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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 | 6 789.00 | 5 585.00 | 1 204.00 | 6 789.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 25 529.00 | 21 632.00 | 3 896.00 | 25 529.00 |
AT Other tangible assets | 503 882.00 | 471 430.00 | 32 452.00 | 503 882.00 |
BH Other financial assets | 29 940.00 | | 29 940.00 | 29 940.00 |
BJ TOTAL (I) | 568 579.00 | 498 647.00 | 69 932.00 | 568 579.00 |
BT Goods | 27 623.00 | | 27 623.00 | 27 623.00 |
BX Customers and related accounts | 725 726.00 | | 725 726.00 | 725 726.00 |
BZ Other receivables | 192 830.00 | | 192 830.00 | 192 830.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 152 647.00 | | 152 647.00 | 152 647.00 |
CJ TOTAL (II) | 1 398 826.00 | | 1 398 826.00 | 1 398 826.00 |
CO Grand total (0 to V) | 1 967 405.00 | 498 647.00 | 1 468 758.00 | 1 967 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 231.00 | 117 229.00 | | 117 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 255.00 | 457 430.00 | | 280 255.00 |
DL TOTAL (I) | 441 486.00 | 618 659.00 | | 441 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 785.00 | 295 326.00 | | 236 785.00 |
DX Trade payables and related accounts | 710 831.00 | 586 396.00 | | 710 831.00 |
DY Tax and social security liabilities | 79 644.00 | 151 896.00 | | 79 644.00 |
EA Other liabilities | 13.00 | 95.00 | | 13.00 |
EC TOTAL (IV) | 1 027 272.00 | 1 033 714.00 | | 1 027 272.00 |
EE Grand total (I to V) | 1 468 758.00 | 1 652 372.00 | | 1 468 758.00 |
EG Accrued income and payables due within one year | 1 027 272.00 | 1 033 714.00 | | 1 027 272.00 |
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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 | 6 484 379.00 | | 6 484 379.00 | 6 484 379.00 |
FG Production sold - services | 93 860.00 | | 93 860.00 | 93 860.00 |
FJ Net sales | 6 578 239.00 | | 6 578 239.00 | 6 578 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 6 583 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 911.00 | |
FT Inventory change (goods) | | | 1 914.00 | |
FW Other purchases and external expenses | | | 1 905 076.00 | |
FX Taxes, duties, and similar payments | | | 37 109.00 | |
FY Salaries and Wages | | | 420 135.00 | |
FZ Social Security Contributions | | | 66 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 030.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 218 047.00 | |
GG - OPERATING RESULT (I - II) | | | 365 596.00 | |
GL Other interest and similar income | | | 11 962.00 | |
GP Total financial income (V) | | | 11 962.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 155.00 | 26 742.00 | | 4 155.00 |
HA Exceptional income from management transactions | 90 207.00 | | | 90 207.00 |
HB Exceptional income from capital transactions | | 12 840.00 | | |
HD Total exceptional income (VII) | 90 207.00 | 12 840.00 | | 90 207.00 |
HF Exceptional expenses on capital transactions | | 10 757.00 | | |
HH Total exceptional expenses (VIII) | | 10 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 207.00 | 2 083.00 | | 90 207.00 |
HJ Employee participation in company results | 81 485.00 | 45 001.00 | | 81 485.00 |
HK Income tax | 101 994.00 | 169 249.00 | | 101 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 811.00 | 6 563 920.00 | | 6 685 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405 556.00 | 6 106 490.00 | | 6 405 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 255.00 | 457 430.00 | | 280 255.00 |
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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 | 547 621.00 | | 20 958.00 | 547 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 940.00 | |
I4 DECREASES Grand Total | | | 568 579.00 | |
IO DECREASES Total including other intangible assets | | | 9 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 228.00 | | | 9 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 801.00 | | 20 609.00 | 508 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 592.00 | | 349.00 | 29 592.00 |
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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 | 471 617.00 | 27 030.00 | | 471 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 968.00 | 617.00 | | 4 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 649.00 | 26 413.00 | | 466 649.00 |
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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 | 710 831.00 | 710 831.00 | | 710 831.00 |
8C Staff and Related Accounts | 52 167.00 | 52 167.00 | | 52 167.00 |
8D Social Security and Other Social Organizations | 26 284.00 | 26 284.00 | | 26 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 29 940.00 | | 29 940.00 | 29 940.00 |
UX Other trade receivables | 725 726.00 | 725 726.00 | | 725 726.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 109 930.00 | 109 930.00 | | 109 930.00 |
VI Group and Associates | 236 785.00 | 236 785.00 | | 236 785.00 |
VM Income taxes | 66 313.00 | 66 313.00 | | 66 313.00 |
VP Miscellaneous | 4 107.00 | 4 107.00 | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 544.00 | 10 544.00 | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 496.00 | 918 556.00 | 29 940.00 | 948 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 272.00 | 1 027 272.00 | | 1 027 272.00 |
