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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 | 2 300.00 | 2 110.00 | 190.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 51 787.00 | 48 260.00 | 3 526.00 | 51 787.00 |
AT Other tangible assets | 62 975.00 | 58 733.00 | 4 242.00 | 62 975.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
BJ TOTAL (I) | 253 776.00 | 109 103.00 | 144 674.00 | 253 776.00 |
BT Goods | 297 938.00 | | 297 938.00 | 297 938.00 |
BX Customers and related accounts | 713 307.00 | 24 875.00 | 688 432.00 | 713 307.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 1 027 294.00 | 24 875.00 | 1 002 419.00 | 1 027 294.00 |
CO Grand total (0 to V) | 1 281 070.00 | 133 978.00 | 1 147 092.00 | 1 281 070.00 |
CS Evaluated investments - equity method | 117 780.00 | | 117 780.00 | 117 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 512 666.00 | 188 840.00 | | 512 666.00 |
DH Retained earnings | | 257 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 354.00 | 66 716.00 | | 141 354.00 |
DL TOTAL (I) | 662 406.00 | 521 051.00 | | 662 406.00 |
DX Trade payables and related accounts | 246 992.00 | 44 254.00 | | 246 992.00 |
DY Tax and social security liabilities | 234 593.00 | 214 440.00 | | 234 593.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 484 687.00 | 258 693.00 | | 484 687.00 |
EE Grand total (I to V) | 1 147 092.00 | 779 744.00 | | 1 147 092.00 |
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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 | | | 4 889 694.00 | |
FJ Net sales | | | 4 889 694.00 | |
FQ Other income | | | 11 735.00 | |
FR Total operating income (I) | | | 4 901 429.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 977.00 | |
FT Inventory change (goods) | | | -24 549.00 | |
FW Other purchases and external expenses | | | 630 556.00 | |
FX Taxes, duties, and similar payments | | | 16 440.00 | |
FY Salaries and Wages | | | 496 231.00 | |
FZ Social Security Contributions | | | 178 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 4 703 258.00 | |
GG - OPERATING RESULT (I - II) | | | 198 171.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 058.00 | 8 380.00 | | 7 058.00 |
HH Total exceptional expenses (VIII) | 6 858.00 | 8 402.00 | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -23.00 | | 200.00 |
HK Income tax | 51 278.00 | 28 949.00 | | 51 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 241.00 | 3 856 637.00 | | 4 910 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 887.00 | 3 789 921.00 | | 4 768 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 354.00 | 66 716.00 | | 141 354.00 |
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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 | 252 373.00 | | 7 403.00 | 252 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 136 715.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 253 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 358.00 | | 7 403.00 | 107 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 715.00 | | | 142 715.00 |
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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 | 106 457.00 | 2 645.00 | | 106 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 575.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 922.00 | 2 070.00 | | 104 922.00 |
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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 | 246 992.00 | 246 992.00 | | 246 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
UX Other trade receivables | 713 307.00 | 713 307.00 | | 713 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 593.00 | 234 593.00 | | 234 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 914.00 | 727 979.00 | 18 935.00 | 746 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 687.00 | 484 687.00 | | 484 687.00 |
