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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 25 637.00 | 25 637.00 | | 25 637.00 |
AR Technical installations, industrial equipment and tools | 79 541.00 | 79 407.00 | 134.00 | 79 541.00 |
AT Other tangible assets | 111 987.00 | 89 039.00 | 22 948.00 | 111 987.00 |
BH Other financial assets | 21 061.00 | | 21 061.00 | 21 061.00 |
BJ TOTAL (I) | 348 487.00 | 197 630.00 | 150 858.00 | 348 487.00 |
BX Customers and related accounts | 968 659.00 | 117 310.00 | 851 349.00 | 968 659.00 |
BZ Other receivables | 155 668.00 | | 155 668.00 | 155 668.00 |
CD Marketable securities | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 53 597.00 | | 53 597.00 | 53 597.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 1 183 300.00 | 117 310.00 | 1 065 991.00 | 1 183 300.00 |
CO Grand total (0 to V) | 1 531 788.00 | 314 939.00 | 1 216 849.00 | 1 531 788.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 313 460.00 | 246 161.00 | | 313 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 756.00 | 67 299.00 | | 56 756.00 |
DL TOTAL (I) | 590 216.00 | 533 460.00 | | 590 216.00 |
DU Loans and Debts from Credit Institutions (3) | 21 212.00 | 126.00 | | 21 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108.00 | | | 11 108.00 |
DX Trade payables and related accounts | 545 412.00 | 393 282.00 | | 545 412.00 |
DY Tax and social security liabilities | 42 183.00 | 60 781.00 | | 42 183.00 |
EA Other liabilities | 6 718.00 | 7 345.00 | | 6 718.00 |
EC TOTAL (IV) | 626 632.00 | 461 534.00 | | 626 632.00 |
EE Grand total (I to V) | 1 216 849.00 | 994 994.00 | | 1 216 849.00 |
EG Accrued income and payables due within one year | 615 257.00 | 461 534.00 | | 615 257.00 |
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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 | 958 877.00 | | 958 877.00 | 958 877.00 |
FG Production sold - services | 449 923.00 | | 449 923.00 | 449 923.00 |
FJ Net sales | 1 408 800.00 | | 1 408 800.00 | 1 408 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 562.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 1 427 166.00 | |
FS Purchases of goods (including customs duties) | | | 580 164.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 490 421.00 | |
FX Taxes, duties, and similar payments | | | 12 936.00 | |
FY Salaries and Wages | | | 183 809.00 | |
FZ Social Security Contributions | | | 64 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 528.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 1 348 664.00 | |
GG - OPERATING RESULT (I - II) | | | 78 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 504.00 | 4 268.00 | | 16 504.00 |
HA Exceptional income from management transactions | | 223.00 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HE Exceptional expenses on management operations | 62.00 | 273.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 273.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -50.00 | | -62.00 |
HK Income tax | 22 746.00 | 24 846.00 | | 22 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 436.00 | 1 636 682.00 | | 1 428 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 680.00 | 1 569 383.00 | | 1 371 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 756.00 | 67 299.00 | | 56 756.00 |
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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 | 319 187.00 | | 29 300.00 | 319 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 061.00 | |
I4 DECREASES Grand Total | | | 348 487.00 | |
IO DECREASES Total including other intangible assets | | | 110 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 260.00 | | | 110 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 866.00 | | 29 300.00 | 187 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 061.00 | | | 21 061.00 |
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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 | 185 424.00 | 12 206.00 | | 185 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 878.00 | 12 206.00 | | 181 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 136.00 | 2 528.00 | 1 355.00 | 116 136.00 |
7B Total provisions for depreciation | 116 136.00 | 2 528.00 | 1 355.00 | 116 136.00 |
7C Grand total | 116 136.00 | 2 528.00 | 1 355.00 | 116 136.00 |
UE of which provisions and reversals: - Operating | | 2 528.00 | 1 355.00 | |
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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 | 545 412.00 | 545 412.00 | | 545 412.00 |
8C Staff and Related Accounts | 26 128.00 | 26 128.00 | | 26 128.00 |
8D Social Security and Other Social Organizations | 12 725.00 | 12 725.00 | | 12 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 21 061.00 | | 21 061.00 | 21 061.00 |
UX Other trade receivables | 827 887.00 | 827 887.00 | | 827 887.00 |
VA Doubtful or disputed receivables | 140 771.00 | 140 771.00 | | 140 771.00 |
VB VAT | 57 782.00 | 57 782.00 | | 57 782.00 |
VC Group and associates | 97 270.00 | 97 270.00 | | 97 270.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 21 026.00 | 9 651.00 | 11 375.00 | 21 026.00 |
VI Group and Associates | 11 108.00 | 11 108.00 | | 11 108.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 7 974.00 | | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 382.00 | 1 128 321.00 | 21 061.00 | 1 149 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 632.00 | 615 257.00 | 11 375.00 | 626 632.00 |
