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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 | 10 804.00 | 10 748.00 | 56.00 | 10 804.00 |
AH Goodwill | 457 348.00 | | 457 348.00 | 457 348.00 |
AR Technical installations, industrial equipment and tools | 53 945.00 | 50 005.00 | 3 940.00 | 53 945.00 |
AT Other tangible assets | 1 447 593.00 | 988 741.00 | 458 853.00 | 1 447 593.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 1 987 591.00 | 1 049 494.00 | 938 096.00 | 1 987 591.00 |
BT Goods | 226 611.00 | | 226 611.00 | 226 611.00 |
BX Customers and related accounts | 1 258 418.00 | 6 311.00 | 1 252 107.00 | 1 258 418.00 |
BZ Other receivables | 34 478.00 | | 34 478.00 | 34 478.00 |
CF Cash and cash equivalents | 690 256.00 | | 690 256.00 | 690 256.00 |
CH Prepaid expenses | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 2 223 951.00 | 6 311.00 | 2 217 640.00 | 2 223 951.00 |
CO Grand total (0 to V) | 4 211 542.00 | 1 055 806.00 | 3 155 736.00 | 4 211 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 42 889.00 | | 45 000.00 |
DE Statutory or contractual reserves | 533 178.00 | 455 948.00 | | 533 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 375.00 | 110 898.00 | | 84 375.00 |
DK Regulated provisions | 37 258.00 | 37 258.00 | | 37 258.00 |
DL TOTAL (I) | 1 149 811.00 | 1 096 993.00 | | 1 149 811.00 |
DU Loans and Debts from Credit Institutions (3) | 365 478.00 | 472 731.00 | | 365 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 092.00 | 347 575.00 | | 284 092.00 |
DX Trade payables and related accounts | 1 287 652.00 | 993 353.00 | | 1 287 652.00 |
DY Tax and social security liabilities | 62 749.00 | 83 929.00 | | 62 749.00 |
EA Other liabilities | 5 954.00 | 4 180.00 | | 5 954.00 |
EC TOTAL (IV) | 2 005 926.00 | 1 901 768.00 | | 2 005 926.00 |
EE Grand total (I to V) | 3 155 736.00 | 2 998 761.00 | | 3 155 736.00 |
EG Accrued income and payables due within one year | 1 740 699.00 | 1 536 434.00 | | 1 740 699.00 |
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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 | 16 157 898.00 | | 16 157 898.00 | 16 157 898.00 |
FG Production sold - services | 8 861.00 | | 8 861.00 | 8 861.00 |
FJ Net sales | 16 166 759.00 | | 16 166 759.00 | 16 166 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 415.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 16 188 495.00 | |
FS Purchases of goods (including customs duties) | | | 14 941 994.00 | |
FT Inventory change (goods) | | | 20 330.00 | |
FW Other purchases and external expenses | | | 459 217.00 | |
FX Taxes, duties, and similar payments | | | 17 964.00 | |
FY Salaries and Wages | | | 473 655.00 | |
FZ Social Security Contributions | | | 50 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 16 069 526.00 | |
GG - OPERATING RESULT (I - II) | | | 118 969.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 748.00 | 22 838.00 | | 20 748.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 31 246.00 | 43 256.00 | | 31 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 191 482.00 | 14 144 097.00 | | 16 191 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 107 107.00 | 14 033 199.00 | | 16 107 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 375.00 | 110 898.00 | | 84 375.00 |
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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 | 1 973 891.00 | | 15 700.00 | 1 973 891.00 |
KD ACQUISITIONS Total including other intangible assets | 468 151.00 | | 1.00 | 468 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 840.00 | | 15 699.00 | 1 487 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 947 364.00 | 104 131.00 | 2 000.00 | 947 364.00 |
PE DEPRECIATION Total including other intangible assets | 10 268.00 | 480.00 | | 10 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 096.00 | 103 651.00 | 2 000.00 | 937 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 258.00 | | | 37 258.00 |
6T Receivables | 5 602.00 | 1 377.00 | 668.00 | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | 1 377.00 | 668.00 | 5 602.00 |
7C Grand total | 42 860.00 | 1 377.00 | 668.00 | 42 860.00 |
UE of which provisions and reversals: - Operating | | 1 377.00 | | |
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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 | 79 632.00 | 79 632.00 | | 79 632.00 |
8B Suppliers and Related Accounts | 1 287 652.00 | 1 287 652.00 | | 1 287 652.00 |
8C Staff and Related Accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
8D Social Security and Other Social Organizations | 26 128.00 | 26 128.00 | | 26 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
UX Other trade receivables | 1 250 848.00 | 1 250 848.00 | | 1 250 848.00 |
VA Doubtful or disputed receivables | 7 570.00 | 7 570.00 | | 7 570.00 |
VB VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VH Loans with a maturity of more than one year at origin | 365 478.00 | 100 251.00 | 243 767.00 | 365 478.00 |
VI Group and Associates | 204 460.00 | 204 460.00 | | 204 460.00 |
VM Income taxes | 11 246.00 | 11 246.00 | | 11 246.00 |
VP Miscellaneous | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 341.00 | 12 341.00 | | 12 341.00 |
VS Prepaid expenses | 14 188.00 | 14 188.00 | | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 984.00 | 1 307 084.00 | 17 900.00 | 1 324 984.00 |
VW VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 926.00 | 1 740 699.00 | 243 767.00 | 2 005 926.00 |
