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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
AR Technical installations, industrial equipment and tools | 71 388.00 | 65 689.00 | 5 699.00 | 71 388.00 |
AT Other tangible assets | 358 320.00 | 125 611.00 | 232 709.00 | 358 320.00 |
BH Other financial assets | 14 467.00 | | 14 467.00 | 14 467.00 |
BJ TOTAL (I) | 449 491.00 | 196 616.00 | 252 875.00 | 449 491.00 |
BT Goods | 540 337.00 | | 540 337.00 | 540 337.00 |
BX Customers and related accounts | 602 504.00 | 24 529.00 | 577 976.00 | 602 504.00 |
BZ Other receivables | 190 580.00 | | 190 580.00 | 190 580.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 350 249.00 | | 350 249.00 | 350 249.00 |
CH Prepaid expenses | 145 809.00 | | 145 809.00 | 145 809.00 |
CJ TOTAL (II) | 1 830 670.00 | 24 529.00 | 1 806 142.00 | 1 830 670.00 |
CO Grand total (0 to V) | 2 280 162.00 | 221 145.00 | 2 059 017.00 | 2 280 162.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 000 000.00 | 975 000.00 | | 1 000 000.00 |
DH Retained earnings | 75 248.00 | 37 514.00 | | 75 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 574.00 | 62 734.00 | | 105 574.00 |
DL TOTAL (I) | 1 334 822.00 | 1 229 248.00 | | 1 334 822.00 |
DU Loans and Debts from Credit Institutions (3) | 114 449.00 | 142 258.00 | | 114 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 087.00 | 206 505.00 | | 43 087.00 |
DX Trade payables and related accounts | 294 314.00 | 229 443.00 | | 294 314.00 |
DY Tax and social security liabilities | 261 395.00 | 224 060.00 | | 261 395.00 |
EA Other liabilities | 10 949.00 | | | 10 949.00 |
EC TOTAL (IV) | 724 194.00 | 802 266.00 | | 724 194.00 |
EE Grand total (I to V) | 2 059 017.00 | 2 031 514.00 | | 2 059 017.00 |
EG Accrued income and payables due within one year | 638 901.00 | 688 382.00 | | 638 901.00 |
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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 | 4 626 099.00 | 9 274.00 | 4 635 373.00 | 4 626 099.00 |
FG Production sold - services | 496.00 | | 496.00 | 496.00 |
FJ Net sales | 4 626 595.00 | 9 274.00 | 4 635 869.00 | 4 626 595.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 397.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 655 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 456 546.00 | |
FT Inventory change (goods) | | | -60 827.00 | |
FW Other purchases and external expenses | | | 247 853.00 | |
FX Taxes, duties, and similar payments | | | 26 904.00 | |
FY Salaries and Wages | | | 578 348.00 | |
FZ Social Security Contributions | | | 212 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 818.00 | |
GE Other Expenses | | | 12 079.00 | |
GF Total Operating Expenses (II) | | | 4 512 421.00 | |
GG - OPERATING RESULT (I - II) | | | 142 850.00 | |
GL Other interest and similar income | | | 33 028.00 | |
GP Total financial income (V) | | | 33 028.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 46.00 | | 1 564.00 |
HB Exceptional income from capital transactions | 5 582.00 | | | 5 582.00 |
HD Total exceptional income (VII) | 7 146.00 | 46.00 | | 7 146.00 |
HE Exceptional expenses on management operations | 102.00 | 166.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 33 315.00 | | | 33 315.00 |
HH Total exceptional expenses (VIII) | 33 417.00 | 166.00 | | 33 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 271.00 | -120.00 | | -26 271.00 |
HK Income tax | 42 568.00 | 16 074.00 | | 42 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 445.00 | 4 421 023.00 | | 4 695 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 871.00 | 4 358 290.00 | | 4 589 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 574.00 | 62 734.00 | | 105 574.00 |
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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 | 165 758.00 | 33 976.00 | 3 118.00 | 165 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 442.00 | 33 976.00 | 3 118.00 | 160 442.00 |
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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 | 4 795.00 | | 4 795.00 | 4 795.00 |
6T Receivables | 31 686.00 | 4 818.00 | 11 975.00 | 31 686.00 |
7B Total provisions for depreciation | 36 481.00 | 4 818.00 | 16 770.00 | 36 481.00 |
7C Grand total | 36 481.00 | 4 818.00 | 16 770.00 | 36 481.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 294 314.00 | 294 314.00 | | 294 314.00 |
8C Staff and Related Accounts | 53 334.00 | 53 334.00 | | 53 334.00 |
8D Social Security and Other Social Organizations | 122 007.00 | 122 007.00 | | 122 007.00 |
8E Income Taxes | 27 044.00 | 27 044.00 | | 27 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
UT Other financial assets | 14 467.00 | | 14 467.00 | 14 467.00 |
UX Other trade receivables | 573 070.00 | 573 070.00 | | 573 070.00 |
VA Doubtful or disputed receivables | 29 434.00 | 29 434.00 | | 29 434.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 113 884.00 | 28 591.00 | 85 293.00 | 113 884.00 |
VI Group and Associates | 43 002.00 | 43 002.00 | | 43 002.00 |
VK Loans repaid during the year | 28 264.00 | | | 28 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 897.00 | 184 897.00 | | 184 897.00 |
VS Prepaid expenses | 145 809.00 | 145 809.00 | | 145 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 361.00 | 938 894.00 | 14 467.00 | 953 361.00 |
VW VAT | 53 834.00 | 53 834.00 | | 53 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 194.00 | 638 901.00 | 85 293.00 | 724 194.00 |
