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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 282 519.00 | |
AR Technical installations, industrial equipment and tools | | | 32 059.00 | |
AT Other tangible assets | | | 78 301.00 | |
BH Other financial assets | | | 1 195.00 | |
BJ TOTAL (I) | | | 394 085.00 | |
BP Services in progress | | | 28 008.00 | |
BT Goods | | | 450 672.00 | |
BX Customers and related accounts | | | 815 208.00 | |
BZ Other receivables | | | 35 847.00 | |
CF Cash and cash equivalents | | | 728 903.00 | |
CH Prepaid expenses | | | 5 220.00 | |
CJ TOTAL (II) | | | 2 063 859.00 | |
CO Grand total (0 to V) | | | 2 457 943.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 422 995.00 | 422 062.00 | | 422 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 322.00 | 281 932.00 | | 346 322.00 |
DL TOTAL (I) | 857 317.00 | 791 995.00 | | 857 317.00 |
DP Provisions for Risks | 14 896.00 | 12 860.00 | | 14 896.00 |
DR TOTAL (IV) | 14 896.00 | 12 860.00 | | 14 896.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | 716.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 098.00 | 762 347.00 | | 883 098.00 |
DX Trade payables and related accounts | 354 946.00 | 373 215.00 | | 354 946.00 |
DY Tax and social security liabilities | 235 914.00 | 208 002.00 | | 235 914.00 |
EA Other liabilities | 101 564.00 | 7 827.00 | | 101 564.00 |
EB Prepaid income (2) | 9 480.00 | | | 9 480.00 |
EC TOTAL (IV) | 1 585 730.00 | 1 352 108.00 | | 1 585 730.00 |
EE Grand total (I to V) | 2 457 943.00 | 2 156 962.00 | | 2 457 943.00 |
EG Accrued income and payables due within one year | 1 585 730.00 | | | 1 585 730.00 |
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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 | | | 2 115 739.00 | |
FD Production sold - goods | | | 1 474 818.00 | |
FJ Net sales | | | 3 590 557.00 | |
FM Inventory production | | | 2 866.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 646 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 960.00 | |
FT Inventory change (goods) | | | -20 487.00 | |
FW Other purchases and external expenses | | | 623 526.00 | |
FX Taxes, duties, and similar payments | | | 37 249.00 | |
FY Salaries and Wages | | | 579 096.00 | |
FZ Social Security Contributions | | | 224 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 500.00 | |
GB Operating Expenses - Provisions | | | 2 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 931.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 170 192.00 | |
GG - OPERATING RESULT (I - II) | | | 476 737.00 | |
GL Other interest and similar income | | | 5 596.00 | |
GP Total financial income (V) | | | 5 596.00 | |
GR Interest and similar expenses | | | 11 145.00 | |
GU Total financial expenses (VI) | | | 11 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 457.00 | | |
HK Income tax | 124 865.00 | 109 640.00 | | 124 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 525.00 | 3 101 808.00 | | 3 652 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 202.00 | 2 819 876.00 | | 3 306 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 322.00 | 281 932.00 | | 346 322.00 |
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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 | 708 014.00 | | 10 380.00 | 708 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | | 718 394.00 | |
IO DECREASES Total including other intangible assets | | | 282 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 519.00 | | | 282 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 300.00 | | 10 380.00 | 424 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 291 809.00 | 32 500.00 | | 291 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 809.00 | 32 500.00 | | 291 809.00 |
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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 | 12 860.00 | 2 036.00 | | 12 860.00 |
7C Grand total | 12 860.00 | 2 036.00 | | 12 860.00 |
UE of which provisions and reversals: - Operating | | 18 967.00 | 36.00 | |
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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 | 354 946.00 | 354 946.00 | | 354 946.00 |
8C Staff and Related Accounts | 109 072.00 | 109 072.00 | | 109 072.00 |
8D Social Security and Other Social Organizations | 67 668.00 | 67 668.00 | | 67 668.00 |
8E Income Taxes | 21 059.00 | 21 059.00 | | 21 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 564.00 | 101 564.00 | | 101 564.00 |
8L Deferred income | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
UX Other trade receivables | 802 133.00 | 802 133.00 | | 802 133.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 73 035.00 | 73 035.00 | | 73 035.00 |
VB VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VH Loans with a maturity of more than one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 883 098.00 | 883 098.00 | | 883 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 296.00 | 8 296.00 | | 8 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 185.00 | 29 185.00 | | 29 185.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 430.00 | 916 235.00 | 1 195.00 | 917 430.00 |
VW VAT | 29 820.00 | 29 820.00 | | 29 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 730.00 | 1 585 730.00 | | 1 585 730.00 |
