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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 | 122 662.00 | 110 360.00 | 12 302.00 | 122 662.00 |
AR Technical installations, industrial equipment and tools | 114 951.00 | 110 096.00 | 4 855.00 | 114 951.00 |
AT Other tangible assets | 293 872.00 | 156 141.00 | 137 731.00 | 293 872.00 |
BH Other financial assets | 25 309.00 | | 25 309.00 | 25 309.00 |
BJ TOTAL (I) | 556 793.00 | 376 597.00 | 180 197.00 | 556 793.00 |
BT Goods | 216 769.00 | 20 932.00 | 195 837.00 | 216 769.00 |
BV Advances and down payments on orders | 17 970.00 | | 17 970.00 | 17 970.00 |
BX Customers and related accounts | 2 313 772.00 | 28 987.00 | 2 284 785.00 | 2 313 772.00 |
BZ Other receivables | 591 607.00 | | 591 607.00 | 591 607.00 |
CF Cash and cash equivalents | 79 039.00 | | 79 039.00 | 79 039.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 3 231 531.00 | 49 919.00 | 3 181 611.00 | 3 231 531.00 |
CO Grand total (0 to V) | 3 788 324.00 | 426 516.00 | 3 361 808.00 | 3 788 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | 24 150.00 | | 24 150.00 |
DH Retained earnings | 881 030.00 | 755 854.00 | | 881 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 232.00 | 125 176.00 | | 144 232.00 |
DK Regulated provisions | 49.00 | 388.00 | | 49.00 |
DL TOTAL (I) | 1 290 961.00 | 1 147 068.00 | | 1 290 961.00 |
DP Provisions for Risks | 27 037.00 | 23 484.00 | | 27 037.00 |
DR TOTAL (IV) | 27 037.00 | 23 484.00 | | 27 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 118.00 | | |
DX Trade payables and related accounts | 1 363 117.00 | 1 204 522.00 | | 1 363 117.00 |
DY Tax and social security liabilities | 312 195.00 | 281 742.00 | | 312 195.00 |
EA Other liabilities | 213 641.00 | 140 751.00 | | 213 641.00 |
EB Prepaid income (2) | 154 856.00 | 49 687.00 | | 154 856.00 |
EC TOTAL (IV) | 2 043 810.00 | 1 678 820.00 | | 2 043 810.00 |
EE Grand total (I to V) | 3 361 808.00 | 2 849 373.00 | | 3 361 808.00 |
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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 | 6 381 825.00 | 4 761.00 | 6 386 586.00 | 6 381 825.00 |
FG Production sold - services | 382 684.00 | | 382 684.00 | 382 684.00 |
FJ Net sales | 6 764 508.00 | 4 761.00 | 6 769 269.00 | 6 764 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 224.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 6 801 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 874 922.00 | |
FT Inventory change (goods) | | | 127 681.00 | |
FW Other purchases and external expenses | | | 1 228 701.00 | |
FX Taxes, duties, and similar payments | | | 55 571.00 | |
FY Salaries and Wages | | | 613 837.00 | |
FZ Social Security Contributions | | | 445 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 217.00 | |
GE Other Expenses | | | 103 573.00 | |
GF Total Operating Expenses (II) | | | 6 539 797.00 | |
GG - OPERATING RESULT (I - II) | | | 261 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 775.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 339.00 | 494.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 494.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 153.00 | 3 079.00 | | 153.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 3 080.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -2 586.00 | | 186.00 |
HJ Employee participation in company results | 26 986.00 | 13 621.00 | | 26 986.00 |
HK Income tax | 90 026.00 | 27 561.00 | | 90 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 058.00 | 7 089 917.00 | | 6 802 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657 826.00 | 6 964 741.00 | | 6 657 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 232.00 | 125 176.00 | | 144 232.00 |
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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 | 557 710.00 | | | 557 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 25 309.00 | |
I4 DECREASES Grand Total | | 915.00 | 556 795.00 | |
IO DECREASES Total including other intangible assets | | | 122 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 408 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 662.00 | | | 122 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 664.00 | | | 409 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 384.00 | | | 25 384.00 |
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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 | 351 328.00 | 25 957.00 | 687.00 | 351 328.00 |
PE DEPRECIATION Total including other intangible assets | 103 689.00 | 6 671.00 | | 103 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 639.00 | 19 286.00 | 687.00 | 247 639.00 |
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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 | 388.00 | | 339.00 | 388.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 484.00 | 27 217.00 | 23 664.00 | 23 484.00 |
6N Inventories and work in progress | 7 718.00 | 20 932.00 | 7 718.00 | 7 718.00 |
6T Receivables | 12 728.00 | 16 259.00 | | 12 728.00 |
7B Total provisions for depreciation | 20 446.00 | 37 191.00 | 7 718.00 | 20 446.00 |
7C Grand total | 44 318.00 | 64 408.00 | 31 721.00 | 44 318.00 |
UE of which provisions and reversals: - Operating | | 64 408.00 | 31 382.00 | |
UJ - Exceptional | | | 339.00 | |
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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 | 1 363 117.00 | 1 363 117.00 | | 1 363 117.00 |
8C Staff and Related Accounts | 107 666.00 | 107 666.00 | | 107 666.00 |
8D Social Security and Other Social Organizations | 100 243.00 | 100 243.00 | | 100 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 175.00 | 151 175.00 | | 151 175.00 |
8L Deferred income | 154 856.00 | 154 856.00 | | 154 856.00 |
UT Other financial assets | 25 309.00 | 25 309.00 | | 25 309.00 |
UX Other trade receivables | 2 279 490.00 | | | 2 279 490.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 34 282.00 | | | 34 282.00 |
VB VAT | 44 307.00 | | | 44 307.00 |
VC Group and associates | 446 312.00 | | | 446 312.00 |
VI Group and Associates | 62 466.00 | 62 466.00 | | 62 466.00 |
VN Other taxes, similar payments | 8 407.00 | | | 8 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 251.00 | | | 109 251.00 |
VS Prepaid expenses | 12 374.00 | | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 031.00 | 2 961 031.00 | | 2 961 031.00 |
VW VAT | 102 150.00 | 102 150.00 | | 102 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 810.00 | 2 043 810.00 | | 2 043 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
