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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 | 163 730.00 | 35 450.00 | 128 280.00 | 163 730.00 |
AR Technical installations, industrial equipment and tools | 296 849.00 | 291 581.00 | 5 268.00 | 296 849.00 |
AT Other tangible assets | 294 273.00 | 214 499.00 | 79 773.00 | 294 273.00 |
AV Fixed assets in progress | 2 519.00 | | 2 519.00 | 2 519.00 |
BH Other financial assets | 43 390.00 | | 43 390.00 | 43 390.00 |
BJ TOTAL (I) | 818 313.00 | 541 530.00 | 276 782.00 | 818 313.00 |
BT Goods | 118 193.00 | | 118 193.00 | 118 193.00 |
BX Customers and related accounts | 4 561 135.00 | 187 312.00 | 4 373 822.00 | 4 561 135.00 |
BZ Other receivables | 1 460 680.00 | | 1 460 680.00 | 1 460 680.00 |
CF Cash and cash equivalents | 1 116 980.00 | | 1 116 980.00 | 1 116 980.00 |
CH Prepaid expenses | 69 309.00 | | 69 309.00 | 69 309.00 |
CJ TOTAL (II) | 7 326 299.00 | 187 312.00 | 7 138 986.00 | 7 326 299.00 |
CO Grand total (0 to V) | 8 144 612.00 | 728 842.00 | 7 415 769.00 | 8 144 612.00 |
CU Other investments | 17 550.00 | | 17 550.00 | 17 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 574 793.00 | 566 609.00 | | 574 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193 146.00 | 2 008 184.00 | | 2 193 146.00 |
DL TOTAL (I) | 3 007 740.00 | 2 814 593.00 | | 3 007 740.00 |
DU Loans and Debts from Credit Institutions (3) | 35 757.00 | 59 024.00 | | 35 757.00 |
DX Trade payables and related accounts | 3 076 198.00 | 2 828 735.00 | | 3 076 198.00 |
DY Tax and social security liabilities | 646 307.00 | 578 983.00 | | 646 307.00 |
EA Other liabilities | 649 766.00 | 681 837.00 | | 649 766.00 |
EC TOTAL (IV) | 4 408 029.00 | 4 148 580.00 | | 4 408 029.00 |
EE Grand total (I to V) | 7 415 769.00 | 6 963 174.00 | | 7 415 769.00 |
EG Accrued income and payables due within one year | 4 374 521.00 | 4 112 953.00 | | 4 374 521.00 |
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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 | 234 649.00 | 30 286 623.00 | 30 521 273.00 | 234 649.00 |
FG Production sold - services | 1 873 859.00 | | 1 873 859.00 | 1 873 859.00 |
FJ Net sales | 2 108 508.00 | 30 286 623.00 | 32 395 132.00 | 2 108 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 293.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 32 409 458.00 | |
FS Purchases of goods (including customs duties) | | | 24 732 059.00 | |
FT Inventory change (goods) | | | -91 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 045.00 | |
FW Other purchases and external expenses | | | 3 183 714.00 | |
FX Taxes, duties, and similar payments | | | 154 900.00 | |
FY Salaries and Wages | | | 816 185.00 | |
FZ Social Security Contributions | | | 331 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 379.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 29 168 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 4 205.00 | |
GP Total financial income (V) | | | 4 466.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 293.00 | 5 073.00 | | 14 293.00 |
HB Exceptional income from capital transactions | 50 566.00 | 5 370.00 | | 50 566.00 |
HD Total exceptional income (VII) | 50 566.00 | 5 370.00 | | 50 566.00 |
HE Exceptional expenses on management operations | 35.00 | 52.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 52.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 531.00 | 5 318.00 | | 50 531.00 |
HJ Employee participation in company results | 37 607.00 | 101 679.00 | | 37 607.00 |
HK Income tax | 1 064 540.00 | 1 005 139.00 | | 1 064 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 464 491.00 | 30 425 944.00 | | 32 464 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 271 344.00 | 28 417 760.00 | | 30 271 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193 146.00 | 2 008 184.00 | | 2 193 146.00 |
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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 | 814 295.00 | | 15 275.00 | 814 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 940.00 | |
I4 DECREASES Grand Total | | 11 257.00 | 818 313.00 | |
IO DECREASES Total including other intangible assets | | | 163 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 257.00 | 593 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 731.00 | | | 163 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 624.00 | | 15 275.00 | 589 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 940.00 | | | 60 940.00 |
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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 | 512 188.00 | 39 380.00 | 10 038.00 | 512 188.00 |
PE DEPRECIATION Total including other intangible assets | 33 814.00 | 1 636.00 | | 33 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 375.00 | 37 744.00 | 10 038.00 | 478 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 312.00 | 187 312.00 | | 187 312.00 |
7B Total provisions for depreciation | 187 312.00 | 187 312.00 | | 187 312.00 |
7C Grand total | 187 312.00 | 187 312.00 | | 187 312.00 |
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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 | 3 076 198.00 | 3 076 198.00 | | 3 076 198.00 |
8C Staff and Related Accounts | 350 153.00 | 350 153.00 | | 350 153.00 |
8D Social Security and Other Social Organizations | 173 608.00 | 173 608.00 | | 173 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 217.00 | 608 217.00 | | 608 217.00 |
UT Other financial assets | 43 390.00 | 43 390.00 | | 43 390.00 |
UX Other trade receivables | 4 373 823.00 | 4 373 823.00 | | 4 373 823.00 |
VA Doubtful or disputed receivables | 187 312.00 | 187 312.00 | | 187 312.00 |
VB VAT | 29 155.00 | 29 155.00 | | 29 155.00 |
VC Group and associates | 1 415 202.00 | 1 415 202.00 | | 1 415 202.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 35 349.00 | 1 840.00 | 20 838.00 | 35 349.00 |
VI Group and Associates | 41 549.00 | 41 549.00 | | 41 549.00 |
VK Loans repaid during the year | 23 267.00 | | | 23 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 789.00 | 64 789.00 | | 64 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 323.00 | 16 323.00 | | 16 323.00 |
VS Prepaid expenses | 69 310.00 | 69 310.00 | | 69 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134 516.00 | 6 134 516.00 | | 6 134 516.00 |
VW VAT | 57 757.00 | 57 757.00 | | 57 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 030.00 | 4 374 521.00 | 20 838.00 | 4 408 030.00 |
