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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 | 24 878.00 | 24 720.00 | 158.00 | 24 878.00 |
AR Technical installations, industrial equipment and tools | 50 051.00 | 44 205.00 | 5 846.00 | 50 051.00 |
AT Other tangible assets | 295 774.00 | 167 896.00 | 127 878.00 | 295 774.00 |
BD Other fixed assets | 27 899.00 | | 27 899.00 | 27 899.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 416 402.00 | 236 821.00 | 179 581.00 | 416 402.00 |
BT Goods | 782 232.00 | 71 000.00 | 711 232.00 | 782 232.00 |
BX Customers and related accounts | 899 251.00 | 12 943.00 | 886 309.00 | 899 251.00 |
BZ Other receivables | 131 950.00 | | 131 950.00 | 131 950.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 394 219.00 | | 394 219.00 | 394 219.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 2 231 436.00 | 83 942.00 | 2 147 494.00 | 2 231 436.00 |
CO Grand total (0 to V) | 2 647 838.00 | 320 764.00 | 2 327 074.00 | 2 647 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 854 748.00 | 785 593.00 | | 854 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 922.00 | 169 156.00 | | 214 922.00 |
DL TOTAL (I) | 1 094 750.00 | 979 829.00 | | 1 094 750.00 |
DU Loans and Debts from Credit Institutions (3) | 157 081.00 | 92 110.00 | | 157 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 442.00 | 198 677.00 | | 244 442.00 |
DX Trade payables and related accounts | 552 557.00 | 493 654.00 | | 552 557.00 |
DY Tax and social security liabilities | 274 757.00 | 248 411.00 | | 274 757.00 |
EA Other liabilities | 3 488.00 | 3 026.00 | | 3 488.00 |
EC TOTAL (IV) | 1 232 325.00 | 1 035 879.00 | | 1 232 325.00 |
EE Grand total (I to V) | 2 327 074.00 | 2 015 708.00 | | 2 327 074.00 |
EG Accrued income and payables due within one year | 1 119 162.00 | 973 502.00 | | 1 119 162.00 |
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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 | | | 5 506 723.00 | |
FD Production sold - goods | | | 198 321.00 | |
FJ Net sales | | | 5 705 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 533.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 5 800 833.00 | |
FS Purchases of goods (including customs duties) | | | 4 002 091.00 | |
FT Inventory change (goods) | | | -116 414.00 | |
FU Purchases of raw materials and other supplies | | | 53 929.00 | |
FW Other purchases and external expenses | | | 405 333.00 | |
FX Taxes, duties, and similar payments | | | 21 058.00 | |
FY Salaries and Wages | | | 863 032.00 | |
FZ Social Security Contributions | | | 191 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 215.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 5 519 141.00 | |
GG - OPERATING RESULT (I - II) | | | 281 692.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 7 500.00 | | 31.00 |
HB Exceptional income from capital transactions | 5 250.00 | 8 200.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 281.00 | 15 700.00 | | 5 281.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 2 130.00 | 255.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 255.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 681.00 | 15 445.00 | | 2 681.00 |
HK Income tax | 63 998.00 | 55 024.00 | | 63 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 637.00 | 4 964 662.00 | | 5 806 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591 715.00 | 4 795 506.00 | | 5 591 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 923.00 | 169 156.00 | | 214 923.00 |
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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 | 420 312.00 | | 51 050.00 | 420 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 699.00 | |
I4 DECREASES Grand Total | | 54 960.00 | 416 402.00 | |
IO DECREASES Total including other intangible assets | | 4 187.00 | 24 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 773.00 | 345 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 065.00 | | | 29 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 948.00 | | 49 650.00 | 346 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 299.00 | | 1 400.00 | 44 299.00 |
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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 | 265 656.00 | 23 995.00 | 52 830.00 | 265 656.00 |
PE DEPRECIATION Total including other intangible assets | 28 374.00 | 533.00 | 4 187.00 | 28 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 282.00 | 23 462.00 | 48 643.00 | 237 282.00 |
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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 | 552 557.00 | 552 557.00 | | 552 557.00 |
8C Staff and Related Accounts | 158 630.00 | 158 630.00 | | 158 630.00 |
8D Social Security and Other Social Organizations | 74 637.00 | 74 637.00 | | 74 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 883 719.00 | 883 719.00 | | 883 719.00 |
VA Doubtful or disputed receivables | 15 531.00 | | 15 531.00 | 15 531.00 |
VB VAT | 13 112.00 | 13 112.00 | | 13 112.00 |
VC Group and associates | 66 364.00 | 66 364.00 | | 66 364.00 |
VH Loans with a maturity of more than one year at origin | 157 081.00 | 43 919.00 | 113 162.00 | 157 081.00 |
VI Group and Associates | 244 442.00 | 244 442.00 | | 244 442.00 |
VJ Loans taken out during the year | 106 490.00 | | | 106 490.00 |
VK Loans repaid during the year | 41 575.00 | | | 41 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 357.00 | 6 357.00 | | 6 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 474.00 | 52 474.00 | | 52 474.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 786.00 | 1 023 454.00 | 33 331.00 | 1 056 786.00 |
VW VAT | 35 132.00 | 35 132.00 | | 35 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 325.00 | 1 119 162.00 | 113 162.00 | 1 232 325.00 |
