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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 | 49 421.00 | 48 189.00 | 1 232.00 | 49 421.00 |
AH Goodwill | 25 437.00 | | 25 437.00 | 25 437.00 |
AN Land | 2 094.00 | 2 094.00 | | 2 094.00 |
AP Buildings | 346 959.00 | 191 601.00 | 155 358.00 | 346 959.00 |
AR Technical installations, industrial equipment and tools | 180 818.00 | 144 879.00 | 35 939.00 | 180 818.00 |
AT Other tangible assets | 551 055.00 | 390 321.00 | 160 734.00 | 551 055.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BF Loans | 48 967.00 | | 48 967.00 | 48 967.00 |
BH Other financial assets | 25 202.00 | | 25 202.00 | 25 202.00 |
BJ TOTAL (I) | 1 232 834.00 | 777 085.00 | 455 749.00 | 1 232 834.00 |
BT Goods | 156 160.00 | | 156 160.00 | 156 160.00 |
BX Customers and related accounts | 2 432 909.00 | 436 907.00 | 1 996 002.00 | 2 432 909.00 |
BZ Other receivables | 410 868.00 | 3 760.00 | 407 108.00 | 410 868.00 |
CF Cash and cash equivalents | 898 761.00 | | 898 761.00 | 898 761.00 |
CH Prepaid expenses | 14 033.00 | | 14 033.00 | 14 033.00 |
CJ TOTAL (II) | 3 912 731.00 | 440 667.00 | 3 472 064.00 | 3 912 731.00 |
CO Grand total (0 to V) | 5 145 565.00 | 1 217 752.00 | 3 927 813.00 | 5 145 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 489 737.00 | | | 489 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 381.00 | | | 326 381.00 |
DL TOTAL (I) | 953 618.00 | | | 953 618.00 |
DU Loans and Debts from Credit Institutions (3) | 28 733.00 | | | 28 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 344.00 | | | 366 344.00 |
DX Trade payables and related accounts | 1 818 461.00 | | | 1 818 461.00 |
DY Tax and social security liabilities | 542 942.00 | | | 542 942.00 |
DZ Fixed asset liabilities and related accounts | 3 183.00 | | | 3 183.00 |
EA Other liabilities | 214 532.00 | | | 214 532.00 |
EC TOTAL (IV) | 2 974 195.00 | | | 2 974 195.00 |
EE Grand total (I to V) | 3 927 813.00 | | | 3 927 813.00 |
EG Accrued income and payables due within one year | 2 969 455.00 | | | 2 969 455.00 |
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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 | 16 178 262.00 | 210 609.00 | 16 388 871.00 | 16 178 262.00 |
FG Production sold - services | 133 061.00 | 14.00 | 133 074.00 | 133 061.00 |
FJ Net sales | 16 311 323.00 | 210 622.00 | 16 521 945.00 | 16 311 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 659.00 | |
FQ Other income | | | 41 002.00 | |
FR Total operating income (I) | | | 16 932 606.00 | |
FS Purchases of goods (including customs duties) | | | 11 777 534.00 | |
FT Inventory change (goods) | | | -37 522.00 | |
FW Other purchases and external expenses | | | 1 971 230.00 | |
FX Taxes, duties, and similar payments | | | 117 806.00 | |
FY Salaries and Wages | | | 1 675 006.00 | |
FZ Social Security Contributions | | | 587 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 546.00 | |
GE Other Expenses | | | 161 385.00 | |
GF Total Operating Expenses (II) | | | 16 471 588.00 | |
GG - OPERATING RESULT (I - II) | | | 461 017.00 | |
GR Interest and similar expenses | | | 21 816.00 | |
GU Total financial expenses (VI) | | | 21 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 377.00 | | | 73 377.00 |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HB Exceptional income from capital transactions | 6 287.00 | | | 6 287.00 |
HD Total exceptional income (VII) | 9 137.00 | | | 9 137.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HG Exceptional depreciation and provisions | 3 760.00 | | | 3 760.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 867.00 | | | 4 867.00 |
HK Income tax | 117 685.00 | | | 117 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 941 742.00 | | | 16 941 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 615 361.00 | | | 16 615 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 381.00 | | | 326 381.00 |
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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 | 637 656.00 | 139 429.00 | | 637 656.00 |
PE DEPRECIATION Total including other intangible assets | 46 431.00 | 1 757.00 | | 46 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 225.00 | 137 671.00 | | 591 225.00 |
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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 | 653 643.00 | 83 306.00 | 296 282.00 | 653 643.00 |
7B Total provisions for depreciation | 653 643.00 | 83 306.00 | 296 282.00 | 653 643.00 |
7C Grand total | 653 643.00 | 83 306.00 | 296 282.00 | 653 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395 077.00 | 390 337.00 | 4 740.00 | 395 077.00 |
8B Suppliers and Related Accounts | 1 818 461.00 | 1 818 461.00 | | 1 818 461.00 |
8D Social Security and Other Social Organizations | 546 125.00 | 546 125.00 | | 546 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 532.00 | 214 532.00 | | 214 532.00 |
UT Other financial assets | 74 169.00 | | 74 169.00 | 74 169.00 |
VS Prepaid expenses | 2 857 810.00 | 2 857 810.00 | | 2 857 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 979.00 | 2 857 810.00 | 74 169.00 | 2 931 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 195.00 | 2 969 455.00 | 4 740.00 | 2 974 195.00 |
