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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 | 91 877.00 | 88 548.00 | 3 330.00 | 91 877.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 83 944.00 | 30 101.00 | 53 843.00 | 83 944.00 |
AR Technical installations, industrial equipment and tools | 31 214.00 | 16 179.00 | 15 036.00 | 31 214.00 |
AT Other tangible assets | 52 030.00 | 20 926.00 | 31 104.00 | 52 030.00 |
BH Other financial assets | 32 337.00 | | 32 337.00 | 32 337.00 |
BJ TOTAL (I) | 333 326.00 | 155 754.00 | 177 572.00 | 333 326.00 |
BT Goods | 124 362.00 | | 124 362.00 | 124 362.00 |
BX Customers and related accounts | 490 477.00 | 20 142.00 | 470 335.00 | 490 477.00 |
BZ Other receivables | 126 011.00 | | 126 011.00 | 126 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 559 859.00 | | 1 559 859.00 | 1 559 859.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 2 308 598.00 | 20 142.00 | 2 288 455.00 | 2 308 598.00 |
CO Grand total (0 to V) | 2 641 924.00 | 175 896.00 | 2 466 028.00 | 2 641 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 736 023.00 | 543 616.00 | | 736 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 232.00 | 192 407.00 | | 342 232.00 |
DL TOTAL (I) | 1 342 255.00 | 1 000 024.00 | | 1 342 255.00 |
DQ Provisions for Expenses | 1 146.00 | 1 453.00 | | 1 146.00 |
DR TOTAL (IV) | 1 146.00 | 1 453.00 | | 1 146.00 |
DU Loans and Debts from Credit Institutions (3) | 45 593.00 | 60 556.00 | | 45 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 587.00 | 77 408.00 | | 135 587.00 |
DX Trade payables and related accounts | 812 631.00 | 754 488.00 | | 812 631.00 |
DY Tax and social security liabilities | 114 881.00 | 109 559.00 | | 114 881.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 12 195.00 | 11 006.00 | | 12 195.00 |
EC TOTAL (IV) | 1 122 627.00 | 1 013 016.00 | | 1 122 627.00 |
EE Grand total (I to V) | 2 466 028.00 | 2 014 493.00 | | 2 466 028.00 |
EI Including equity loans | 135 587.00 | | | 135 587.00 |
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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 | 5 229 408.00 | 17 016.00 | 5 246 424.00 | 5 229 408.00 |
FG Production sold - services | 7 123.00 | | 7 123.00 | 7 123.00 |
FJ Net sales | 5 236 531.00 | 17 016.00 | 5 253 547.00 | 5 236 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 761.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 261 366.00 | |
FS Purchases of goods (including customs duties) | | | 3 764 189.00 | |
FT Inventory change (goods) | | | -16 646.00 | |
FU Purchases of raw materials and other supplies | | | 131 742.00 | |
FW Other purchases and external expenses | | | 491 726.00 | |
FX Taxes, duties, and similar payments | | | 38 935.00 | |
FY Salaries and Wages | | | 215 353.00 | |
FZ Social Security Contributions | | | 89 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 4 745 744.00 | |
GG - OPERATING RESULT (I - II) | | | 515 622.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 146.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 146.00 | | 12.00 |
HE Exceptional expenses on management operations | 620.00 | -400.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | -400.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | 546.00 | | -608.00 |
HJ Employee participation in company results | 37 033.00 | 25 162.00 | | 37 033.00 |
HK Income tax | 135 665.00 | 77 381.00 | | 135 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 424.00 | 4 329 452.00 | | 5 261 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 193.00 | 4 137 045.00 | | 4 919 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 232.00 | 192 407.00 | | 342 232.00 |
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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 | 351 909.00 | | 2 318.00 | 351 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 337.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 333 326.00 | |
IO DECREASES Total including other intangible assets | | | 133 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 167 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 934.00 | | 867.00 | 132 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 638.00 | | 1 450.00 | 186 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 337.00 | | | 32 337.00 |
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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 | 156 556.00 | 20 098.00 | 20 900.00 | 156 556.00 |
PE DEPRECIATION Total including other intangible assets | 87 237.00 | 1 310.00 | | 87 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 319.00 | 18 788.00 | 20 900.00 | 69 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 453.00 | | 307.00 | 1 453.00 |
6T Receivables | 18 064.00 | 4 567.00 | 2 488.00 | 18 064.00 |
7B Total provisions for depreciation | 18 064.00 | 4 567.00 | 2 488.00 | 18 064.00 |
7C Grand total | 19 517.00 | 4 567.00 | 2 795.00 | 19 517.00 |
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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 | 812 631.00 | 812 631.00 | | 812 631.00 |
8C Staff and Related Accounts | 63 577.00 | 63 577.00 | | 63 577.00 |
8D Social Security and Other Social Organizations | 39 038.00 | 39 038.00 | | 39 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 195.00 | 12 195.00 | | 12 195.00 |
UT Other financial assets | 32 337.00 | | 32 337.00 | 32 337.00 |
UX Other trade receivables | 461 807.00 | 461 807.00 | | 461 807.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 28 670.00 | | 28 670.00 | 28 670.00 |
VB VAT | 116 202.00 | 116 202.00 | | 116 202.00 |
VH Loans with a maturity of more than one year at origin | 45 593.00 | 30 510.00 | 15 083.00 | 45 593.00 |
VI Group and Associates | 135 587.00 | 135 587.00 | | 135 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 265.00 | 12 265.00 | | 12 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 714.00 | 595 707.00 | 61 007.00 | 656 714.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 627.00 | 1 107 544.00 | 15 083.00 | 1 122 627.00 |
