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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 | 63 104.00 | 51 109.00 | 11 994.00 | 63 104.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 1 112 808.00 | 684 613.00 | 428 194.00 | 1 112 808.00 |
BF Loans | 16 608.00 | | 16 608.00 | 16 608.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 1 218 704.00 | 743 926.00 | 474 777.00 | 1 218 704.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 326 086.00 | 72 367.00 | 1 253 719.00 | 1 326 086.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 270 325.00 | | 270 325.00 | 270 325.00 |
CF Cash and cash equivalents | 510 291.00 | | 510 291.00 | 510 291.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 121 033.00 | 72 367.00 | 2 048 665.00 | 2 121 033.00 |
CO Grand total (0 to V) | 3 339 737.00 | 816 294.00 | 2 523 443.00 | 3 339 737.00 |
CR Shares due in more than one year | 92 397.00 | | | 92 397.00 |
CX Development or Research and Development Expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 241 774.00 | 198 369.00 | | 241 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 002.00 | 143 405.00 | | 158 002.00 |
DL TOTAL (I) | 408 576.00 | 350 574.00 | | 408 576.00 |
DU Loans and Debts from Credit Institutions (3) | 605 544.00 | 271 103.00 | | 605 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 363.00 | | | 16 363.00 |
DX Trade payables and related accounts | 1 202 260.00 | 1 616 016.00 | | 1 202 260.00 |
DY Tax and social security liabilities | 289 445.00 | 290 583.00 | | 289 445.00 |
DZ Fixed asset liabilities and related accounts | | 68 249.00 | | |
EA Other liabilities | 1 253.00 | 33 580.00 | | 1 253.00 |
EC TOTAL (IV) | 2 114 866.00 | 2 279 532.00 | | 2 114 866.00 |
EE Grand total (I to V) | 2 523 443.00 | 2 630 107.00 | | 2 523 443.00 |
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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 | 17 671 493.00 | | 17 671 493.00 | 17 671 493.00 |
FD Production sold - goods | 5 352.00 | | 5 352.00 | 5 352.00 |
FG Production sold - services | 40 846.00 | | 40 846.00 | 40 846.00 |
FJ Net sales | 17 717 691.00 | | 17 717 691.00 | 17 717 691.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 106.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 17 780 922.00 | |
FS Purchases of goods (including customs duties) | | | 14 778 681.00 | |
FW Other purchases and external expenses | | | 848 704.00 | |
FX Taxes, duties, and similar payments | | | 54 892.00 | |
FY Salaries and Wages | | | 1 128 260.00 | |
FZ Social Security Contributions | | | 431 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 137.00 | |
GE Other Expenses | | | 29 973.00 | |
GF Total Operating Expenses (II) | | | 17 501 233.00 | |
GG - OPERATING RESULT (I - II) | | | 279 689.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 25 611.00 | |
GU Total financial expenses (VI) | | | 25 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 736.00 | 124 527.00 | | 11 736.00 |
HD Total exceptional income (VII) | 11 736.00 | 124 527.00 | | 11 736.00 |
HE Exceptional expenses on management operations | 401.00 | 33.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 5 490.00 | 123 588.00 | | 5 490.00 |
HH Total exceptional expenses (VIII) | 5 891.00 | 123 621.00 | | 5 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844.00 | 905.00 | | 5 844.00 |
HJ Employee participation in company results | 40 509.00 | 28 589.00 | | 40 509.00 |
HK Income tax | 62 235.00 | 18 539.00 | | 62 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 793 482.00 | 17 277 520.00 | | 17 793 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 635 480.00 | 17 134 115.00 | | 17 635 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 002.00 | 143 405.00 | | 158 002.00 |
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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 | 1 097 076.00 | | 278 291.00 | 1 097 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 303.00 | | | 7 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 588.00 | |
I4 DECREASES Grand Total | | 156 663.00 | 1 218 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 303.00 | |
IO DECREASES Total including other intangible assets | | | 78 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 663.00 | 1 113 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 704.00 | | 2 400.00 | 75 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 289.00 | | 274 082.00 | 996 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 779.00 | | 1 809.00 | 17 779.00 |
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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 | 700 086.00 | 195 013.00 | 151 172.00 | 700 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 303.00 | | | 7 303.00 |
PE DEPRECIATION Total including other intangible assets | 44 755.00 | 6 355.00 | | 44 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 028.00 | 188 658.00 | 151 172.00 | 648 028.00 |
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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 | 1 202 260.00 | 1 202 260.00 | | 1 202 260.00 |
8C Staff and Related Accounts | 171 798.00 | 171 798.00 | | 171 798.00 |
8D Social Security and Other Social Organizations | 108 227.00 | 108 227.00 | | 108 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UP Loans | 16 608.00 | 16 608.00 | | 16 608.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 1 233 690.00 | 1 233 690.00 | | 1 233 690.00 |
VA Doubtful or disputed receivables | 92 397.00 | | 92 397.00 | 92 397.00 |
VB VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 604 262.00 | 225 812.00 | 378 450.00 | 604 262.00 |
VI Group and Associates | 16 363.00 | 16 363.00 | | 16 363.00 |
VK Loans repaid during the year | 172 502.00 | | | 172 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 964.00 | 8 964.00 | | 8 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 005.00 | 1 267 608.00 | 92 397.00 | 1 360 005.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 866.00 | 1 736 416.00 | 378 450.00 | 2 114 866.00 |
