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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 | 67 857.00 | 65 141.00 | 2 716.00 | 67 857.00 |
AH Goodwill | 661 981.00 | | 661 981.00 | 661 981.00 |
AP Buildings | 94 461.00 | 94 461.00 | | 94 461.00 |
AR Technical installations, industrial equipment and tools | 50 413.00 | 25 001.00 | 25 412.00 | 50 413.00 |
AT Other tangible assets | 529 762.00 | 444 885.00 | 84 877.00 | 529 762.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 20 649.00 | | 20 649.00 | 20 649.00 |
BJ TOTAL (I) | 1 427 462.00 | 629 488.00 | 797 974.00 | 1 427 462.00 |
BT Goods | 186 305.00 | | 186 305.00 | 186 305.00 |
BX Customers and related accounts | 1 216 285.00 | 54 260.00 | 1 162 025.00 | 1 216 285.00 |
BZ Other receivables | 367 399.00 | | 367 399.00 | 367 399.00 |
CF Cash and cash equivalents | 1 543 089.00 | | 1 543 089.00 | 1 543 089.00 |
CH Prepaid expenses | 95 337.00 | | 95 337.00 | 95 337.00 |
CJ TOTAL (II) | 3 408 414.00 | 54 260.00 | 3 354 155.00 | 3 408 414.00 |
CO Grand total (0 to V) | 4 835 877.00 | 683 748.00 | 4 152 129.00 | 4 835 877.00 |
CU Other investments | 2 277.00 | | 2 277.00 | 2 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 340 891.00 | 340 891.00 | | 340 891.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 720 208.00 | 701 192.00 | | 720 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 978.00 | 419 016.00 | | 356 978.00 |
DL TOTAL (I) | 1 528 077.00 | 1 571 099.00 | | 1 528 077.00 |
DU Loans and Debts from Credit Institutions (3) | 164 614.00 | 163 824.00 | | 164 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 351.00 | 94 212.00 | | 141 351.00 |
DX Trade payables and related accounts | 1 712 374.00 | 1 339 389.00 | | 1 712 374.00 |
DY Tax and social security liabilities | 592 007.00 | 455 608.00 | | 592 007.00 |
EA Other liabilities | 13 706.00 | 13 090.00 | | 13 706.00 |
EC TOTAL (IV) | 2 624 052.00 | 2 066 123.00 | | 2 624 052.00 |
EE Grand total (I to V) | 4 152 129.00 | 3 637 222.00 | | 4 152 129.00 |
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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 | 15 577 243.00 | | 15 577 243.00 | 15 577 243.00 |
FG Production sold - services | 61 455.00 | | 61 455.00 | 61 455.00 |
FJ Net sales | 15 638 698.00 | | 15 638 698.00 | 15 638 698.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 835.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 15 715 229.00 | |
FS Purchases of goods (including customs duties) | | | 10 822 283.00 | |
FT Inventory change (goods) | | | -24 098.00 | |
FU Purchases of raw materials and other supplies | | | 41 599.00 | |
FW Other purchases and external expenses | | | 1 800 130.00 | |
FX Taxes, duties, and similar payments | | | 87 655.00 | |
FY Salaries and Wages | | | 1 744 099.00 | |
FZ Social Security Contributions | | | 609 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 869.00 | |
GE Other Expenses | | | 59 598.00 | |
GF Total Operating Expenses (II) | | | 15 214 168.00 | |
GG - OPERATING RESULT (I - II) | | | 501 061.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 903.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 071.00 | 426.00 | | 2 071.00 |
HB Exceptional income from capital transactions | 500.00 | 335.00 | | 500.00 |
HD Total exceptional income (VII) | 2 571.00 | 761.00 | | 2 571.00 |
HE Exceptional expenses on management operations | 3 349.00 | 788.00 | | 3 349.00 |
HF Exceptional expenses on capital transactions | | 13 283.00 | | |
HH Total exceptional expenses (VIII) | 3 349.00 | 14 072.00 | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -13 311.00 | | -778.00 |
HK Income tax | 140 668.00 | 148 887.00 | | 140 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 718 165.00 | 15 298 724.00 | | 15 718 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 361 187.00 | 14 879 708.00 | | 15 361 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 978.00 | 419 016.00 | | 356 978.00 |
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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 | 620 180.00 | 58 648.00 | 49 341.00 | 620 180.00 |
PE DEPRECIATION Total including other intangible assets | 63 909.00 | 1 231.00 | | 63 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 271.00 | 57 416.00 | 49 341.00 | 556 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 078.00 | 14 868.00 | 63 687.00 | 103 078.00 |
7B Total provisions for depreciation | 103 078.00 | 14 868.00 | 63 687.00 | 103 078.00 |
7C Grand total | 103 078.00 | 14 868.00 | 63 687.00 | 103 078.00 |
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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 | 1 712 374.00 | 1 712 374.00 | | 1 712 374.00 |
8D Social Security and Other Social Organizations | 592 606.00 | 592 606.00 | | 592 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 706.00 | 13 706.00 | | 13 706.00 |
UT Other financial assets | 20 648.00 | | 20 648.00 | 20 648.00 |
UX Other trade receivables | 1 216 284.00 | 1 216 284.00 | | 1 216 284.00 |
VB VAT | 119 572.00 | 119 572.00 | | 119 572.00 |
VC Group and associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VG Loans with a maturity of up to one year at origin | 164 612.00 | 80 156.00 | 84 455.00 | 164 612.00 |
VI Group and Associates | 141 351.00 | 141 351.00 | | 141 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 692.00 | 244 692.00 | | 244 692.00 |
VS Prepaid expenses | 95 336.00 | 95 336.00 | | 95 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 669.00 | 1 679 020.00 | 20 648.00 | 1 699 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 052.00 | 2 539 596.00 | 84 455.00 | 2 624 052.00 |
