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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 | 18 800.00 | 17 135.00 | 1 665.00 | 18 800.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 139 531.00 | 52 975.00 | 86 556.00 | 139 531.00 |
AR Technical installations, industrial equipment and tools | 35 401.00 | 33 507.00 | 1 895.00 | 35 401.00 |
AT Other tangible assets | 102 079.00 | 39 270.00 | 62 809.00 | 102 079.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 631 439.00 | 142 887.00 | 488 551.00 | 631 439.00 |
BL Raw materials, supplies | 24 347.00 | | 24 347.00 | 24 347.00 |
BT Goods | 56 908.00 | | 56 908.00 | 56 908.00 |
BX Customers and related accounts | 1 878 193.00 | 58 395.00 | 1 819 798.00 | 1 878 193.00 |
BZ Other receivables | 219 026.00 | | 219 026.00 | 219 026.00 |
CF Cash and cash equivalents | 1 245 500.00 | | 1 245 500.00 | 1 245 500.00 |
CH Prepaid expenses | 49 298.00 | | 49 298.00 | 49 298.00 |
CJ TOTAL (II) | 3 473 272.00 | 58 395.00 | 3 414 877.00 | 3 473 272.00 |
CO Grand total (0 to V) | 4 104 711.00 | 201 283.00 | 3 903 429.00 | 4 104 711.00 |
CU Other investments | 34 227.00 | | 34 227.00 | 34 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 489.00 | | 20 000.00 |
DG Other reserves | 143 007.00 | 246 290.00 | | 143 007.00 |
DH Retained earnings | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 043.00 | 358 228.00 | | 555 043.00 |
DL TOTAL (I) | 948 050.00 | 854 007.00 | | 948 050.00 |
DU Loans and Debts from Credit Institutions (3) | 350 027.00 | 434 525.00 | | 350 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 5 724.00 | | 4 615.00 |
DX Trade payables and related accounts | 2 183 720.00 | 1 615 343.00 | | 2 183 720.00 |
DY Tax and social security liabilities | 366 423.00 | 290 755.00 | | 366 423.00 |
DZ Fixed asset liabilities and related accounts | 26 600.00 | | | 26 600.00 |
EA Other liabilities | 23 993.00 | 54 735.00 | | 23 993.00 |
EC TOTAL (IV) | 2 955 378.00 | 2 401 083.00 | | 2 955 378.00 |
EE Grand total (I to V) | 3 903 429.00 | 3 255 090.00 | | 3 903 429.00 |
EG Accrued income and payables due within one year | 2 691 070.00 | | | 2 691 070.00 |
EI Including equity loans | 4 615.00 | | | 4 615.00 |
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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 | | | 20 763 899.00 | |
FD Production sold - goods | | | 61 882.00 | |
FJ Net sales | | | 20 825 781.00 | |
FQ Other income | | | 73 114.00 | |
FR Total operating income (I) | | | 20 898 895.00 | |
FS Purchases of goods (including customs duties) | | | 17 699 351.00 | |
FT Inventory change (goods) | | | 27 229.00 | |
FU Purchases of raw materials and other supplies | | | 18 309.00 | |
FV Inventory change (raw materials and supplies) | | | -2 621.00 | |
FW Other purchases and external expenses | | | 1 511 360.00 | |
FX Taxes, duties, and similar payments | | | 43 372.00 | |
FY Salaries and Wages | | | 600 514.00 | |
FZ Social Security Contributions | | | 199 739.00 | |
GB Operating Expenses - Provisions | | | 48 002.00 | |
GE Other Expenses | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 20 150 564.00 | |
GG - OPERATING RESULT (I - II) | | | 748 331.00 | |
GU Total financial expenses (VI) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 515.00 | | | 26 515.00 |
HH Total exceptional expenses (VIII) | 135.00 | 893.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 380.00 | -893.00 | | 26 380.00 |
HK Income tax | 214 669.00 | 144 318.00 | | 214 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 925 410.00 | 16 783 303.00 | | 20 925 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 370 367.00 | 16 425 075.00 | | 20 370 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 043.00 | 358 228.00 | | 555 043.00 |
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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 | 543 241.00 | | 88 568.00 | 543 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 35 627.00 | |
I4 DECREASES Grand Total | | 370.00 | 631 439.00 | |
IO DECREASES Total including other intangible assets | | | 318 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 800.00 | | | 318 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 671.00 | | 54 340.00 | 222 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 34 227.00 | 1 770.00 |
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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 | 124 786.00 | 18 101.00 | 142 887.00 | 124 786.00 |
PE DEPRECIATION Total including other intangible assets | 15 886.00 | 1 249.00 | 17 135.00 | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 901.00 | 16 852.00 | 125 752.00 | 108 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
8B Suppliers and Related Accounts | 2 183 720.00 | 2 183 720.00 | | 2 183 720.00 |
8D Social Security and Other Social Organizations | 365 941.00 | 365 941.00 | | 365 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 599.00 | 24 599.00 | | 24 599.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 878 193.00 | 1 878 193.00 | | 1 878 193.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 349 989.00 | 85 681.00 | 264 308.00 | 349 989.00 |
VK Loans repaid during the year | 84 498.00 | | | 84 498.00 |
VP Miscellaneous | 219 026.00 | 219 026.00 | | 219 026.00 |
VS Prepaid expenses | 49 298.00 | 49 298.00 | | 49 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 917.00 | 2 146 517.00 | 1 400.00 | 2 147 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 378.00 | 2 691 070.00 | 264 308.00 | 2 955 378.00 |
