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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 | | | | |
AH Goodwill | | | 417 661.00 | |
AT Other tangible assets | | | 73 507.00 | |
BH Other financial assets | | | 45 674.00 | |
BJ TOTAL (I) | | | 536 843.00 | |
BX Customers and related accounts | | | 865 757.00 | |
BZ Other receivables | | | 174 909.00 | |
CD Marketable securities | | | 30 427.00 | |
CF Cash and cash equivalents | | | 1 375 363.00 | |
CH Prepaid expenses | | | 169 143.00 | |
CJ TOTAL (II) | | | 2 615 600.00 | |
CO Grand total (0 to V) | | | 3 152 443.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 304.00 | 284 304.00 | | 284 304.00 |
DB Share, merger, contribution premiums, etc. | 376 407.00 | 376 407.00 | | 376 407.00 |
DD Legal reserve (1) | 28 430.00 | 28 430.00 | | 28 430.00 |
DH Retained earnings | 462 392.00 | 489 495.00 | | 462 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 773.00 | 546 040.00 | | 467 773.00 |
DL TOTAL (I) | 1 619 306.00 | 1 724 677.00 | | 1 619 306.00 |
DX Trade payables and related accounts | 697 763.00 | 409 579.00 | | 697 763.00 |
DY Tax and social security liabilities | 796 953.00 | 761 384.00 | | 796 953.00 |
EA Other liabilities | 20 713.00 | 14 122.00 | | 20 713.00 |
EB Prepaid income (2) | 17 707.00 | 94 000.00 | | 17 707.00 |
EC TOTAL (IV) | 1 533 137.00 | 1 279 085.00 | | 1 533 137.00 |
EE Grand total (I to V) | 3 152 443.00 | 3 003 762.00 | | 3 152 443.00 |
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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 | | | 4 613 915.00 | |
FJ Net sales | | | 4 613 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 4 617 515.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 773 926.00 | |
FX Taxes, duties, and similar payments | | | 63 879.00 | |
FY Salaries and Wages | | | 1 465 891.00 | |
FZ Social Security Contributions | | | 644 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 730.00 | |
GF Total Operating Expenses (II) | | | 3 989 589.00 | |
GG - OPERATING RESULT (I - II) | | | 627 926.00 | |
GP Total financial income (V) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 202.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 202.00 | | 160.00 |
HE Exceptional expenses on management operations | 5.00 | 20.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 20.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 182.00 | | 155.00 |
HK Income tax | 160 930.00 | 209 737.00 | | 160 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 297.00 | 4 177 447.00 | | 4 618 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 524.00 | 3 631 406.00 | | 4 150 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 773.00 | 546 040.00 | | 467 773.00 |
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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 | 765 914.00 | | 38 118.00 | 765 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 299.00 | |
I4 DECREASES Grand Total | | 4 813.00 | 799 220.00 | |
IO DECREASES Total including other intangible assets | | | 441 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 813.00 | 306 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 632.00 | | | 441 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 984.00 | | 38 118.00 | 272 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 299.00 | | | 51 299.00 |
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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 | 230 346.00 | 26 406.00 | 256 752.00 | 230 346.00 |
PE DEPRECIATION Total including other intangible assets | 23 492.00 | 478.00 | 23 970.00 | 23 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 854.00 | 25 927.00 | 232 782.00 | 206 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 730.00 | | |
7B Total provisions for depreciation | 5 625.00 | 14 730.00 | | 5 625.00 |
7C Grand total | 5 625.00 | 14 730.00 | | 5 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 730.00 | | |
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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 | 697 763.00 | 697 763.00 | | 697 763.00 |
8C Staff and Related Accounts | 312 852.00 | 312 852.00 | | 312 852.00 |
8D Social Security and Other Social Organizations | 209 100.00 | 209 100.00 | | 209 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 713.00 | 20 713.00 | | 20 713.00 |
8L Deferred income | 17 707.00 | 17 707.00 | | 17 707.00 |
UT Other financial assets | 45 674.00 | | 45 674.00 | 45 674.00 |
UX Other trade receivables | 862 811.00 | 862 811.00 | | 862 811.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 17 676.00 | 17 676.00 | | 17 676.00 |
VB VAT | 109 884.00 | 109 884.00 | | 109 884.00 |
VM Income taxes | 61 334.00 | 61 334.00 | | 61 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 482.00 | 17 482.00 | | 17 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 169 143.00 | 169 143.00 | | 169 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 213.00 | 1 224 539.00 | 45 674.00 | 1 270 213.00 |
VW VAT | 257 518.00 | 257 518.00 | | 257 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 137.00 | 1 533 137.00 | | 1 533 137.00 |
