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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 | 118 456.00 | 101 940.00 | 16 515.00 | 118 456.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 13 178.00 | 12 302.00 | 877.00 | 13 178.00 |
AT Other tangible assets | 302 598.00 | 200 156.00 | 102 442.00 | 302 598.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 57 511.00 | | 57 511.00 | 57 511.00 |
BJ TOTAL (I) | 968 891.00 | 314 398.00 | 654 493.00 | 968 891.00 |
BT Goods | 127 309.00 | | 127 309.00 | 127 309.00 |
BX Customers and related accounts | 3 484 742.00 | 615.00 | 3 484 127.00 | 3 484 742.00 |
BZ Other receivables | 110 761.00 | | 110 761.00 | 110 761.00 |
CF Cash and cash equivalents | 251 112.00 | | 251 112.00 | 251 112.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 3 977 030.00 | 615.00 | 3 976 415.00 | 3 977 030.00 |
CO Grand total (0 to V) | 4 945 921.00 | 315 013.00 | 4 630 909.00 | 4 945 921.00 |
CU Other investments | 291 210.00 | | 291 210.00 | 291 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 12 745.00 | 12 745.00 | | 12 745.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 382 783.00 | 306 004.00 | | 382 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 713.00 | 76 779.00 | | 75 713.00 |
DL TOTAL (I) | 896 681.00 | 820 968.00 | | 896 681.00 |
DU Loans and Debts from Credit Institutions (3) | 109 839.00 | 2 836.00 | | 109 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 311.00 | 125 306.00 | | 122 311.00 |
DX Trade payables and related accounts | 3 293 823.00 | 3 068 001.00 | | 3 293 823.00 |
DY Tax and social security liabilities | 183 949.00 | 210 311.00 | | 183 949.00 |
EA Other liabilities | 24 307.00 | 17 415.00 | | 24 307.00 |
EC TOTAL (IV) | 3 734 229.00 | 3 423 868.00 | | 3 734 229.00 |
EE Grand total (I to V) | 4 630 909.00 | 4 244 836.00 | | 4 630 909.00 |
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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 | 26 238 143.00 | 363 785.00 | 26 601 928.00 | 26 238 143.00 |
FG Production sold - services | 107 115.00 | | 107 115.00 | 107 115.00 |
FJ Net sales | 26 345 258.00 | 363 785.00 | 26 709 043.00 | 26 345 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 511.00 | |
FQ Other income | | | 637 839.00 | |
FR Total operating income (I) | | | 27 370 443.00 | |
FS Purchases of goods (including customs duties) | | | 24 672 628.00 | |
FT Inventory change (goods) | | | -26 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 339 066.00 | |
FX Taxes, duties, and similar payments | | | 75 569.00 | |
FY Salaries and Wages | | | 726 054.00 | |
FZ Social Security Contributions | | | 278 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 168 823.00 | |
GF Total Operating Expenses (II) | | | 27 274 070.00 | |
GG - OPERATING RESULT (I - II) | | | 96 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GK Income from other securities and fixed asset receivables | | | 469.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 152.00 | | | 5 152.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 5 152.00 | 2 083.00 | | 5 152.00 |
HE Exceptional expenses on management operations | 2 521.00 | 2 155.00 | | 2 521.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 2 521.00 | 2 400.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | -316.00 | | 2 631.00 |
HK Income tax | 21 559.00 | 16 774.00 | | 21 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 376 887.00 | 25 259 938.00 | | 27 376 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 301 174.00 | 25 183 158.00 | | 27 301 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 713.00 | 76 779.00 | | 75 713.00 |
HQ References: Real Estate Leasing | 11 555.00 | 6 303.00 | | 11 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 311.00 | 615.00 | 23 311.00 | 23 311.00 |
7B Total provisions for depreciation | 23 311.00 | 615.00 | 23 311.00 | 23 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 311.00 | 122 311.00 | | 122 311.00 |
8B Suppliers and Related Accounts | 3 293 823.00 | 3 293 323.00 | | 3 293 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 307.00 | 24 307.00 | | 24 307.00 |
VG Loans with a maturity of up to one year at origin | 109 839.00 | 109 339.00 | | 109 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 949.00 | 183 949.00 | | 183 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 121.00 | 3 598 610.00 | 60 511.00 | 3 659 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 228.00 | 3 734 228.00 | | 3 734 228.00 |
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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 | 19.00 | | | 19.00 |
