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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 | 41 999.00 | 41 350.00 | 649.00 | 41 999.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AP Buildings | 89 206.00 | 89 206.00 | | 89 206.00 |
AR Technical installations, industrial equipment and tools | 39 706.00 | 34 163.00 | 5 543.00 | 39 706.00 |
AT Other tangible assets | 201 438.00 | 186 512.00 | 14 927.00 | 201 438.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 686 247.00 | 656 128.00 | 30 119.00 | 686 247.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 8 018.00 | | 8 018.00 | 8 018.00 |
BX Customers and related accounts | 1 615 544.00 | 8 393.00 | 1 607 151.00 | 1 615 544.00 |
BZ Other receivables | 59 967.00 | | 59 967.00 | 59 967.00 |
CF Cash and cash equivalents | 647 403.00 | | 647 403.00 | 647 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 333 783.00 | 8 393.00 | 2 325 390.00 | 2 333 783.00 |
CO Grand total (0 to V) | 3 020 030.00 | 664 521.00 | 2 355 509.00 | 3 020 030.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 19 513.00 | 19 513.00 | | 19 513.00 |
DH Retained earnings | 316 366.00 | 307 396.00 | | 316 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 807.00 | 108 970.00 | | 40 807.00 |
DK Regulated provisions | 807.00 | 3 325.00 | | 807.00 |
DL TOTAL (I) | 902 493.00 | 964 204.00 | | 902 493.00 |
DQ Provisions for Expenses | 53 672.00 | 86 575.00 | | 53 672.00 |
DR TOTAL (IV) | 53 672.00 | 86 575.00 | | 53 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407.00 | 1 068.00 | | 1 407.00 |
DX Trade payables and related accounts | 1 052 193.00 | 1 069 877.00 | | 1 052 193.00 |
DY Tax and social security liabilities | 345 744.00 | 512 842.00 | | 345 744.00 |
EC TOTAL (IV) | 1 399 344.00 | 1 583 787.00 | | 1 399 344.00 |
EE Grand total (I to V) | 2 355 509.00 | 2 634 566.00 | | 2 355 509.00 |
EG Accrued income and payables due within one year | 1 399 344.00 | 1 583 787.00 | | 1 399 344.00 |
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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 | 11 141 756.00 | | 11 141 756.00 | 11 141 756.00 |
FD Production sold - goods | 1 044.00 | | 1 044.00 | 1 044.00 |
FG Production sold - services | 57 257.00 | | 57 257.00 | 57 257.00 |
FJ Net sales | 11 200 057.00 | | 11 200 057.00 | 11 200 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 085.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 11 235 754.00 | |
FS Purchases of goods (including customs duties) | | | 8 374 849.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 843 550.00 | |
FX Taxes, duties, and similar payments | | | 52 801.00 | |
FY Salaries and Wages | | | 1 275 057.00 | |
FZ Social Security Contributions | | | 623 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 182 247.00 | |
GG - OPERATING RESULT (I - II) | | | 53 507.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 641.00 | | |
HC Reversals of provisions and transfers of expenses | 2 879.00 | 3 342.00 | | 2 879.00 |
HD Total exceptional income (VII) | 2 879.00 | 17 984.00 | | 2 879.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | | 7 177.00 | | |
HG Exceptional depreciation and provisions | 361.00 | 1 074.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 8 251.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | 9 733.00 | | 1 812.00 |
HK Income tax | 10 266.00 | 50 000.00 | | 10 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 238 672.00 | 11 282 619.00 | | 11 238 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 197 865.00 | 11 173 649.00 | | 11 197 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 807.00 | 108 970.00 | | 40 807.00 |
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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 | 675 892.00 | | 10 356.00 | 675 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 686 247.00 | |
IO DECREASES Total including other intangible assets | | | 346 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 897.00 | | | 346 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 994.00 | | 10 356.00 | 319 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 645 401.00 | 10 727.00 | | 645 401.00 |
PE DEPRECIATION Total including other intangible assets | 345 639.00 | 609.00 | | 345 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 762.00 | 10 118.00 | | 299 762.00 |
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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 | 3 325.00 | 361.00 | 2 879.00 | 3 325.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 575.00 | | 32 903.00 | 86 575.00 |
6T Receivables | 5 176.00 | 4 399.00 | 1 182.00 | 5 176.00 |
7B Total provisions for depreciation | 5 176.00 | 4 399.00 | 1 182.00 | 5 176.00 |
7C Grand total | 95 076.00 | 4 760.00 | 36 964.00 | 95 076.00 |
UE of which provisions and reversals: - Operating | | 4 399.00 | 34 085.00 | |
UJ - Exceptional | | 361.00 | 2 879.00 | |
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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 | 1 052 193.00 | 1 052 193.00 | | 1 052 193.00 |
8C Staff and Related Accounts | 99 779.00 | 99 779.00 | | 99 779.00 |
8D Social Security and Other Social Organizations | 131 186.00 | 131 186.00 | | 131 186.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 604 139.00 | 1 604 139.00 | | 1 604 139.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 11 405.00 | 11 405.00 | | 11 405.00 |
VB VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VM Income taxes | 47 278.00 | 47 278.00 | | 47 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 512.00 | 1 684 512.00 | | 1 684 512.00 |
VW VAT | 100 215.00 | 100 215.00 | | 100 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 344.00 | 1 399 344.00 | | 1 399 344.00 |
