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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
AP Buildings | 254 167.00 | 6 495.00 | 247 671.00 | 254 167.00 |
AT Other tangible assets | 71 335.00 | 34 997.00 | 36 338.00 | 71 335.00 |
AV Fixed assets in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 25 211.00 | | 25 211.00 | 25 211.00 |
BJ TOTAL (I) | 367 512.00 | 52 742.00 | 314 770.00 | 367 512.00 |
BT Goods | 59 676.00 | | 59 676.00 | 59 676.00 |
BX Customers and related accounts | 720 884.00 | 61 852.00 | 659 032.00 | 720 884.00 |
BZ Other receivables | 132 232.00 | | 132 232.00 | 132 232.00 |
CD Marketable securities | 40 045.00 | | 40 045.00 | 40 045.00 |
CF Cash and cash equivalents | 610 245.00 | | 610 245.00 | 610 245.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 1 568 695.00 | 61 852.00 | 1 506 842.00 | 1 568 695.00 |
CO Grand total (0 to V) | 1 936 207.00 | 114 595.00 | 1 821 612.00 | 1 936 207.00 |
CP Shares due in less than one year | 25 211.00 | | | 25 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | 24 300.00 | | 24 300.00 |
DD Legal reserve (1) | 3 290.00 | 3 290.00 | | 3 290.00 |
DG Other reserves | 358 615.00 | 411 987.00 | | 358 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 980.00 | 196 628.00 | | 178 980.00 |
DL TOTAL (I) | 565 184.00 | 636 205.00 | | 565 184.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 263.00 | 201 432.00 | | 283 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 462 681.00 | 429 479.00 | | 462 681.00 |
DY Tax and social security liabilities | 391 225.00 | 369 857.00 | | 391 225.00 |
EA Other liabilities | 99 209.00 | 118 157.00 | | 99 209.00 |
EC TOTAL (IV) | 1 236 428.00 | 1 118 925.00 | | 1 236 428.00 |
EE Grand total (I to V) | 1 821 612.00 | 1 775 129.00 | | 1 821 612.00 |
EG Accrued income and payables due within one year | 997 004.00 | 952 539.00 | | 997 004.00 |
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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 | 2 464 130.00 | | 2 464 130.00 | 2 464 130.00 |
FG Production sold - services | 2 462 245.00 | | 2 462 245.00 | 2 462 245.00 |
FJ Net sales | 4 926 375.00 | | 4 926 375.00 | 4 926 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 847.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 4 959 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 939.00 | |
FT Inventory change (goods) | | | -27 412.00 | |
FW Other purchases and external expenses | | | 1 105 273.00 | |
FX Taxes, duties, and similar payments | | | 53 060.00 | |
FY Salaries and Wages | | | 884 082.00 | |
FZ Social Security Contributions | | | 335 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 946.00 | |
GE Other Expenses | | | 21 564.00 | |
GF Total Operating Expenses (II) | | | 4 705 937.00 | |
GG - OPERATING RESULT (I - II) | | | 253 914.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 847.00 | 55 783.00 | | 32 847.00 |
A4 Equity method investments | 20 496.00 | 18 172.00 | | 20 496.00 |
HA Exceptional income from management transactions | 13 942.00 | 8 783.00 | | 13 942.00 |
HB Exceptional income from capital transactions | 147 852.00 | | | 147 852.00 |
HD Total exceptional income (VII) | 161 794.00 | 8 783.00 | | 161 794.00 |
HE Exceptional expenses on management operations | 9 264.00 | 11 234.00 | | 9 264.00 |
HF Exceptional expenses on capital transactions | 145 193.00 | | | 145 193.00 |
HH Total exceptional expenses (VIII) | 154 457.00 | 11 234.00 | | 154 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 337.00 | -2 452.00 | | 7 337.00 |
HK Income tax | 78 690.00 | 71 584.00 | | 78 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 688.00 | 3 672 614.00 | | 5 121 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 709.00 | 3 475 987.00 | | 4 942 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 980.00 | 196 628.00 | | 178 980.00 |
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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 | 251 097.00 | | 279 213.00 | 251 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 088.00 | 25 211.00 | |
I4 DECREASES Grand Total | | 162 798.00 | 367 512.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 710.00 | 331 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 104.00 | | 278 658.00 | 214 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 744.00 | | 555.00 | 25 744.00 |
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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 | 45 314.00 | 23 946.00 | 16 517.00 | 45 314.00 |
PE DEPRECIATION Total including other intangible assets | 7 667.00 | 3 583.00 | | 7 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 647.00 | 20 362.00 | 16 517.00 | 37 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 61 852.00 | | | 61 852.00 |
7B Total provisions for depreciation | 61 852.00 | | | 61 852.00 |
7C Grand total | 81 852.00 | | | 81 852.00 |
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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 | 462 681.00 | 462 681.00 | | 462 681.00 |
8C Staff and Related Accounts | 69 604.00 | 69 604.00 | | 69 604.00 |
8D Social Security and Other Social Organizations | 83 309.00 | 83 309.00 | | 83 309.00 |
8E Income Taxes | 7 105.00 | 7 105.00 | | 7 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 209.00 | 99 209.00 | | 99 209.00 |
UT Other financial assets | 25 211.00 | 25 211.00 | | 25 211.00 |
UX Other trade receivables | 646 837.00 | 646 837.00 | | 646 837.00 |
UY Staff and related accounts | 9 424.00 | 9 424.00 | | 9 424.00 |
VA Doubtful or disputed receivables | 74 047.00 | 74 047.00 | | 74 047.00 |
VB VAT | 77 125.00 | 77 125.00 | | 77 125.00 |
VC Group and associates | 25 999.00 | 25 999.00 | | 25 999.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 281 643.00 | 42 219.00 | 239 424.00 | 281 643.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 252 931.00 | | | 252 931.00 |
VK Loans repaid during the year | 172 720.00 | | | 172 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 278.00 | 22 278.00 | | 22 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 684.00 | 19 684.00 | | 19 684.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 940.00 | 883 940.00 | | 883 940.00 |
VW VAT | 208 928.00 | 208 928.00 | | 208 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 428.00 | 997 004.00 | 239 424.00 | 1 236 428.00 |
