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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 | 11 191.00 | 9 297.00 | 1 894.00 | 11 191.00 |
AR Technical installations, industrial equipment and tools | 24 233.00 | 23 507.00 | 725.00 | 24 233.00 |
AT Other tangible assets | 187 388.00 | 134 883.00 | 52 505.00 | 187 388.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 236 842.00 | 167 688.00 | 69 154.00 | 236 842.00 |
BX Customers and related accounts | 1 445 567.00 | | 1 445 567.00 | 1 445 567.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 328 383.00 | | 328 383.00 | 328 383.00 |
CH Prepaid expenses | 13 983.00 | | 13 983.00 | 13 983.00 |
CJ TOTAL (II) | 1 789 198.00 | | 1 789 198.00 | 1 789 198.00 |
CO Grand total (0 to V) | 2 026 040.00 | 167 688.00 | 1 858 352.00 | 2 026 040.00 |
CP Shares due in less than one year | 14 030.00 | | | 14 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 171.00 | 250 440.00 | | 276 171.00 |
DL TOTAL (I) | 606 171.00 | 580 440.00 | | 606 171.00 |
DP Provisions for Risks | 55 275.00 | 37 648.00 | | 55 275.00 |
DR TOTAL (IV) | 55 275.00 | 37 648.00 | | 55 275.00 |
DX Trade payables and related accounts | 849 467.00 | 483 450.00 | | 849 467.00 |
DY Tax and social security liabilities | 344 120.00 | 371 451.00 | | 344 120.00 |
EA Other liabilities | 3 319.00 | 31 703.00 | | 3 319.00 |
EC TOTAL (IV) | 1 196 906.00 | 886 604.00 | | 1 196 906.00 |
EE Grand total (I to V) | 1 858 352.00 | 1 504 691.00 | | 1 858 352.00 |
EG Accrued income and payables due within one year | 1 196 906.00 | 886 604.00 | | 1 196 906.00 |
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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 | 4 825 192.00 | 896 912.00 | 5 722 103.00 | 4 825 192.00 |
FG Production sold - services | 110 245.00 | | 110 245.00 | 110 245.00 |
FJ Net sales | 4 935 437.00 | 896 912.00 | 5 832 349.00 | 4 935 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 5 837 774.00 | |
FS Purchases of goods (including customs duties) | | | 4 139 142.00 | |
FW Other purchases and external expenses | | | 254 426.00 | |
FX Taxes, duties, and similar payments | | | 34 588.00 | |
FY Salaries and Wages | | | 652 468.00 | |
FZ Social Security Contributions | | | 333 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 176.00 | |
GB Operating Expenses - Provisions | | | 17 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 5 453 453.00 | |
GG - OPERATING RESULT (I - II) | | | 384 320.00 | |
GL Other interest and similar income | | | 721.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 159.00 | | |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 2 109.00 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 937.00 | | |
HK Income tax | 109 116.00 | 99 474.00 | | 109 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 750.00 | 5 709 612.00 | | 5 838 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 579.00 | 5 459 173.00 | | 5 562 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 171.00 | 250 440.00 | | 276 171.00 |
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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 | 230 431.00 | | 6 411.00 | 230 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | | 236 842.00 | |
IO DECREASES Total including other intangible assets | | | 11 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 077.00 | | 2 114.00 | 9 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 324.00 | | 4 297.00 | 207 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
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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 | 146 511.00 | 21 176.00 | | 146 511.00 |
PE DEPRECIATION Total including other intangible assets | 9 077.00 | 220.00 | | 9 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 434.00 | 20 956.00 | | 137 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 37 648.00 | 17 627.00 | | 37 648.00 |
6T Receivables | 5 151.00 | | 5 151.00 | 5 151.00 |
7B Total provisions for depreciation | 5 151.00 | | 5 151.00 | 5 151.00 |
7C Grand total | 42 799.00 | 17 627.00 | 5 151.00 | 42 799.00 |
UE of which provisions and reversals: - Operating | | 17 627.00 | 5 151.00 | |
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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 | 849 467.00 | 849 467.00 | | 849 467.00 |
8C Staff and Related Accounts | 146 448.00 | 146 448.00 | | 146 448.00 |
8D Social Security and Other Social Organizations | 83 379.00 | 83 379.00 | | 83 379.00 |
8E Income Taxes | 9 644.00 | 9 644.00 | | 9 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
UT Other financial assets | 14 030.00 | 14 030.00 | | 14 030.00 |
UX Other trade receivables | 1 445 567.00 | 1 445 567.00 | | 1 445 567.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 766.00 | 10 766.00 | | 10 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 13 983.00 | 13 983.00 | | 13 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 845.00 | 1 474 845.00 | | 1 474 845.00 |
VW VAT | 93 884.00 | 93 884.00 | | 93 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 906.00 | 1 196 906.00 | | 1 196 906.00 |
