | 54 369.00 | 34 827 944.00 | 34 773 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 898.00 | |
FQ Other income | | | 67 287.00 | |
FR Total operating income (I) | | | 34 934 129.00 | |
FS Purchases of goods (including customs duties) | | | 14 035 022.00 | |
FW Other purchases and external expenses | | | 12 623 686.00 | |
FX Taxes, duties, and similar payments | | | 674 311.00 | |
FY Salaries and Wages | | | 5 087 815.00 | |
FZ Social Security Contributions | | | 1 639 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 241.00 | |
GB Operating Expenses - Provisions | | | 61 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 325.00 | |
GE Other Expenses | | | 25 519.00 | |
GF Total Operating Expenses (II) | | | 34 271 002.00 | |
GG - OPERATING RESULT (I - II) | | | 663 127.00 | |
GR Interest and similar expenses | | | 52 889.00 | |
GU Total financial expenses (VI) | | | 52 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 143.00 | | |
HD Total exceptional income (VII) | | 18 143.00 | | |
HE Exceptional expenses on management operations | 6 945.00 | 8.00 | | 6 945.00 |
HF Exceptional expenses on capital transactions | | 10 677.00 | | |
HH Total exceptional expenses (VIII) | 6 945.00 | 10 685.00 | | 6 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 945.00 | 7 459.00 | | -6 945.00 |
HK Income tax | -76 169.00 | -22 460.00 | | -76 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 934 129.00 | 29 997 545.00 | | 34 934 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 254 667.00 | 29 404 696.00 | | 34 254 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 462.00 | 592 849.00 | | 679 462.00 |
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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 | 349 566.00 | 21 083.00 | 37 897.00 | 349 566.00 |
7C Grand total | 349 566.00 | 21 083.00 | 37 897.00 | 349 566.00 |
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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 | 1 402 995.00 | 1 402 995.00 | | 1 402 995.00 |
8C Staff and Related Accounts | 489 599.00 | 489 599.00 | | 489 599.00 |
8D Social Security and Other Social Organizations | 648 750.00 | 648 750.00 | | 648 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988 967.00 | 48 967.00 | 2 940 000.00 | 2 988 967.00 |
8L Deferred income | 438 538.00 | 438 538.00 | | 438 538.00 |
UT Other financial assets | 1 679 195.00 | | 1 679 195.00 | 1 679 195.00 |
UX Other trade receivables | 28 543.00 | 28 543.00 | | 28 543.00 |
UY Staff and related accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
VB VAT | 91 166.00 | 91 166.00 | | 91 166.00 |
VM Income taxes | 279 775.00 | 279 775.00 | | 279 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 583.00 | 190 583.00 | | 190 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 321.00 | 61 321.00 | | 61 321.00 |
VS Prepaid expenses | 15 594.00 | 15 594.00 | | 15 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 183.00 | 486 988.00 | 1 679 195.00 | 2 166 183.00 |
VW VAT | 571 322.00 | 571 322.00 | | 571 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730 756.00 | 3 790 756.00 | 2 940 000.00 | 6 730 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
