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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 | 44 442.00 | 44 442.00 | | 44 442.00 |
AH Goodwill | 18 008.00 | | 18 008.00 | 18 008.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 10 478.00 | 8 822.00 | 19 300.00 |
AT Other tangible assets | 626 913.00 | 473 225.00 | 153 688.00 | 626 913.00 |
AX Advances and down payments | 13 417.00 | | 13 417.00 | 13 417.00 |
BB Receivables related to investments | 173 389.00 | | 173 389.00 | 173 389.00 |
BF Loans | 3 536.00 | | 3 536.00 | 3 536.00 |
BH Other financial assets | 91 773.00 | | 91 773.00 | 91 773.00 |
BJ TOTAL (I) | 1 008 808.00 | 528 145.00 | 480 663.00 | 1 008 808.00 |
BT Goods | 1 408 109.00 | 93 479.00 | 1 314 630.00 | 1 408 109.00 |
BX Customers and related accounts | 2 888 829.00 | 15 203.00 | 2 873 626.00 | 2 888 829.00 |
BZ Other receivables | 1 239 428.00 | | 1 239 427.00 | 1 239 428.00 |
CD Marketable securities | 178 010.00 | | 178 010.00 | 178 010.00 |
CF Cash and cash equivalents | 1 019 862.00 | | 1 019 862.00 | 1 019 862.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 6 737 738.00 | 108 682.00 | 6 629 056.00 | 6 737 738.00 |
CO Grand total (0 to V) | 7 746 546.00 | 636 827.00 | 7 109 719.00 | 7 746 546.00 |
CU Other investments | 18 030.00 | | 18 030.00 | 18 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 800.00 | 168 800.00 | | 168 800.00 |
DB Share, merger, contribution premiums, etc. | 213 283.00 | 213 283.00 | | 213 283.00 |
DD Legal reserve (1) | 16 880.00 | 16 880.00 | | 16 880.00 |
DG Other reserves | 3 410 000.00 | 3 410 000.00 | | 3 410 000.00 |
DH Retained earnings | 280 280.00 | 70 233.00 | | 280 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 914.00 | 210 047.00 | | 203 914.00 |
DL TOTAL (I) | 4 293 157.00 | 4 089 243.00 | | 4 293 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 652.00 | | |
DX Trade payables and related accounts | 2 022 251.00 | 1 543 473.00 | | 2 022 251.00 |
DY Tax and social security liabilities | 368 853.00 | 446 758.00 | | 368 853.00 |
EA Other liabilities | 45 917.00 | 37 784.00 | | 45 917.00 |
EB Prepaid income (2) | 379 541.00 | | | 379 541.00 |
EC TOTAL (IV) | 2 816 561.00 | 2 034 668.00 | | 2 816 561.00 |
EE Grand total (I to V) | 7 109 719.00 | 6 123 911.00 | | 7 109 719.00 |
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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 | 10 442 722.00 | 547 301.00 | 10 990 023.00 | 10 442 722.00 |
FG Production sold - services | 24 107.00 | | 24 107.00 | 24 107.00 |
FJ Net sales | 10 466 829.00 | 547 301.00 | 11 014 130.00 | 10 466 829.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 10 262.00 | |
FR Total operating income (I) | | | 11 026 984.00 | |
FS Purchases of goods (including customs duties) | | | 8 525 445.00 | |
FT Inventory change (goods) | | | -351 679.00 | |
FW Other purchases and external expenses | | | 1 024 099.00 | |
FX Taxes, duties, and similar payments | | | 78 573.00 | |
FY Salaries and Wages | | | 998 392.00 | |
FZ Social Security Contributions | | | 438 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 307.00 | |
GE Other Expenses | | | 34 906.00 | |
GF Total Operating Expenses (II) | | | 10 825 286.00 | |
GG - OPERATING RESULT (I - II) | | | 201 698.00 | |
GH Attributed profit or transferred loss (III) | | | 19 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034.00 | |
GL Other interest and similar income | | | 15 335.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 16 529.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 310.00 | 8 500.00 | | 27 310.00 |
HD Total exceptional income (VII) | 27 310.00 | 8 500.00 | | 27 310.00 |
HE Exceptional expenses on management operations | 1 165.00 | 3 773.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 7 420.00 | 2 261.00 | | 7 420.00 |
HH Total exceptional expenses (VIII) | 8 585.00 | 6 034.00 | | 8 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 725.00 | 2 466.00 | | 18 725.00 |
HK Income tax | 52 047.00 | 39 017.00 | | 52 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 089 848.00 | 10 148 979.00 | | 11 089 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 885 933.00 | 9 938 932.00 | | 10 885 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 914.00 | 210 047.00 | | 203 914.00 |
HQ References: Real Estate Leasing | | 297.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 831.00 | 1 648.00 | | 91 831.00 |
6T Receivables | 14 544.00 | 659.00 | | 14 544.00 |
7B Total provisions for depreciation | 106 375.00 | 2 307.00 | | 106 375.00 |
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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 | 2 022 251.00 | 2 022 251.00 | | 2 022 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 917.00 | 45 917.00 | | 45 917.00 |
8L Deferred income | 379 541.00 | 379 541.00 | | 379 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 853.00 | 368 853.00 | | 368 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 454.00 | 4 135 293.00 | 265 161.00 | 4 400 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 561.00 | 2 816 561.00 | | 2 816 561.00 |
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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 | 29.00 | | | 29.00 |
