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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 | 55 124.00 | 54 725.00 | 399.00 | 55 124.00 |
AR Technical installations, industrial equipment and tools | 201 992.00 | 142 716.00 | 59 277.00 | 201 992.00 |
AT Other tangible assets | 203 410.00 | 176 724.00 | 26 686.00 | 203 410.00 |
AX Advances and down payments | 70 737.00 | | 70 737.00 | 70 737.00 |
BH Other financial assets | 73 212.00 | | 73 212.00 | 73 212.00 |
BJ TOTAL (I) | 604 476.00 | 374 165.00 | 230 311.00 | 604 476.00 |
BT Goods | 61 465.00 | | 61 465.00 | 61 465.00 |
BX Customers and related accounts | 2 991 886.00 | 59 651.00 | 2 932 235.00 | 2 991 886.00 |
BZ Other receivables | 1 607 904.00 | | 1 607 904.00 | 1 607 904.00 |
CF Cash and cash equivalents | 720 982.00 | | 720 982.00 | 720 982.00 |
CH Prepaid expenses | 126 012.00 | | 126 012.00 | 126 012.00 |
CJ TOTAL (II) | 5 508 250.00 | 59 651.00 | 5 448 599.00 | 5 508 250.00 |
CO Grand total (0 to V) | 6 112 726.00 | 433 816.00 | 5 678 910.00 | 6 112 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 834.00 | 267 834.00 | | 267 834.00 |
DD Legal reserve (1) | 29 566.00 | 29 566.00 | | 29 566.00 |
DG Other reserves | 407 872.00 | 407 872.00 | | 407 872.00 |
DH Retained earnings | 213 028.00 | 160 722.00 | | 213 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 127.00 | 52 305.00 | | 155 127.00 |
DL TOTAL (I) | 1 073 427.00 | 918 300.00 | | 1 073 427.00 |
DP Provisions for Risks | | 6 386.00 | | |
DR TOTAL (IV) | | 6 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 617 330.00 | 501 187.00 | | 617 330.00 |
DX Trade payables and related accounts | 2 884 953.00 | 1 867 360.00 | | 2 884 953.00 |
DY Tax and social security liabilities | 237 438.00 | 360 878.00 | | 237 438.00 |
EA Other liabilities | 800 091.00 | 596 213.00 | | 800 091.00 |
EB Prepaid income (2) | 25 481.00 | 16 140.00 | | 25 481.00 |
EC TOTAL (IV) | 4 565 293.00 | 3 341 778.00 | | 4 565 293.00 |
ED (V) | 40 189.00 | 120 329.00 | | 40 189.00 |
EE Grand total (I to V) | 5 678 910.00 | 4 386 793.00 | | 5 678 910.00 |
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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 | 5 324 455.00 | | 5 324 455.00 | 5 324 455.00 |
FG Production sold - services | 338 013.00 | | 338 013.00 | 338 013.00 |
FJ Net sales | 5 662 468.00 | | 5 662 468.00 | 5 662 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 704 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 576.00 | |
FT Inventory change (goods) | | | 422 087.00 | |
FW Other purchases and external expenses | | | 1 654 107.00 | |
FX Taxes, duties, and similar payments | | | 94 866.00 | |
FY Salaries and Wages | | | 873 337.00 | |
FZ Social Security Contributions | | | 320 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 826.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 5 386 034.00 | |
GG - OPERATING RESULT (I - II) | | | 318 337.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GS Negative differences of foreign exchange | | | 657.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HB Exceptional income from capital transactions | | 14 595.00 | | |
HD Total exceptional income (VII) | | 15 090.00 | | |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HF Exceptional expenses on capital transactions | 158 054.00 | 67 917.00 | | 158 054.00 |
HH Total exceptional expenses (VIII) | 159 001.00 | 67 917.00 | | 159 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 001.00 | -52 827.00 | | -159 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 291.00 | 5 512 261.00 | | 5 707 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 164.00 | 5 459 955.00 | | 5 552 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 127.00 | 52 305.00 | | 155 127.00 |
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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 | 478 583.00 | | 133 871.00 | 478 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 212.00 | |
I4 DECREASES Grand Total | | 7 978.00 | 604 476.00 | |
IO DECREASES Total including other intangible assets | | | 55 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 978.00 | 476 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 124.00 | | | 55 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 667.00 | | 110 451.00 | 373 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 793.00 | | 23 420.00 | 49 793.00 |
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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 | 308 538.00 | 70 678.00 | 5 052.00 | 308 538.00 |
PE DEPRECIATION Total including other intangible assets | 53 151.00 | 1 574.00 | | 53 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 387.00 | 69 105.00 | 5 052.00 | 255 387.00 |
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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 | 6 386.00 | | 6 386.00 | 6 386.00 |
6N Inventories and work in progress | 25 969.00 | | 25 969.00 | 25 969.00 |
6T Receivables | 49 826.00 | 9 826.00 | | 49 826.00 |
7B Total provisions for depreciation | 75 794.00 | 9 826.00 | 25 969.00 | 75 794.00 |
7C Grand total | 82 180.00 | 9 826.00 | 32 355.00 | 82 180.00 |
UE of which provisions and reversals: - Operating | | 9 826.00 | 32 355.00 | |
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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 | 2 884 953.00 | 2 884 953.00 | | 2 884 953.00 |
8C Staff and Related Accounts | 113 519.00 | 113 519.00 | | 113 519.00 |
8D Social Security and Other Social Organizations | 114 853.00 | 114 853.00 | | 114 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 091.00 | 800 091.00 | | 800 091.00 |
8L Deferred income | 25 481.00 | 25 481.00 | | 25 481.00 |
UT Other financial assets | 73 212.00 | | 73 212.00 | 73 212.00 |
UX Other trade receivables | 2 920 565.00 | 2 920 565.00 | | 2 920 565.00 |
UY Staff and related accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
VA Doubtful or disputed receivables | 71 321.00 | 71 321.00 | | 71 321.00 |
VB VAT | 49 165.00 | 49 165.00 | | 49 165.00 |
VI Group and Associates | 617 330.00 | 617 330.00 | | 617 330.00 |
VM Income taxes | 60 151.00 | 60 151.00 | | 60 151.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483 914.00 | 1 483 914.00 | | 1 483 914.00 |
VS Prepaid expenses | 126 012.00 | 126 012.00 | | 126 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 015.00 | 4 725 803.00 | 73 212.00 | 4 799 015.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 293.00 | 4 565 293.00 | | 4 565 293.00 |
