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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 | 41 098.00 | 28 367.00 | 12 731.00 | 41 098.00 |
AP Buildings | 20 868.00 | 8 713.00 | 12 155.00 | 20 868.00 |
AT Other tangible assets | 493 592.00 | 290 652.00 | 202 940.00 | 493 592.00 |
BH Other financial assets | 28 077.00 | | 28 077.00 | 28 077.00 |
BJ TOTAL (I) | 583 638.00 | 327 732.00 | 255 905.00 | 583 638.00 |
BT Goods | 1 184 155.00 | | 1 184 155.00 | 1 184 155.00 |
BX Customers and related accounts | 2 164 786.00 | 85 025.00 | 2 079 760.00 | 2 164 786.00 |
BZ Other receivables | 102 866.00 | | 102 866.00 | 102 866.00 |
CF Cash and cash equivalents | 599 188.00 | | 599 188.00 | 599 188.00 |
CH Prepaid expenses | 20 604.00 | | 20 604.00 | 20 604.00 |
CJ TOTAL (II) | 4 071 600.00 | 85 025.00 | 3 986 574.00 | 4 071 600.00 |
CO Grand total (0 to V) | 4 655 238.00 | 412 758.00 | 4 242 480.00 | 4 655 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 226.00 | | | 364 226.00 |
DD Legal reserve (1) | 36 422.00 | | | 36 422.00 |
DG Other reserves | 1 858 895.00 | | | 1 858 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 937.00 | | | 639 937.00 |
DL TOTAL (I) | 2 899 481.00 | | | 2 899 481.00 |
DX Trade payables and related accounts | 906 580.00 | | | 906 580.00 |
DY Tax and social security liabilities | 407 535.00 | | | 407 535.00 |
EA Other liabilities | 28 881.00 | | | 28 881.00 |
EC TOTAL (IV) | 1 342 998.00 | | | 1 342 998.00 |
EE Grand total (I to V) | 4 242 480.00 | | | 4 242 480.00 |
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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 | 7 695 766.00 | 1 199 862.00 | 8 895 628.00 | 7 695 766.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 7 696 147.00 | 1 199 862.00 | 8 896 009.00 | 7 696 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 005.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 9 077 063.00 | |
FS Purchases of goods (including customs duties) | | | 5 449 108.00 | |
FT Inventory change (goods) | | | -156 958.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 1 046 726.00 | |
FX Taxes, duties, and similar payments | | | 67 133.00 | |
FY Salaries and Wages | | | 1 120 091.00 | |
FZ Social Security Contributions | | | 477 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 853.00 | |
GE Other Expenses | | | 16 196.00 | |
GF Total Operating Expenses (II) | | | 8 146 644.00 | |
GG - OPERATING RESULT (I - II) | | | 930 419.00 | |
GL Other interest and similar income | | | -2 348.00 | |
GP Total financial income (V) | | | -2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 19 919.00 | | | 19 919.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 36 419.00 | | | 36 419.00 |
HE Exceptional expenses on management operations | 4 563.00 | | | 4 563.00 |
HF Exceptional expenses on capital transactions | 9 383.00 | | | 9 383.00 |
HH Total exceptional expenses (VIII) | 13 946.00 | | | 13 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 472.00 | | | 22 472.00 |
HK Income tax | 310 605.00 | | | 310 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 111 133.00 | | | 9 111 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 471 195.00 | | | 8 471 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 937.00 | | | 639 937.00 |
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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 | 557 883.00 | | 99 765.00 | 557 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 995.00 | 28 077.00 | |
I4 DECREASES Grand Total | | 74 011.00 | 583 638.00 | |
IO DECREASES Total including other intangible assets | | | 41 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 016.00 | 514 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 098.00 | | 16 000.00 | 25 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 773.00 | | 83 704.00 | 502 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 011.00 | | 61.00 | 30 011.00 |
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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 | 274 886.00 | 115 480.00 | 62 633.00 | 274 886.00 |
PE DEPRECIATION Total including other intangible assets | 24 419.00 | 3 947.00 | | 24 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 466.00 | 111 532.00 | 62 633.00 | 250 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 009.00 | 10 853.00 | 11 836.00 | 86 009.00 |
7B Total provisions for depreciation | 86 009.00 | 10 853.00 | 11 836.00 | 86 009.00 |
7C Grand total | 86 009.00 | 10 853.00 | 11 836.00 | 86 009.00 |
UE of which provisions and reversals: - Operating | | 10 853.00 | 11 836.00 | |
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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 | 906 580.00 | 906 580.00 | | 906 580.00 |
8C Staff and Related Accounts | 129 776.00 | 129 776.00 | | 129 776.00 |
8D Social Security and Other Social Organizations | 67 865.00 | 67 865.00 | | 67 865.00 |
8E Income Taxes | 102 435.00 | 102 435.00 | | 102 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 881.00 | 28 881.00 | | 28 881.00 |
UT Other financial assets | 28 077.00 | | 28 077.00 | 28 077.00 |
UX Other trade receivables | 2 063 621.00 | 2 063 621.00 | | 2 063 621.00 |
VA Doubtful or disputed receivables | 101 165.00 | 101 165.00 | | 101 165.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VC Group and associates | 98 813.00 | 98 813.00 | | 98 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 842.00 | 21 842.00 | | 21 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 20 604.00 | 20 604.00 | | 20 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 335.00 | 2 288 257.00 | 28 077.00 | 2 316 335.00 |
VW VAT | 85 617.00 | 85 617.00 | | 85 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 998.00 | 1 342 998.00 | | 1 342 998.00 |
