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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 | 21 328.00 | 21 328.00 | | 21 328.00 |
AH Goodwill | 343 006.00 | | 343 006.00 | 343 006.00 |
AR Technical installations, industrial equipment and tools | 32 718.00 | 22 015.00 | 10 703.00 | 32 718.00 |
AT Other tangible assets | 705 039.00 | 692 552.00 | 12 487.00 | 705 039.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 102 335.00 | 735 895.00 | 366 439.00 | 1 102 335.00 |
BL Raw materials, supplies | 2 229.00 | | 2 229.00 | 2 229.00 |
BT Goods | 128 869.00 | | 128 869.00 | 128 869.00 |
BX Customers and related accounts | 1 106 234.00 | 2 261.00 | 1 103 973.00 | 1 106 234.00 |
BZ Other receivables | 192 749.00 | | 192 749.00 | 192 749.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 681 785.00 | | 681 785.00 | 681 785.00 |
CH Prepaid expenses | 80 119.00 | | 80 119.00 | 80 119.00 |
CJ TOTAL (II) | 2 191 985.00 | 2 261.00 | 2 189 724.00 | 2 191 985.00 |
CO Grand total (0 to V) | 3 294 320.00 | 738 156.00 | 2 556 164.00 | 3 294 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 669 576.00 | 666 358.00 | | 669 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 699.00 | 261 659.00 | | 154 699.00 |
DL TOTAL (I) | 890 276.00 | 994 016.00 | | 890 276.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 601.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 356.00 | 194 340.00 | | 194 356.00 |
DX Trade payables and related accounts | 1 113 246.00 | 1 097 721.00 | | 1 113 246.00 |
DY Tax and social security liabilities | 140 538.00 | 200 007.00 | | 140 538.00 |
EA Other liabilities | 217 032.00 | 207 041.00 | | 217 032.00 |
EC TOTAL (IV) | 1 665 888.00 | 1 699 710.00 | | 1 665 888.00 |
EE Grand total (I to V) | 2 556 164.00 | 2 693 727.00 | | 2 556 164.00 |
EG Accrued income and payables due within one year | 1 665 888.00 | 1 699 710.00 | | 1 665 888.00 |
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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 | 12 147 439.00 | 542 346.00 | 12 689 786.00 | 12 147 439.00 |
FG Production sold - services | 10 328.00 | | 10 328.00 | 10 328.00 |
FJ Net sales | 12 157 768.00 | 542 346.00 | 12 700 114.00 | 12 157 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 711 315.00 | |
FS Purchases of goods (including customs duties) | | | 10 413 729.00 | |
FT Inventory change (goods) | | | -11 877.00 | |
FU Purchases of raw materials and other supplies | | | 10 538.00 | |
FV Inventory change (raw materials and supplies) | | | 3 374.00 | |
FW Other purchases and external expenses | | | 535 322.00 | |
FX Taxes, duties, and similar payments | | | 79 554.00 | |
FY Salaries and Wages | | | 1 292 977.00 | |
FZ Social Security Contributions | | | 151 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 12 509 665.00 | |
GG - OPERATING RESULT (I - II) | | | 201 649.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GO Net income from sales of marketable securities | | | 1 111.00 | |
GP Total financial income (V) | | | 8 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | 549.00 | | 4 070.00 |
A4 Equity method investments | 2 765.00 | 2 447.00 | | 2 765.00 |
HA Exceptional income from management transactions | 98.00 | 864.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 864.00 | | 98.00 |
HE Exceptional expenses on management operations | 6 293.00 | 12 591.00 | | 6 293.00 |
HH Total exceptional expenses (VIII) | 6 293.00 | 12 591.00 | | 6 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 195.00 | -11 727.00 | | -6 195.00 |
HK Income tax | 49 061.00 | 115 001.00 | | 49 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 719 719.00 | 12 843 305.00 | | 12 719 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 565 019.00 | 12 581 646.00 | | 12 565 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 699.00 | 261 659.00 | | 154 699.00 |
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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 | 1 102 181.00 | | 4 300.00 | 1 102 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 4 146.00 | 1 102 335.00 | |
IO DECREASES Total including other intangible assets | | | 364 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 146.00 | 737 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 334.00 | | | 364 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 603.00 | | 4 300.00 | 737 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 708 084.00 | 31 958.00 | 4 146.00 | 708 084.00 |
PE DEPRECIATION Total including other intangible assets | 21 328.00 | | | 21 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 757.00 | 31 958.00 | 4 146.00 | 686 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 371.00 | | 7 110.00 | 9 371.00 |
7B Total provisions for depreciation | 9 371.00 | | 7 110.00 | 9 371.00 |
7C Grand total | 9 371.00 | | 7 110.00 | 9 371.00 |
UE of which provisions and reversals: - Operating | | | 7 110.00 | |
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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 | 1 113 246.00 | 1 113 246.00 | | 1 113 246.00 |
8C Staff and Related Accounts | 60 313.00 | 60 313.00 | | 60 313.00 |
8D Social Security and Other Social Organizations | 50 787.00 | 50 787.00 | | 50 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 032.00 | 217 032.00 | | 217 032.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 1 103 743.00 | 1 103 743.00 | | 1 103 743.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
VB VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 194 356.00 | 194 356.00 | | 194 356.00 |
VM Income taxes | 96 579.00 | 96 579.00 | | 96 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 825.00 | 13 825.00 | | 13 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 179.00 | 83 179.00 | | 83 179.00 |
VS Prepaid expenses | 80 119.00 | 80 119.00 | | 80 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 215.00 | 1 376 610.00 | 2 605.00 | 1 379 215.00 |
VW VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 888.00 | 1 665 888.00 | | 1 665 888.00 |
