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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 | 61 241.00 | 61 241.00 | | 61 241.00 |
AH Goodwill | 703 358.00 | | 703 358.00 | 703 358.00 |
AP Buildings | 67 512.00 | 65 040.00 | 2 472.00 | 67 512.00 |
AR Technical installations, industrial equipment and tools | 18 190.00 | 14 054.00 | 4 137.00 | 18 190.00 |
AT Other tangible assets | 162 392.00 | 108 739.00 | 53 653.00 | 162 392.00 |
BH Other financial assets | 23 032.00 | | 23 032.00 | 23 032.00 |
BJ TOTAL (I) | 1 035 726.00 | 249 074.00 | 786 652.00 | 1 035 726.00 |
BT Goods | 876 363.00 | 39 334.00 | 837 029.00 | 876 363.00 |
BX Customers and related accounts | 1 218 999.00 | 8 775.00 | 1 210 224.00 | 1 218 999.00 |
BZ Other receivables | 2 879 006.00 | | 2 879 006.00 | 2 879 006.00 |
CF Cash and cash equivalents | 193 817.00 | | 193 817.00 | 193 817.00 |
CH Prepaid expenses | 25 160.00 | | 25 160.00 | 25 160.00 |
CJ TOTAL (II) | 5 193 345.00 | 48 109.00 | 5 145 235.00 | 5 193 345.00 |
CO Grand total (0 to V) | 6 229 071.00 | 297 183.00 | 5 931 888.00 | 6 229 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 26 110.00 | 26 110.00 | | 26 110.00 |
DF Regulated reserves (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | 2 959 177.00 | 2 274 238.00 | | 2 959 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 038.00 | 684 939.00 | | 977 038.00 |
DL TOTAL (I) | 4 000 626.00 | 3 023 588.00 | | 4 000 626.00 |
DP Provisions for Risks | 93 000.00 | 93 000.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 93 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 260.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 565.00 | 32 213.00 | | 319 565.00 |
DW Advances and down payments received on current orders | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 937 622.00 | 623 194.00 | | 937 622.00 |
DY Tax and social security liabilities | 515 295.00 | 407 385.00 | | 515 295.00 |
EA Other liabilities | 65 380.00 | 1 656.00 | | 65 380.00 |
EB Prepaid income (2) | | 10 985.00 | | |
EC TOTAL (IV) | 1 838 262.00 | 1 075 693.00 | | 1 838 262.00 |
EE Grand total (I to V) | 5 931 888.00 | 4 192 280.00 | | 5 931 888.00 |
EF Of which regulated reserve for long-term capital gains | 1 301.00 | 1 301.00 | | 1 301.00 |
EG Accrued income and payables due within one year | 1 838 088.00 | 1 075 693.00 | | 1 838 088.00 |
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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 | 10 301 271.00 | 111 281.00 | 10 412 552.00 | 10 301 271.00 |
FG Production sold - services | 600 318.00 | | 600 318.00 | 600 318.00 |
FJ Net sales | 10 901 589.00 | 111 281.00 | 11 012 870.00 | 10 901 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 842.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 11 072 169.00 | |
FS Purchases of goods (including customs duties) | | | 6 723 089.00 | |
FT Inventory change (goods) | | | -177 228.00 | |
FW Other purchases and external expenses | | | 791 081.00 | |
FX Taxes, duties, and similar payments | | | 121 338.00 | |
FY Salaries and Wages | | | 1 684 747.00 | |
FZ Social Security Contributions | | | 568 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 495.00 | |
GF Total Operating Expenses (II) | | | 9 734 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 128.00 | |
GL Other interest and similar income | | | 25 599.00 | |
GP Total financial income (V) | | | 25 599.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 117.00 | 49 144.00 | | 56 117.00 |
A4 Equity method investments | 53.00 | 53.00 | | 53.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 340.00 | 520.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 520.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -520.00 | | -240.00 |
HK Income tax | 386 371.00 | 293 837.00 | | 386 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 097 868.00 | 9 877 982.00 | | 11 097 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 120 830.00 | 9 193 043.00 | | 10 120 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 038.00 | 684 939.00 | | 977 038.00 |
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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 | 1 007 715.00 | | 31 531.00 | 1 007 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 032.00 | |
I4 DECREASES Grand Total | | 3 520.00 | 1 035 726.00 | |
IO DECREASES Total including other intangible assets | | | 764 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 248 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 599.00 | | | 764 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 084.00 | | 31 531.00 | 220 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 032.00 | | | 23 032.00 |
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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 | 243 288.00 | 12 233.00 | 6 447.00 | 243 288.00 |
PE DEPRECIATION Total including other intangible assets | 58 796.00 | 2 445.00 | | 58 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 493.00 | 9 787.00 | 6 447.00 | 184 493.00 |
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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 | 93 000.00 | | | 93 000.00 |
6N Inventories and work in progress | 42 058.00 | 39 334.00 | 42 058.00 | 42 058.00 |
6T Receivables | 7 443.00 | 8 775.00 | 7 443.00 | 7 443.00 |
7B Total provisions for depreciation | 49 501.00 | 48 109.00 | 49 501.00 | 49 501.00 |
7C Grand total | 142 501.00 | 48 109.00 | 49 501.00 | 142 501.00 |
UE of which provisions and reversals: - Operating | | 48 109.00 | 49 501.00 | |
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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 | 937 622.00 | 937 622.00 | | 937 622.00 |
8C Staff and Related Accounts | 151 307.00 | 151 307.00 | | 151 307.00 |
8D Social Security and Other Social Organizations | 201 652.00 | 201 652.00 | | 201 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 380.00 | 65 380.00 | | 65 380.00 |
UT Other financial assets | 23 032.00 | | 23 032.00 | 23 032.00 |
UX Other trade receivables | 1 212 821.00 | 1 212 821.00 | | 1 212 821.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 6 178.00 | 6 178.00 | | 6 178.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 1 733 929.00 | 1 733 929.00 | | 1 733 929.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 319 565.00 | 319 565.00 | | 319 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 456.00 | 22 456.00 | | 22 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 058.00 | 1 144 058.00 | | 1 144 058.00 |
VS Prepaid expenses | 25 160.00 | 25 160.00 | | 25 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146 197.00 | 4 123 165.00 | 23 032.00 | 4 146 197.00 |
VW VAT | 139 881.00 | 139 881.00 | | 139 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 088.00 | 1 838 088.00 | | 1 838 088.00 |
