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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 | 18 800.00 | 17 995.00 | 805.00 | 18 800.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 139 531.00 | 64 781.00 | 74 750.00 | 139 531.00 |
AR Technical installations, industrial equipment and tools | 36 360.00 | 34 798.00 | 1 563.00 | 36 360.00 |
AT Other tangible assets | 74 846.00 | 44 959.00 | 29 887.00 | 74 846.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 605 165.00 | 162 533.00 | 442 632.00 | 605 165.00 |
BL Raw materials, supplies | 34 736.00 | | 34 736.00 | 34 736.00 |
BT Goods | 118 054.00 | | 118 054.00 | 118 054.00 |
BX Customers and related accounts | 2 087 553.00 | 136 733.00 | 1 950 820.00 | 2 087 553.00 |
BZ Other receivables | 154 873.00 | | 154 873.00 | 154 873.00 |
CF Cash and cash equivalents | 1 199 407.00 | | 1 199 407.00 | 1 199 407.00 |
CH Prepaid expenses | 30 122.00 | | 30 122.00 | 30 122.00 |
CJ TOTAL (II) | 3 624 744.00 | 136 733.00 | 3 488 011.00 | 3 624 744.00 |
CO Grand total (0 to V) | 4 229 910.00 | 299 266.00 | 3 930 644.00 | 4 229 910.00 |
CU Other investments | 34 227.00 | | 34 227.00 | 34 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 328 050.00 | 143 007.00 | | 328 050.00 |
DH Retained earnings | | 30 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 008.00 | 555 043.00 | | 465 008.00 |
DK Regulated provisions | 9 300.00 | | | 9 300.00 |
DL TOTAL (I) | 1 022 359.00 | 948 050.00 | | 1 022 359.00 |
DU Loans and Debts from Credit Institutions (3) | 264 308.00 | 350 027.00 | | 264 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 4 615.00 | | 3 392.00 |
DX Trade payables and related accounts | 2 376 190.00 | 2 183 720.00 | | 2 376 190.00 |
DY Tax and social security liabilities | 248 552.00 | 366 423.00 | | 248 552.00 |
DZ Fixed asset liabilities and related accounts | | 26 600.00 | | |
EA Other liabilities | 15 843.00 | 23 993.00 | | 15 843.00 |
EC TOTAL (IV) | 2 908 285.00 | 2 955 378.00 | | 2 908 285.00 |
EE Grand total (I to V) | 3 930 644.00 | 3 903 429.00 | | 3 930 644.00 |
EG Accrued income and payables due within one year | | 2 691 070.00 | | |
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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 | | | 22 015 339.00 | |
FD Production sold - goods | | | 104 270.00 | |
FJ Net sales | | | 22 119 609.00 | |
FQ Other income | | | 8 297.00 | |
FR Total operating income (I) | | | 22 127 906.00 | |
FS Purchases of goods (including customs duties) | | | 18 491 686.00 | |
FT Inventory change (goods) | | | -61 146.00 | |
FU Purchases of raw materials and other supplies | | | 38 097.00 | |
FV Inventory change (raw materials and supplies) | | | -10 389.00 | |
FW Other purchases and external expenses | | | 2 052 486.00 | |
FX Taxes, duties, and similar payments | | | 40 203.00 | |
FY Salaries and Wages | | | 629 703.00 | |
FZ Social Security Contributions | | | 191 639.00 | |
GB Operating Expenses - Provisions | | | 98 347.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 21 472 159.00 | |
GG - OPERATING RESULT (I - II) | | | 655 747.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 186.00 | 26 515.00 | | 2 186.00 |
HH Total exceptional expenses (VIII) | 16 749.00 | 135.00 | | 16 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 563.00 | 26 380.00 | | -14 563.00 |
HK Income tax | 172 376.00 | 214 669.00 | | 172 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 130 092.00 | 20 925 410.00 | | 22 130 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 665 084.00 | 20 370 366.00 | | 21 665 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 008.00 | 555 043.00 | | 465 008.00 |
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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 | 631 439.00 | 959.00 | | 631 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 627.00 | |
I4 DECREASES Grand Total | | 27 233.00 | 605 165.00 | |
IO DECREASES Total including other intangible assets | | | 318 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 233.00 | 250 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 800.00 | | | 318 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 012.00 | 959.00 | | 277 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 627.00 | | | 35 627.00 |
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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 | 142 887.00 | 20 009.00 | 363.00 | 142 887.00 |
PE DEPRECIATION Total including other intangible assets | 17 135.00 | 860.00 | | 17 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 752.00 | 19 149.00 | 363.00 | 125 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 395.00 | 78 338.00 | | 58 395.00 |
7B Total provisions for depreciation | 58 395.00 | 78 338.00 | | 58 395.00 |
7C Grand total | 58 395.00 | 78 338.00 | | 58 395.00 |
UE of which provisions and reversals: - Operating | | 78 338.00 | | |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
8B Suppliers and Related Accounts | 2 376 190.00 | 2 376 190.00 | | 2 376 190.00 |
8D Social Security and Other Social Organizations | 248 070.00 | 248 070.00 | | 248 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 325.00 | 16 325.00 | | 16 325.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 2 087 553.00 | 2 087 553.00 | | 2 087 553.00 |
VH Loans with a maturity of more than one year at origin | 264 308.00 | 86 881.00 | 177 427.00 | 264 308.00 |
VK Loans repaid during the year | 85 681.00 | | | 85 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 873.00 | 154 873.00 | | 154 873.00 |
VS Prepaid expenses | 30 122.00 | 30 122.00 | | 30 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 948.00 | 2 272 548.00 | 1 400.00 | 2 273 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 285.00 | 2 730 858.00 | 177 427.00 | 2 908 285.00 |
