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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 | 6 789.00 | 6 201.00 | 588.00 | 6 789.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 25 529.00 | 22 512.00 | 3 016.00 | 25 529.00 |
AT Other tangible assets | 533 016.00 | 457 042.00 | 75 974.00 | 533 016.00 |
BH Other financial assets | 34 002.00 | | 34 002.00 | 34 002.00 |
BJ TOTAL (I) | 601 775.00 | 485 755.00 | 116 020.00 | 601 775.00 |
BT Goods | 43 597.00 | | 43 597.00 | 43 597.00 |
BX Customers and related accounts | 623 912.00 | | 623 912.00 | 623 912.00 |
BZ Other receivables | 85 480.00 | | 85 480.00 | 85 480.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 373 959.00 | | 373 959.00 | 373 959.00 |
CJ TOTAL (II) | 1 426 949.00 | | 1 426 949.00 | 1 426 949.00 |
CO Grand total (0 to V) | 2 028 724.00 | 485 755.00 | 1 542 968.00 | 2 028 724.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 232.00 | 117 231.00 | | 117 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 299.00 | 280 255.00 | | 248 299.00 |
DL TOTAL (I) | 409 531.00 | 441 486.00 | | 409 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 006.00 | 236 785.00 | | 623 006.00 |
DX Trade payables and related accounts | 413 758.00 | 710 831.00 | | 413 758.00 |
DY Tax and social security liabilities | 95 795.00 | 79 644.00 | | 95 795.00 |
EA Other liabilities | 878.00 | 13.00 | | 878.00 |
EC TOTAL (IV) | 1 133 438.00 | 1 027 272.00 | | 1 133 438.00 |
EE Grand total (I to V) | 1 542 968.00 | 1 468 758.00 | | 1 542 968.00 |
EG Accrued income and payables due within one year | 1 133 438.00 | 1 027 272.00 | | 1 133 438.00 |
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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 | 6 036 042.00 | | 6 036 042.00 | 6 036 042.00 |
FG Production sold - services | 104 022.00 | | 104 022.00 | 104 022.00 |
FJ Net sales | 6 140 064.00 | | 6 140 064.00 | 6 140 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 6 148 684.00 | |
FS Purchases of goods (including customs duties) | | | 3 503 398.00 | |
FT Inventory change (goods) | | | -15 974.00 | |
FW Other purchases and external expenses | | | 1 637 531.00 | |
FX Taxes, duties, and similar payments | | | 39 791.00 | |
FY Salaries and Wages | | | 474 095.00 | |
FZ Social Security Contributions | | | 62 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 474.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 5 737 627.00 | |
GG - OPERATING RESULT (I - II) | | | 411 056.00 | |
GL Other interest and similar income | | | 18 070.00 | |
GP Total financial income (V) | | | 18 070.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 309.00 | 4 155.00 | | 8 309.00 |
HA Exceptional income from management transactions | | 90 207.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 90 207.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 90 207.00 | | 7 000.00 |
HJ Employee participation in company results | 92 316.00 | 81 485.00 | | 92 316.00 |
HK Income tax | 89 545.00 | 101 994.00 | | 89 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 754.00 | 6 685 811.00 | | 6 173 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925 455.00 | 6 405 556.00 | | 5 925 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 299.00 | 280 255.00 | | 248 299.00 |
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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 | 568 579.00 | | 81 562.00 | 568 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 002.00 | |
I4 DECREASES Grand Total | | 48 366.00 | 601 775.00 | |
IO DECREASES Total including other intangible assets | | | 9 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 366.00 | 558 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 228.00 | | | 9 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 411.00 | | 77 500.00 | 529 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 940.00 | | 4 062.00 | 29 940.00 |
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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 | 498 647.00 | 35 474.00 | 48 366.00 | 498 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | 617.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 062.00 | 34 858.00 | 48 366.00 | 493 062.00 |
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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 | 413 758.00 | 413 758.00 | | 413 758.00 |
8C Staff and Related Accounts | 59 669.00 | 59 669.00 | | 59 669.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 34 002.00 | | 34 002.00 | 34 002.00 |
UX Other trade receivables | 623 912.00 | 623 912.00 | | 623 912.00 |
UY Staff and related accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
VB VAT | 50 306.00 | 50 306.00 | | 50 306.00 |
VI Group and Associates | 623 006.00 | 623 006.00 | | 623 006.00 |
VM Income taxes | 3 499.00 | 3 499.00 | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 742.00 | 8 742.00 | | 8 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 024.00 | 26 024.00 | | 26 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 395.00 | 709 393.00 | 34 002.00 | 743 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 438.00 | 1 133 438.00 | | 1 133 438.00 |
