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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 | 26 707.00 | 26 435.00 | 272.00 | 26 707.00 |
AH Goodwill | 25 437.00 | | 25 437.00 | 25 437.00 |
AN Land | 2 094.00 | 2 094.00 | | 2 094.00 |
AP Buildings | 346 959.00 | 231 220.00 | 115 739.00 | 346 959.00 |
AR Technical installations, industrial equipment and tools | 217 965.00 | 171 113.00 | 46 852.00 | 217 965.00 |
AT Other tangible assets | 604 567.00 | 441 595.00 | 162 972.00 | 604 567.00 |
AV Fixed assets in progress | 117 080.00 | | 117 080.00 | 117 080.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BF Loans | 55 311.00 | | 55 311.00 | 55 311.00 |
BH Other financial assets | 27 238.00 | | 27 238.00 | 27 238.00 |
BJ TOTAL (I) | 1 426 239.00 | 872 458.00 | 553 781.00 | 1 426 239.00 |
BT Goods | 155 760.00 | | 155 760.00 | 155 760.00 |
BX Customers and related accounts | 2 352 803.00 | 345 124.00 | 2 007 679.00 | 2 352 803.00 |
BZ Other receivables | 371 101.00 | | 371 101.00 | 371 101.00 |
CF Cash and cash equivalents | 893 712.00 | | 893 712.00 | 893 712.00 |
CH Prepaid expenses | 16 840.00 | | 16 840.00 | 16 840.00 |
CJ TOTAL (II) | 3 790 216.00 | 345 124.00 | 3 445 093.00 | 3 790 216.00 |
CO Grand total (0 to V) | 5 216 455.00 | 1 217 581.00 | 3 998 874.00 | 5 216 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 816 118.00 | 489 737.00 | | 816 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 970.00 | 326 381.00 | | 374 970.00 |
DL TOTAL (I) | 1 328 588.00 | 953 618.00 | | 1 328 588.00 |
DQ Provisions for Expenses | 31 841.00 | | | 31 841.00 |
DR TOTAL (IV) | 31 841.00 | | | 31 841.00 |
DU Loans and Debts from Credit Institutions (3) | 18 880.00 | 28 733.00 | | 18 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 135.00 | 366 344.00 | | 111 135.00 |
DX Trade payables and related accounts | 1 631 726.00 | 1 818 461.00 | | 1 631 726.00 |
DY Tax and social security liabilities | 587 966.00 | 546 125.00 | | 587 966.00 |
EA Other liabilities | 288 738.00 | 214 532.00 | | 288 738.00 |
EC TOTAL (IV) | 2 638 445.00 | 2 974 195.00 | | 2 638 445.00 |
EE Grand total (I to V) | 3 998 874.00 | 3 927 813.00 | | 3 998 874.00 |
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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 | 17 607 945.00 | 85 470.00 | 17 693 416.00 | 17 607 945.00 |
FG Production sold - services | 151 173.00 | | 151 173.00 | 151 173.00 |
FJ Net sales | 17 759 119.00 | 85 470.00 | 17 844 589.00 | 17 759 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 245.00 | |
FQ Other income | | | 38 925.00 | |
FR Total operating income (I) | | | 18 166 759.00 | |
FS Purchases of goods (including customs duties) | | | 12 572 589.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 1 802 699.00 | |
FX Taxes, duties, and similar payments | | | 155 409.00 | |
FY Salaries and Wages | | | 1 861 481.00 | |
FZ Social Security Contributions | | | 643 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 841.00 | |
GE Other Expenses | | | 239 957.00 | |
GF Total Operating Expenses (II) | | | 17 622 725.00 | |
GG - OPERATING RESULT (I - II) | | | 544 034.00 | |
GR Interest and similar expenses | | | 20 715.00 | |
GU Total financial expenses (VI) | | | 20 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 477.00 | 2 850.00 | | 6 477.00 |
HB Exceptional income from capital transactions | 1 667.00 | 6 287.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 3 760.00 | | | 3 760.00 |
HD Total exceptional income (VII) | 11 904.00 | 9 137.00 | | 11 904.00 |
HE Exceptional expenses on management operations | 17 264.00 | 509.00 | | 17 264.00 |
HG Exceptional depreciation and provisions | | 3 760.00 | | |
HH Total exceptional expenses (VIII) | 17 264.00 | 4 269.00 | | 17 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | 4 868.00 | | -5 360.00 |
HK Income tax | 142 989.00 | 117 685.00 | | 142 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 178 663.00 | 16 941 743.00 | | 18 178 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 803 693.00 | 16 615 362.00 | | 17 803 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 970.00 | 326 381.00 | | 374 970.00 |
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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 | 777 085.00 | 145 495.00 | 50 122.00 | 777 085.00 |
PE DEPRECIATION Total including other intangible assets | 48 189.00 | 960.00 | 22 714.00 | 48 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 896.00 | 144 534.00 | 27 408.00 | 728 896.00 |
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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 | | 31 844.00 | | |
6X Other provisions for depreciation | 440 667.00 | 169 546.00 | 265 089.00 | 440 667.00 |
7B Total provisions for depreciation | 440 667.00 | 169 546.00 | 265 089.00 | 440 667.00 |
7C Grand total | 440 667.00 | 201 387.00 | 265 089.00 | 440 667.00 |
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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 | 111 135.00 | 106 395.00 | 4 740.00 | 111 135.00 |
8B Suppliers and Related Accounts | 1 631 726.00 | 1 631 726.00 | | 1 631 726.00 |
8D Social Security and Other Social Organizations | 589 291.00 | 589 291.00 | | 589 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 738.00 | 288 738.00 | | 288 738.00 |
UT Other financial assets | 82 549.00 | | 82 549.00 | 82 549.00 |
VG Loans with a maturity of up to one year at origin | 18 880.00 | 18 880.00 | | 18 880.00 |
VS Prepaid expenses | 2 740 745.00 | 2 740 745.00 | | 2 740 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 294.00 | 2 740 745.00 | 82 549.00 | 2 823 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 770.00 | 2 635 030.00 | 4 740.00 | 2 639 770.00 |
