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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 6 593.00 | 2 577.00 | 4 016.00 | 6 593.00 |
AR Technical installations, industrial equipment and tools | 17 002.00 | 17 002.00 | | 17 002.00 |
AT Other tangible assets | 874 301.00 | 542 714.00 | 331 587.00 | 874 301.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 1 117 522.00 | 563 431.00 | 554 091.00 | 1 117 522.00 |
BT Goods | 153 012.00 | | 153 012.00 | 153 012.00 |
BX Customers and related accounts | 256 758.00 | 210 337.00 | 46 422.00 | 256 758.00 |
BZ Other receivables | 60 458.00 | | 60 458.00 | 60 458.00 |
CF Cash and cash equivalents | 1 719 439.00 | | 1 719 439.00 | 1 719 439.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 2 193 471.00 | 210 337.00 | 1 983 135.00 | 2 193 471.00 |
CO Grand total (0 to V) | 3 310 993.00 | 773 768.00 | 2 537 226.00 | 3 310 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 917.00 | 116 917.00 | | 116 917.00 |
DH Retained earnings | 24 291.00 | | | 24 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 153.00 | 424 291.00 | | 562 153.00 |
DL TOTAL (I) | 711 746.00 | 549 593.00 | | 711 746.00 |
DP Provisions for Risks | 191 824.00 | 197 790.00 | | 191 824.00 |
DR TOTAL (IV) | 191 824.00 | 197 790.00 | | 191 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 640.00 | 743 179.00 | | 744 640.00 |
DX Trade payables and related accounts | 365 289.00 | 409 445.00 | | 365 289.00 |
DY Tax and social security liabilities | 150 364.00 | 88 627.00 | | 150 364.00 |
EA Other liabilities | 373 364.00 | 302 290.00 | | 373 364.00 |
EC TOTAL (IV) | 1 633 655.00 | 1 543 541.00 | | 1 633 655.00 |
EE Grand total (I to V) | 2 537 226.00 | 2 290 923.00 | | 2 537 226.00 |
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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 | 4 782 928.00 | | 4 782 928.00 | 4 782 928.00 |
FG Production sold - services | 381 262.00 | | 381 262.00 | 381 262.00 |
FJ Net sales | 5 164 189.00 | | 5 164 189.00 | 5 164 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 648.00 | |
FQ Other income | | | 10 354.00 | |
FR Total operating income (I) | | | 5 374 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 705 475.00 | |
FT Inventory change (goods) | | | 26 096.00 | |
FW Other purchases and external expenses | | | 1 171 520.00 | |
FX Taxes, duties, and similar payments | | | 65 059.00 | |
FY Salaries and Wages | | | 243 428.00 | |
FZ Social Security Contributions | | | 62 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 824.00 | |
GE Other Expenses | | | 21 303.00 | |
GF Total Operating Expenses (II) | | | 4 579 734.00 | |
GG - OPERATING RESULT (I - II) | | | 794 458.00 | |
GL Other interest and similar income | | | 50 102.00 | |
GP Total financial income (V) | | | 50 102.00 | |
GR Interest and similar expenses | | | 61 855.00 | |
GU Total financial expenses (VI) | | | 61 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 081.00 | | | 20 081.00 |
HD Total exceptional income (VII) | 20 081.00 | | | 20 081.00 |
HE Exceptional expenses on management operations | 13 122.00 | 350.00 | | 13 122.00 |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 13 122.00 | 451.00 | | 13 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 959.00 | -451.00 | | 6 959.00 |
HK Income tax | 227 510.00 | 175 734.00 | | 227 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 375.00 | 5 459 580.00 | | 5 444 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 221.00 | 5 035 289.00 | | 4 882 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 153.00 | 424 291.00 | | 562 153.00 |
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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 | 1 111 034.00 | | 6 488.00 | 1 111 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | | 1 117 522.00 | |
IO DECREASES Total including other intangible assets | | | 214 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 567.00 | | | 214 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 408.00 | | 6 488.00 | 891 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | | 5 058.00 |
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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 | 485 650.00 | 77 781.00 | | 485 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 512.00 | 77 781.00 | | 484 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 790.00 | 191 824.00 | 197 790.00 | 197 790.00 |
6T Receivables | 196 061.00 | 14 275.00 | | 196 061.00 |
7B Total provisions for depreciation | 196 061.00 | 14 275.00 | | 196 061.00 |
7C Grand total | 393 851.00 | 206 099.00 | 197 790.00 | 393 851.00 |
UE of which provisions and reversals: - Operating | | 206 099.00 | 197 790.00 | |
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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 | 365 289.00 | 365 289.00 | | 365 289.00 |
8C Staff and Related Accounts | 29 809.00 | 29 809.00 | | 29 809.00 |
8D Social Security and Other Social Organizations | 30 109.00 | 30 109.00 | | 30 109.00 |
8E Income Taxes | 25 508.00 | 25 508.00 | | 25 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 364.00 | 373 364.00 | | 373 364.00 |
UT Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
UX Other trade receivables | 34 053.00 | 34 053.00 | | 34 053.00 |
UZ Social Security, other social security organizations | 7 867.00 | 7 867.00 | | 7 867.00 |
VA Doubtful or disputed receivables | 222 705.00 | | 222 705.00 | 222 705.00 |
VB VAT | 24 201.00 | 24 201.00 | | 24 201.00 |
VC Group and associates | 16 381.00 | 16 381.00 | | 16 381.00 |
VI Group and Associates | 744 640.00 | 744 640.00 | | 744 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 598.00 | 39 598.00 | | 39 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 079.00 | 98 315.00 | 227 764.00 | 326 079.00 |
VW VAT | 25 340.00 | 25 340.00 | | 25 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 655.00 | 1 633 655.00 | | 1 633 655.00 |
