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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 10 804.00 | 10 268.00 | 536.00 | 10 804.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 53 287.00 | 47 909.00 | 5 378.00 | 53 287.00 |
AT Other tangible assets | 1 434 553.00 | 889 187.00 | 545 367.00 | 1 434 553.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 1 973 891.00 | 947 364.00 | 1 026 527.00 | 1 973 891.00 |
BT Goods | 246 941.00 | | 246 941.00 | 246 941.00 |
BX Customers and related accounts | 835 056.00 | 5 602.00 | 829 454.00 | 835 056.00 |
BZ Other receivables | 33 543.00 | | 33 543.00 | 33 543.00 |
CF Cash and cash equivalents | 848 214.00 | | 848 214.00 | 848 214.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 1 977 836.00 | 5 602.00 | 1 972 234.00 | 1 977 836.00 |
CO Grand total (0 to V) | 3 951 727.00 | 952 966.00 | 2 998 761.00 | 3 951 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | | 3.00 | | |
DD Legal reserve (1) | 42 889.00 | 38 083.00 | | 42 889.00 |
DE Statutory or contractual reserves | 455 948.00 | 396 184.00 | | 455 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 898.00 | 96 128.00 | | 110 898.00 |
DK Regulated provisions | 37 258.00 | 37 258.00 | | 37 258.00 |
DL TOTAL (I) | 1 096 993.00 | 1 017 653.00 | | 1 096 993.00 |
DU Loans and Debts from Credit Institutions (3) | 472 731.00 | 300 806.00 | | 472 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 575.00 | 270 068.00 | | 347 575.00 |
DX Trade payables and related accounts | 993 353.00 | 1 266 942.00 | | 993 353.00 |
DY Tax and social security liabilities | 83 929.00 | 74 009.00 | | 83 929.00 |
EA Other liabilities | 4 180.00 | 7 194.00 | | 4 180.00 |
EC TOTAL (IV) | 1 901 768.00 | 1 919 019.00 | | 1 901 768.00 |
EE Grand total (I to V) | 2 998 761.00 | 2 936 672.00 | | 2 998 761.00 |
EG Accrued income and payables due within one year | 1 536 434.00 | 1 694 391.00 | | 1 536 434.00 |
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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 | 14 107 668.00 | | 14 107 668.00 | 14 107 668.00 |
FG Production sold - services | 5 676.00 | | 5 676.00 | 5 676.00 |
FJ Net sales | 14 113 344.00 | | 14 113 344.00 | 14 113 344.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 991.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 14 140 005.00 | |
FS Purchases of goods (including customs duties) | | | 12 694 012.00 | |
FT Inventory change (goods) | | | 101 834.00 | |
FW Other purchases and external expenses | | | 469 830.00 | |
FX Taxes, duties, and similar payments | | | 33 673.00 | |
FY Salaries and Wages | | | 534 751.00 | |
FZ Social Security Contributions | | | 51 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 13 986 120.00 | |
GG - OPERATING RESULT (I - II) | | | 153 885.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 838.00 | 13 977.00 | | 22 838.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HG Exceptional depreciation and provisions | | 19 493.00 | | |
HH Total exceptional expenses (VIII) | | 20 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -20 081.00 | | 1 500.00 |
HK Income tax | 43 256.00 | 37 829.00 | | 43 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 144 097.00 | 16 678 392.00 | | 14 144 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 033 199.00 | 16 582 263.00 | | 14 033 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 898.00 | 96 128.00 | | 110 898.00 |
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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 | 1 762 186.00 | | 230 732.00 | 1 762 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | 19 027.00 | 1 973 891.00 | |
IO DECREASES Total including other intangible assets | | | 468 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 027.00 | 1 487 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 151.00 | | | 468 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 135.00 | | 229 732.00 | 1 277 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | 1 000.00 | 16 900.00 |
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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 | 868 535.00 | 97 855.00 | 19 027.00 | 868 535.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | 513.00 | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 780.00 | 97 342.00 | 19 027.00 | 858 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 258.00 | | | 37 258.00 |
6T Receivables | 5 485.00 | 1 270.00 | 1 153.00 | 5 485.00 |
7B Total provisions for depreciation | 5 485.00 | 1 270.00 | 1 153.00 | 5 485.00 |
7C Grand total | 42 743.00 | 1 270.00 | 1 153.00 | 42 743.00 |
UE of which provisions and reversals: - Operating | | 1 270.00 | 1 153.00 | |
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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 | 76 557.00 | 76 557.00 | | 76 557.00 |
8B Suppliers and Related Accounts | 993 353.00 | 993 353.00 | | 993 353.00 |
8C Staff and Related Accounts | 32 321.00 | 32 321.00 | | 32 321.00 |
8D Social Security and Other Social Organizations | 36 141.00 | 36 141.00 | | 36 141.00 |
8E Income Taxes | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
UX Other trade receivables | 828 429.00 | 828 429.00 | | 828 429.00 |
VA Doubtful or disputed receivables | 6 628.00 | 6 628.00 | | 6 628.00 |
VB VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 472 546.00 | 107 212.00 | 311 887.00 | 472 546.00 |
VI Group and Associates | 271 018.00 | 271 018.00 | | 271 018.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 48 190.00 | | | 48 190.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 512.00 | 10 512.00 | | 10 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 126.00 | 20 126.00 | | 20 126.00 |
VS Prepaid expenses | 14 082.00 | 14 082.00 | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 581.00 | 882 681.00 | 17 900.00 | 900 581.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 768.00 | 1 536 434.00 | 311 887.00 | 1 901 768.00 |
