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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 | | | 16 186.00 | |
AT Other tangible assets | | | 207 444.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 19 914.00 | |
BJ TOTAL (I) | | | 243 544.00 | |
BX Customers and related accounts | | | 4 093 019.00 | |
BZ Other receivables | | | 608 796.00 | |
CF Cash and cash equivalents | | | 1 514 936.00 | |
CH Prepaid expenses | | | 11 773.00 | |
CJ TOTAL (II) | | | 6 228 524.00 | |
CN Currency translation adjustments (V) | | | 3 181.00 | |
CO Grand total (0 to V) | | | 6 475 248.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 435 348.00 | 402 635.00 | | 435 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 167.00 | 282 713.00 | | 544 167.00 |
DL TOTAL (I) | 980 614.00 | 686 448.00 | | 980 614.00 |
DP Provisions for Risks | 3 181.00 | 257.00 | | 3 181.00 |
DR TOTAL (IV) | 3 181.00 | 257.00 | | 3 181.00 |
DU Loans and Debts from Credit Institutions (3) | 193 190.00 | 65 581.00 | | 193 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 4 179 130.00 | 3 741 568.00 | | 4 179 130.00 |
DY Tax and social security liabilities | 1 081 013.00 | 805 712.00 | | 1 081 013.00 |
EA Other liabilities | 38 037.00 | 21 007.00 | | 38 037.00 |
EC TOTAL (IV) | 5 491 453.00 | 4 633 952.00 | | 5 491 453.00 |
ED (V) | | 3 534.00 | | |
EE Grand total (I to V) | 6 475 248.00 | 5 324 191.00 | | 6 475 248.00 |
EG Accrued income and payables due within one year | 5 350 499.00 | 4 623 043.00 | | 5 350 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 706 584.00 | |
FJ Net sales | | | 22 706 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 314.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 22 797 928.00 | |
FW Other purchases and external expenses | | | 20 679 550.00 | |
FX Taxes, duties, and similar payments | | | 51 242.00 | |
FY Salaries and Wages | | | 826 938.00 | |
FZ Social Security Contributions | | | 382 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 026.00 | |
GE Other Expenses | | | 28 322.00 | |
GF Total Operating Expenses (II) | | | 22 007 453.00 | |
GG - OPERATING RESULT (I - II) | | | 790 475.00 | |
GN Positive exchange differences | | | 13 428.00 | |
GP Total financial income (V) | | | 13 685.00 | |
GR Interest and similar expenses | | | 981.00 | |
GS Negative differences of foreign exchange | | | 15 462.00 | |
GU Total financial expenses (VI) | | | 19 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 4 792.00 | | 120.00 |
HB Exceptional income from capital transactions | | 44 534.00 | | |
HC Reversals of provisions and transfers of expenses | 6 014.00 | | | 6 014.00 |
HD Total exceptional income (VII) | 6 134.00 | 49 326.00 | | 6 134.00 |
HE Exceptional expenses on management operations | 6 645.00 | 7 137.00 | | 6 645.00 |
HF Exceptional expenses on capital transactions | | 38 499.00 | | |
HH Total exceptional expenses (VIII) | 6 645.00 | 45 635.00 | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 3 691.00 | | -511.00 |
HK Income tax | 239 858.00 | 118 344.00 | | 239 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 817 746.00 | 20 293 264.00 | | 22 817 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 273 580.00 | 20 010 550.00 | | 22 273 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 167.00 | 282 713.00 | | 544 167.00 |
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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 | 125 954.00 | | 276 605.00 | 125 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 914.00 | |
I4 DECREASES Grand Total | 98 415.00 | | 304 144.00 | 98 415.00 |
IO DECREASES Total including other intangible assets | | | 50 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 415.00 | | 233 625.00 | 98 415.00 |
KD ACQUISITIONS Total including other intangible assets | 50 605.00 | | | 50 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 209.00 | | 274 831.00 | 57 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 140.00 | | 1 774.00 | 18 140.00 |
NC DECREASES Transfers to advances and down payments | 98 415.00 | | | 98 415.00 |
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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 | 34 115.00 | 26 485.00 | 60 600.00 | 34 115.00 |
PE DEPRECIATION Total including other intangible assets | 19 102.00 | 15 316.00 | 34 419.00 | 19 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 012.00 | 11 168.00 | 26 181.00 | 15 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 256.00 | 3 180.00 | 256.00 | 256.00 |
6T Receivables | 78 533.00 | 12 026.00 | 67 105.00 | 78 533.00 |
7B Total provisions for depreciation | 78 533.00 | 12 026.00 | 67 105.00 | 78 533.00 |
7C Grand total | 78 790.00 | 15 206.00 | 67 361.00 | 78 790.00 |
UE of which provisions and reversals: - Operating | | 12 026.00 | 67 105.00 | |
UG - Financial | | 3 180.00 | 256.00 | |
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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 | 4 179 130.00 | 4 179 130.00 | | 4 179 130.00 |
8C Staff and Related Accounts | 205 362.00 | 205 362.00 | | 205 362.00 |
8D Social Security and Other Social Organizations | 116 158.00 | 116 158.00 | | 116 158.00 |
8E Income Taxes | 121 514.00 | 121 514.00 | | 121 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 036.00 | 38 036.00 | | 38 036.00 |
UT Other financial assets | 19 914.00 | | 19 914.00 | 19 914.00 |
UX Other trade receivables | 4 056 971.00 | 4 056 971.00 | | 4 056 971.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 59 501.00 | 59 501.00 | | 59 501.00 |
VB VAT | 577 777.00 | 577 777.00 | | 577 777.00 |
VH Loans with a maturity of more than one year at origin | 193 190.00 | 52 236.00 | 140 953.00 | 193 190.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 154 503.00 | | | 154 503.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 031.00 | 28 031.00 | | 28 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 107.00 | 30 107.00 | | 30 107.00 |
VS Prepaid expenses | 11 772.00 | 11 772.00 | | 11 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756 955.00 | 4 737 041.00 | 19 914.00 | 4 756 955.00 |
VW VAT | 609 945.00 | 609 945.00 | | 609 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 491 452.00 | 5 350 498.00 | 140 953.00 | 5 491 452.00 |
