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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 | 590.00 | 590.00 | | 590.00 |
AJ Other Intangible Assets | 7 090.00 | 5 477.00 | 1 613.00 | 7 090.00 |
AP Buildings | 210 940.00 | 50 738.00 | 160 202.00 | 210 940.00 |
AR Technical installations, industrial equipment and tools | 114 753.00 | 53 311.00 | 61 442.00 | 114 753.00 |
AT Other tangible assets | 148 362.00 | 88 166.00 | 60 196.00 | 148 362.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 490 304.00 | 198 282.00 | 292 023.00 | 490 304.00 |
BT Goods | 136 235.00 | 7 767.00 | 128 469.00 | 136 235.00 |
BX Customers and related accounts | 1 338 230.00 | 15 488.00 | 1 322 742.00 | 1 338 230.00 |
BZ Other receivables | 146 609.00 | | 146 609.00 | 146 609.00 |
CF Cash and cash equivalents | 675 881.00 | | 675 881.00 | 675 881.00 |
CH Prepaid expenses | 22 735.00 | | 22 735.00 | 22 735.00 |
CJ TOTAL (II) | 2 319 690.00 | 23 254.00 | 2 296 436.00 | 2 319 690.00 |
CO Grand total (0 to V) | 2 809 994.00 | 221 536.00 | 2 588 458.00 | 2 809 994.00 |
CP Shares due in less than one year | 8 420.00 | | | 8 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 47 340.00 | 42 485.00 | | 47 340.00 |
DG Other reserves | 131 239.00 | 124 986.00 | | 131 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 624.00 | 97 109.00 | | 105 624.00 |
DL TOTAL (I) | 1 144 204.00 | 1 124 580.00 | | 1 144 204.00 |
DU Loans and Debts from Credit Institutions (3) | 119 312.00 | 166 083.00 | | 119 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 1 048 686.00 | 1 205 976.00 | | 1 048 686.00 |
DY Tax and social security liabilities | 257 780.00 | 180 684.00 | | 257 780.00 |
EA Other liabilities | 17 787.00 | 22 309.00 | | 17 787.00 |
EC TOTAL (IV) | 1 444 254.00 | 1 575 052.00 | | 1 444 254.00 |
EE Grand total (I to V) | 2 588 458.00 | 2 699 632.00 | | 2 588 458.00 |
EG Accrued income and payables due within one year | 1 444 254.00 | 1 575 052.00 | | 1 444 254.00 |
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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 | 5 741 769.00 | | 5 741 769.00 | 5 741 769.00 |
FG Production sold - services | 533 091.00 | | 533 091.00 | 533 091.00 |
FJ Net sales | 6 274 859.00 | | 6 274 859.00 | 6 274 859.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 637.00 | |
FQ Other income | | | -158.00 | |
FR Total operating income (I) | | | 6 296 004.00 | |
FS Purchases of goods (including customs duties) | | | 4 072 525.00 | |
FT Inventory change (goods) | | | 75 796.00 | |
FW Other purchases and external expenses | | | 548 375.00 | |
FX Taxes, duties, and similar payments | | | 36 609.00 | |
FY Salaries and Wages | | | 1 052 989.00 | |
FZ Social Security Contributions | | | 380 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 894.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 6 234 206.00 | |
GG - OPERATING RESULT (I - II) | | | 61 799.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 637.00 | 3 780.00 | | 18 637.00 |
A2 TOTAL ASSETS | 13 998.00 | 10 200.00 | | 13 998.00 |
A4 Equity method investments | | 65.00 | | |
HA Exceptional income from management transactions | 2 904.00 | 763.00 | | 2 904.00 |
HD Total exceptional income (VII) | 2 904.00 | 763.00 | | 2 904.00 |
HF Exceptional expenses on capital transactions | 13 342.00 | | | 13 342.00 |
HH Total exceptional expenses (VIII) | 13 342.00 | | | 13 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 437.00 | 763.00 | | -10 437.00 |
HK Income tax | -54 777.00 | 33 175.00 | | -54 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 957.00 | 6 082 970.00 | | 6 298 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193 333.00 | 5 985 861.00 | | 6 193 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 624.00 | 97 109.00 | | 105 624.00 |
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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 | 465 848.00 | | 26 179.00 | 465 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 570.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 490 304.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 474 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | 2 100.00 | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 698.00 | | 24 079.00 | 451 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 570.00 | | | 8 570.00 |
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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 | 137 771.00 | 60 511.00 | | 137 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | 487.00 | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 191.00 | 60 024.00 | | 132 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 879.00 | 887.00 | | 6 879.00 |
6T Receivables | 9 481.00 | 6 007.00 | | 9 481.00 |
7B Total provisions for depreciation | 16 360.00 | 6 894.00 | | 16 360.00 |
7C Grand total | 16 360.00 | 6 894.00 | | 16 360.00 |
UE of which provisions and reversals: - Operating | | 6 894.00 | | |
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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 | 1 048 686.00 | 1 048 686.00 | | 1 048 686.00 |
8C Staff and Related Accounts | 114 072.00 | 114 072.00 | | 114 072.00 |
8D Social Security and Other Social Organizations | 93 875.00 | 93 875.00 | | 93 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 787.00 | 17 787.00 | | 17 787.00 |
UT Other financial assets | 8 420.00 | 8 420.00 | | 8 420.00 |
UX Other trade receivables | 1 319 232.00 | 1 319 232.00 | | 1 319 232.00 |
VA Doubtful or disputed receivables | 18 998.00 | 18 998.00 | | 18 998.00 |
VB VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VH Loans with a maturity of more than one year at origin | 119 312.00 | 119 312.00 | | 119 312.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VJ Loans taken out during the year | 15 271.00 | | | 15 271.00 |
VK Loans repaid during the year | 62 042.00 | | | 62 042.00 |
VM Income taxes | 106 451.00 | 106 451.00 | | 106 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 266.00 | 15 266.00 | | 15 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 362.00 | 27 362.00 | | 27 362.00 |
VS Prepaid expenses | 22 735.00 | 22 735.00 | | 22 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 993.00 | 1 515 993.00 | | 1 515 993.00 |
VW VAT | 34 567.00 | 34 567.00 | | 34 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 254.00 | 1 444 254.00 | | 1 444 254.00 |
