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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 | 22 700.00 | 19 865.00 | 2 835.00 | 22 700.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 47 954.00 | 39 871.00 | 8 083.00 | 47 954.00 |
AT Other tangible assets | 76 195.00 | 60 092.00 | 16 103.00 | 76 195.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 280 289.00 | 119 829.00 | 160 460.00 | 280 289.00 |
BT Goods | 461 667.00 | | 461 667.00 | 461 667.00 |
BX Customers and related accounts | 657 242.00 | 309.00 | 656 933.00 | 657 242.00 |
BZ Other receivables | 77 554.00 | | 77 554.00 | 77 554.00 |
CF Cash and cash equivalents | 135 121.00 | | 135 121.00 | 135 121.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 1 340 633.00 | 309.00 | 1 340 324.00 | 1 340 633.00 |
CO Grand total (0 to V) | 1 620 922.00 | 120 138.00 | 1 500 784.00 | 1 620 922.00 |
CS Evaluated investments - equity method | 29 624.00 | | 29 624.00 | 29 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 639 458.00 | 625 927.00 | | 639 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 410.00 | 263 531.00 | | 270 410.00 |
DJ Investment subsidies | 2 572.00 | | | 2 572.00 |
DL TOTAL (I) | 1 022 439.00 | 999 458.00 | | 1 022 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 054.00 | | |
DX Trade payables and related accounts | 267 018.00 | 301 771.00 | | 267 018.00 |
DY Tax and social security liabilities | 211 327.00 | 224 412.00 | | 211 327.00 |
EC TOTAL (IV) | 478 345.00 | 529 236.00 | | 478 345.00 |
EE Grand total (I to V) | 1 500 784.00 | 1 528 694.00 | | 1 500 784.00 |
EG Accrued income and payables due within one year | 478 345.00 | 529 236.00 | | 478 345.00 |
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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 | | | 5 134 581.00 | |
FD Production sold - goods | | | 19 606.00 | |
FJ Net sales | | | 5 154 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 416.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 5 180 367.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 984.00 | |
FT Inventory change (goods) | | | -37 023.00 | |
FW Other purchases and external expenses | | | 1 072 174.00 | |
FX Taxes, duties, and similar payments | | | 29 062.00 | |
FY Salaries and Wages | | | 658 821.00 | |
FZ Social Security Contributions | | | 223 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 824 945.00 | |
GG - OPERATING RESULT (I - II) | | | 355 422.00 | |
GK Income from other securities and fixed asset receivables | | | 1 454.00 | |
GL Other interest and similar income | | | 16 699.00 | |
GP Total financial income (V) | | | 18 153.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | 103 172.00 | 99 941.00 | | 103 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 786.00 | 5 062 631.00 | | 5 198 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 377.00 | 4 799 100.00 | | 4 928 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 410.00 | 263 531.00 | | 270 410.00 |
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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 | 288 288.00 | | 18 140.00 | 288 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 970.00 | |
I4 DECREASES Grand Total | | 26 139.00 | 280 289.00 | |
IO DECREASES Total including other intangible assets | | 3 084.00 | 114 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 054.00 | 124 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 254.00 | | 4 000.00 | 113 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 713.00 | | 13 490.00 | 133 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 320.00 | | 650.00 | 41 320.00 |
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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 | 124 239.00 | 13 914.00 | 18 324.00 | 124 239.00 |
PE DEPRECIATION Total including other intangible assets | 21 784.00 | 1 165.00 | 3 084.00 | 21 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 454.00 | 12 748.00 | 15 240.00 | 102 454.00 |
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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 | 267 017.00 | 267 017.00 | | 267 017.00 |
8C Staff and Related Accounts | 96 878.00 | 96 878.00 | | 96 878.00 |
8D Social Security and Other Social Organizations | 63 257.00 | 63 257.00 | | 63 257.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
UX Other trade receivables | 656 871.00 | 656 871.00 | | 656 871.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 370.00 | 8.00 | 370.00 | 370.00 |
VB VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VC Group and associates | 25 770.00 | 25 770.00 | | 25 770.00 |
VK Loans repaid during the year | 3 054.00 | | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 444.00 | 37 444.00 | | 37 444.00 |
VS Prepaid expenses | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 191.00 | 743 474.00 | 12 717.00 | 756 191.00 |
VW VAT | 47 277.00 | 47 277.00 | | 47 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 344.00 | 478 344.00 | | 478 344.00 |
