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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 39 082.00 | | 39 082.00 | 39 082.00 |
AP Buildings | 90 620.00 | 35 803.00 | 54 817.00 | 90 620.00 |
AR Technical installations, industrial equipment and tools | 69 936.00 | 53 695.00 | 16 241.00 | 69 936.00 |
AT Other tangible assets | 112 642.00 | 76 042.00 | 36 600.00 | 112 642.00 |
BH Other financial assets | 72 400.00 | | 72 400.00 | 72 400.00 |
BJ TOTAL (I) | 394 727.00 | 166 440.00 | 228 288.00 | 394 727.00 |
BT Goods | 857 341.00 | | 857 341.00 | 857 341.00 |
BX Customers and related accounts | 1 528 682.00 | 34 973.00 | 1 493 710.00 | 1 528 682.00 |
BZ Other receivables | 81 923.00 | | 81 923.00 | 81 923.00 |
CF Cash and cash equivalents | 1 170 654.00 | | 1 170 654.00 | 1 170 654.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 3 642 823.00 | 34 973.00 | 3 607 850.00 | 3 642 823.00 |
CO Grand total (0 to V) | 4 037 550.00 | 201 412.00 | 3 836 138.00 | 4 037 550.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 750.00 | 120 750.00 | | 120 750.00 |
DD Legal reserve (1) | 12 075.00 | 12 075.00 | | 12 075.00 |
DG Other reserves | 1 445 327.00 | 1 417 805.00 | | 1 445 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 733.00 | 285 522.00 | | 367 733.00 |
DL TOTAL (I) | 1 945 885.00 | 1 836 152.00 | | 1 945 885.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 802 239.00 | 890.00 | | 802 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 560.00 | | |
DX Trade payables and related accounts | 649 591.00 | 724 330.00 | | 649 591.00 |
DY Tax and social security liabilities | 302 621.00 | 199 465.00 | | 302 621.00 |
EA Other liabilities | 84 802.00 | 17 093.00 | | 84 802.00 |
EC TOTAL (IV) | 1 839 253.00 | 954 338.00 | | 1 839 253.00 |
EE Grand total (I to V) | 3 836 138.00 | 2 790 491.00 | | 3 836 138.00 |
EG Accrued income and payables due within one year | 1 304 230.00 | 954 338.00 | | 1 304 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 890.00 | | 784.00 |
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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 | 7 811 124.00 | 22 294.00 | 7 833 417.00 | 7 811 124.00 |
FG Production sold - services | 28 522.00 | 1 190.00 | 29 712.00 | 28 522.00 |
FJ Net sales | 7 839 646.00 | 23 484.00 | 7 863 129.00 | 7 839 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 869.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 7 900 200.00 | |
FS Purchases of goods (including customs duties) | | | 5 700 044.00 | |
FT Inventory change (goods) | | | -188 927.00 | |
FW Other purchases and external expenses | | | 907 199.00 | |
FX Taxes, duties, and similar payments | | | 41 788.00 | |
FY Salaries and Wages | | | 680 081.00 | |
FZ Social Security Contributions | | | 226 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 750.00 | |
GE Other Expenses | | | 11 850.00 | |
GF Total Operating Expenses (II) | | | 7 466 418.00 | |
GG - OPERATING RESULT (I - II) | | | 433 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 68 073.00 | |
GP Total financial income (V) | | | 68 277.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 625.00 | 9 820.00 | | 18 625.00 |
HA Exceptional income from management transactions | 6 283.00 | 182.00 | | 6 283.00 |
HB Exceptional income from capital transactions | 3 000.00 | 14 500.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 647.00 | | |
HD Total exceptional income (VII) | 9 283.00 | 15 329.00 | | 9 283.00 |
HE Exceptional expenses on management operations | 4 293.00 | | | 4 293.00 |
HF Exceptional expenses on capital transactions | 6 826.00 | 19 249.00 | | 6 826.00 |
HH Total exceptional expenses (VIII) | 11 119.00 | 19 249.00 | | 11 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -3 919.00 | | -1 835.00 |
HK Income tax | 130 993.00 | 108 274.00 | | 130 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 977 760.00 | 8 040 392.00 | | 7 977 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 027.00 | 7 754 870.00 | | 7 610 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 733.00 | 285 522.00 | | 367 733.00 |
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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 | 417 034.00 | | 33 745.00 | 417 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 300.00 | 81 547.00 | |
I4 DECREASES Grand Total | | 56 051.00 | 394 727.00 | |
IO DECREASES Total including other intangible assets | | | 39 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 751.00 | 273 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 982.00 | | | 39 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 705.00 | | 10 245.00 | 291 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 347.00 | | 23 500.00 | 85 347.00 |
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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 | 158 545.00 | 29 820.00 | 21 925.00 | 158 545.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 645.00 | 29 820.00 | 21 925.00 | 157 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 750.00 | 6 750.00 | |
6N Inventories and work in progress | 6 159.00 | | 6 159.00 | 6 159.00 |
6T Receivables | 40 308.00 | | 5 335.00 | 40 308.00 |
7B Total provisions for depreciation | 46 467.00 | | 11 494.00 | 46 467.00 |
7C Grand total | 46 467.00 | 57 750.00 | 18 244.00 | 46 467.00 |
UE of which provisions and reversals: - Operating | | 57 750.00 | 18 244.00 | |
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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 | 649 591.00 | 649 591.00 | | 649 591.00 |
8C Staff and Related Accounts | 142 040.00 | 142 040.00 | | 142 040.00 |
8D Social Security and Other Social Organizations | 74 826.00 | 74 826.00 | | 74 826.00 |
8E Income Taxes | 14 669.00 | 14 669.00 | | 14 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 802.00 | 84 802.00 | | 84 802.00 |
UT Other financial assets | 72 400.00 | | 72 400.00 | 72 400.00 |
UX Other trade receivables | 1 486 715.00 | 1 486 715.00 | | 1 486 715.00 |
VA Doubtful or disputed receivables | 41 967.00 | 41 967.00 | | 41 967.00 |
VB VAT | 15 411.00 | 15 411.00 | | 15 411.00 |
VC Group and associates | 47 644.00 | 47 644.00 | | 47 644.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 801 456.00 | 266 433.00 | 535 023.00 | 801 456.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 120.00 | 25 120.00 | | 25 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 868.00 | 18 868.00 | | 18 868.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 228.00 | 1 614 828.00 | 72 400.00 | 1 687 228.00 |
VW VAT | 45 965.00 | 45 965.00 | | 45 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 253.00 | 1 304 230.00 | 535 023.00 | 1 839 253.00 |
