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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 | 6 013.00 | 4 873.00 | 1 140.00 | 6 013.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 4 775.00 | 4 353.00 | 422.00 | 4 775.00 |
AR Technical installations, industrial equipment and tools | 51 090.00 | 33 706.00 | 17 383.00 | 51 090.00 |
AT Other tangible assets | 352 033.00 | 245 061.00 | 106 972.00 | 352 033.00 |
AV Fixed assets in progress | 36 675.00 | | 36 675.00 | 36 675.00 |
BF Loans | 4 109.00 | | 4 109.00 | 4 109.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 491 692.00 | 287 993.00 | 203 698.00 | 491 692.00 |
BT Goods | 55 847.00 | | 55 847.00 | 55 847.00 |
BX Customers and related accounts | 619 538.00 | 88 320.00 | 531 218.00 | 619 538.00 |
BZ Other receivables | 23 519.00 | | 23 519.00 | 23 519.00 |
CF Cash and cash equivalents | 559 449.00 | | 559 449.00 | 559 449.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 1 267 236.00 | 88 320.00 | 1 178 916.00 | 1 267 236.00 |
CO Grand total (0 to V) | 1 758 928.00 | 376 314.00 | 1 382 614.00 | 1 758 928.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 050.00 | 141 050.00 | | 141 050.00 |
DD Legal reserve (1) | 14 105.00 | 14 105.00 | | 14 105.00 |
DG Other reserves | 221 533.00 | 211 564.00 | | 221 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 823.00 | 109 970.00 | | 215 823.00 |
DL TOTAL (I) | 592 512.00 | 476 689.00 | | 592 512.00 |
DU Loans and Debts from Credit Institutions (3) | 7 749.00 | 64 879.00 | | 7 749.00 |
DX Trade payables and related accounts | 609 555.00 | 490 619.00 | | 609 555.00 |
DY Tax and social security liabilities | 172 013.00 | 165 453.00 | | 172 013.00 |
EA Other liabilities | 785.00 | 655.00 | | 785.00 |
EC TOTAL (IV) | 790 102.00 | 721 606.00 | | 790 102.00 |
EE Grand total (I to V) | 1 382 614.00 | 1 198 295.00 | | 1 382 614.00 |
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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 | 7 497 917.00 | | 7 497 917.00 | 7 497 917.00 |
FG Production sold - services | 1 743.00 | | 1 743.00 | 1 743.00 |
FJ Net sales | 7 499 660.00 | | 7 499 660.00 | 7 499 660.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 215.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 7 527 363.00 | |
FS Purchases of goods (including customs duties) | | | 6 376 698.00 | |
FT Inventory change (goods) | | | 8 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FW Other purchases and external expenses | | | 247 970.00 | |
FX Taxes, duties, and similar payments | | | 35 376.00 | |
FY Salaries and Wages | | | 420 523.00 | |
FZ Social Security Contributions | | | 128 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 054.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 7 283 155.00 | |
GG - OPERATING RESULT (I - II) | | | 244 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 16 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 43 100.00 | 3 750.00 | | 43 100.00 |
HD Total exceptional income (VII) | 59 100.00 | 19 750.00 | | 59 100.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 17 130.00 | 49.00 | | 17 130.00 |
HH Total exceptional expenses (VIII) | 17 130.00 | 128.00 | | 17 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 970.00 | 19 622.00 | | 41 970.00 |
HK Income tax | 71 047.00 | 30 650.00 | | 71 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 587 395.00 | 6 388 847.00 | | 7 587 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 571.00 | 6 278 877.00 | | 7 371 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 823.00 | 109 970.00 | | 215 823.00 |
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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 | 482 570.00 | | 77 380.00 | 482 570.00 |
I3 DECREASES Total Financial Fixed Assets | 1 991.00 | | 18 239.00 | 1 991.00 |
I4 DECREASES Grand Total | 1 991.00 | 66 266.00 | 491 692.00 | 1 991.00 |
IO DECREASES Total including other intangible assets | | | 28 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 266.00 | 444 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 540.00 | | 1 340.00 | 27 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 799.00 | | 76 040.00 | 434 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 230.00 | | | 20 230.00 |
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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 | 302 155.00 | 34 975.00 | 49 137.00 | 302 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 200.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 482.00 | 34 776.00 | 49 137.00 | 297 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 303.00 | 26 054.00 | 14 037.00 | 76 303.00 |
7B Total provisions for depreciation | 76 303.00 | 26 054.00 | 14 037.00 | 76 303.00 |
7C Grand total | 76 303.00 | 26 054.00 | 14 037.00 | 76 303.00 |
UE of which provisions and reversals: - Operating | | 26 054.00 | 14 037.00 | |
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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 | 609 555.00 | 609 555.00 | | 609 555.00 |
8C Staff and Related Accounts | 65 990.00 | 65 990.00 | | 65 990.00 |
8D Social Security and Other Social Organizations | 59 327.00 | 59 327.00 | | 59 327.00 |
8E Income Taxes | 32 595.00 | 32 595.00 | | 32 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UP Loans | 4 109.00 | | 4 109.00 | 4 109.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 522 165.00 | 522 165.00 | | 522 165.00 |
VA Doubtful or disputed receivables | 97 373.00 | 97 373.00 | | 97 373.00 |
VB VAT | 22 739.00 | 22 739.00 | | 22 739.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 6 648.00 | 6 648.00 | | 6 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 102.00 | 14 102.00 | | 14 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 8 883.00 | 8 883.00 | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 179.00 | 651 940.00 | 8 239.00 | 660 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 102.00 | 790 102.00 | | 790 102.00 |
