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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 | 12 092.00 | 11 496.00 | 596.00 | 12 092.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 264 836.00 | 205 835.00 | 59 001.00 | 264 836.00 |
AT Other tangible assets | 81 907.00 | 39 015.00 | 42 892.00 | 81 907.00 |
BD Other fixed assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BH Other financial assets | 36 476.00 | | 36 476.00 | 36 476.00 |
BJ TOTAL (I) | 949 675.00 | 256 347.00 | 693 328.00 | 949 675.00 |
BT Goods | 348 494.00 | 33 271.00 | 315 223.00 | 348 494.00 |
BV Advances and down payments on orders | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 856 962.00 | 40 626.00 | 816 336.00 | 856 962.00 |
BZ Other receivables | 115 566.00 | | 115 566.00 | 115 566.00 |
CF Cash and cash equivalents | 140 358.00 | | 140 358.00 | 140 358.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 1 478 268.00 | 73 897.00 | 1 404 371.00 | 1 478 268.00 |
CO Grand total (0 to V) | 2 427 943.00 | 330 244.00 | 2 097 699.00 | 2 427 943.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 360.00 | 12 360.00 | | 12 360.00 |
DD Legal reserve (1) | 1 236.00 | 1 236.00 | | 1 236.00 |
DF Regulated reserves (1) | 65 560.00 | 65 560.00 | | 65 560.00 |
DG Other reserves | 521 894.00 | 397 470.00 | | 521 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 565.00 | 124 424.00 | | 205 565.00 |
DL TOTAL (I) | 806 614.00 | 601 050.00 | | 806 614.00 |
DU Loans and Debts from Credit Institutions (3) | 200 527.00 | 244 127.00 | | 200 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 706.00 | 127 744.00 | | 101 706.00 |
DX Trade payables and related accounts | 560 935.00 | 536 051.00 | | 560 935.00 |
DY Tax and social security liabilities | 172 935.00 | 174 056.00 | | 172 935.00 |
EA Other liabilities | 187 307.00 | 172 487.00 | | 187 307.00 |
EB Prepaid income (2) | 67 676.00 | 118 806.00 | | 67 676.00 |
EC TOTAL (IV) | 1 291 085.00 | 1 373 270.00 | | 1 291 085.00 |
EE Grand total (I to V) | 2 097 699.00 | 1 974 320.00 | | 2 097 699.00 |
EI Including equity loans | 101 706.00 | | | 101 706.00 |
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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 | 3 821 281.00 | | 3 821 281.00 | 3 821 281.00 |
FG Production sold - services | 740 239.00 | | 740 239.00 | 740 239.00 |
FJ Net sales | 4 561 520.00 | | 4 561 520.00 | 4 561 520.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 609.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 4 591 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 941.00 | |
FT Inventory change (goods) | | | -68 374.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 605 211.00 | |
FX Taxes, duties, and similar payments | | | 43 525.00 | |
FY Salaries and Wages | | | 906 560.00 | |
FZ Social Security Contributions | | | 227 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 897.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 4 294 215.00 | |
GG - OPERATING RESULT (I - II) | | | 297 624.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 20 799.00 | |
GU Total financial expenses (VI) | | | 20 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 862.00 | 2 771.00 | | 1 862.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 2 612.00 | 2 771.00 | | 2 612.00 |
HE Exceptional expenses on management operations | 7 899.00 | 1 938.00 | | 7 899.00 |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 8 744.00 | 1 938.00 | | 8 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 132.00 | 833.00 | | -6 132.00 |
HK Income tax | 66 141.00 | 36 623.00 | | 66 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 464.00 | 4 415 468.00 | | 4 595 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 900.00 | 4 291 045.00 | | 4 389 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 565.00 | 124 424.00 | | 205 565.00 |
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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 | | 33 271.00 | | |
6T Receivables | 26 373.00 | 40 626.00 | 26 373.00 | 26 373.00 |
7B Total provisions for depreciation | 26 373.00 | 73 897.00 | 26 373.00 | 26 373.00 |
7C Grand total | 26 373.00 | 73 897.00 | 26 373.00 | 26 373.00 |
UE of which provisions and reversals: - Operating | | 73 897.00 | 26 373.00 | |
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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 | 560 935.00 | 560 935.00 | | 560 935.00 |
8C Staff and Related Accounts | 46 939.00 | 46 939.00 | | 46 939.00 |
8D Social Security and Other Social Organizations | 71 449.00 | 71 449.00 | | 71 449.00 |
8E Income Taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 307.00 | 187 307.00 | | 187 307.00 |
8L Deferred income | 67 676.00 | 67 676.00 | | 67 676.00 |
UT Other financial assets | 36 476.00 | | 36 476.00 | 36 476.00 |
UX Other trade receivables | 856 962.00 | 856 962.00 | | 856 962.00 |
UY Staff and related accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VG Loans with a maturity of up to one year at origin | 15 998.00 | 15 998.00 | | 15 998.00 |
VH Loans with a maturity of more than one year at origin | 184 529.00 | 68 422.00 | 113 577.00 | 184 529.00 |
VI Group and Associates | 101 706.00 | 101 706.00 | | 101 706.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 91 914.00 | | | 91 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 775.00 | 98 775.00 | | 98 775.00 |
VS Prepaid expenses | 11 318.00 | 11 318.00 | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 322.00 | 983 846.00 | 36 476.00 | 1 020 322.00 |
VW VAT | 49 148.00 | 49 148.00 | | 49 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 085.00 | 1 174 978.00 | 113 577.00 | 1 291 085.00 |
