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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 13 437.00 | 13 437.00 | | 13 437.00 |
AR Technical installations, industrial equipment and tools | 34 540.00 | 23 574.00 | 10 965.00 | 34 540.00 |
AT Other tangible assets | 28 949.00 | 21 971.00 | 6 978.00 | 28 949.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 184 723.00 | 67 992.00 | 116 731.00 | 184 723.00 |
BT Goods | 20 030.00 | | 20 030.00 | 20 030.00 |
BX Customers and related accounts | 304 667.00 | 58 662.00 | 246 004.00 | 304 667.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CD Marketable securities | 2 467.00 | 26.00 | 2 441.00 | 2 467.00 |
CF Cash and cash equivalents | 365 155.00 | | 365 155.00 | 365 155.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 702 872.00 | 58 688.00 | 644 183.00 | 702 872.00 |
CO Grand total (0 to V) | 887 596.00 | 126 681.00 | 760 915.00 | 887 596.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 050.00 | 61 050.00 | | 61 050.00 |
DD Legal reserve (1) | 6 105.00 | 6 105.00 | | 6 105.00 |
DG Other reserves | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | 107 973.00 | 67 235.00 | | 107 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 409.00 | 140 738.00 | | 172 409.00 |
DJ Investment subsidies | 4 086.00 | 5 973.00 | | 4 086.00 |
DL TOTAL (I) | 352 757.00 | 282 235.00 | | 352 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 625.00 | | 474.00 |
DX Trade payables and related accounts | 265 018.00 | 405 210.00 | | 265 018.00 |
DY Tax and social security liabilities | 141 098.00 | 80 839.00 | | 141 098.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 408 157.00 | 486 675.00 | | 408 157.00 |
EE Grand total (I to V) | 760 915.00 | 768 910.00 | | 760 915.00 |
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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 | 4 071 264.00 | | 4 071 264.00 | 4 071 264.00 |
FJ Net sales | 4 071 264.00 | | 4 071 264.00 | 4 071 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 072 221.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 690.00 | |
FT Inventory change (goods) | | | -4 742.00 | |
FW Other purchases and external expenses | | | 268 638.00 | |
FX Taxes, duties, and similar payments | | | 19 306.00 | |
FY Salaries and Wages | | | 275 663.00 | |
FZ Social Security Contributions | | | 103 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 336.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 841 723.00 | |
GG - OPERATING RESULT (I - II) | | | 230 497.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 2 824.00 | | 210.00 |
HB Exceptional income from capital transactions | 1 887.00 | 2 387.00 | | 1 887.00 |
HD Total exceptional income (VII) | 2 097.00 | 5 211.00 | | 2 097.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | 5 211.00 | | 2 093.00 |
HK Income tax | 60 162.00 | 47 004.00 | | 60 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 326.00 | 4 287 889.00 | | 4 074 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 916.00 | 4 147 151.00 | | 3 901 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 409.00 | 140 738.00 | | 172 409.00 |
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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 | 182 396.00 | 2 328.00 | | 182 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | | 184 724.00 | |
IO DECREASES Total including other intangible assets | | | 99 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 716.00 | | | 99 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 599.00 | 2 328.00 | | 74 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 61 958.00 | 6 034.00 | | 61 958.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 949.00 | 6 034.00 | | 52 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 261.00 | 44 337.00 | 936.00 | 15 261.00 |
6X Other provisions for depreciation | | 27.00 | | |
7B Total provisions for depreciation | 15 261.00 | 44 363.00 | 936.00 | 15 261.00 |
7C Grand total | 15 261.00 | 44 363.00 | 936.00 | 15 261.00 |
UE of which provisions and reversals: - Operating | | 44 337.00 | 936.00 | |
UG - Financial | | 27.00 | | |
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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 | 265 019.00 | 265 019.00 | | 265 019.00 |
8C Staff and Related Accounts | 80 715.00 | 80 715.00 | | 80 715.00 |
8D Social Security and Other Social Organizations | 41 536.00 | 41 536.00 | | 41 536.00 |
8E Income Taxes | 13 158.00 | 13 158.00 | | 13 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
UX Other trade receivables | 242 216.00 | 242 216.00 | | 242 216.00 |
VA Doubtful or disputed receivables | 62 451.00 | 62 451.00 | | 62 451.00 |
VB VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689.00 | 5 689.00 | | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 699.00 | 315 219.00 | 7 481.00 | 322 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 157.00 | 408 157.00 | | 408 157.00 |
