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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 | 50 960.00 | 10 243.00 | 40 717.00 | 50 960.00 |
AH Goodwill | 273 918.00 | | 273 918.00 | 273 918.00 |
AJ Other Intangible Assets | 1 322.00 | 1 322.00 | | 1 322.00 |
AP Buildings | 237 758.00 | 218 855.00 | 18 903.00 | 237 758.00 |
AR Technical installations, industrial equipment and tools | 27 893.00 | 17 454.00 | 10 439.00 | 27 893.00 |
AT Other tangible assets | 200 880.00 | 183 575.00 | 17 305.00 | 200 880.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 793 908.00 | 431 450.00 | 362 459.00 | 793 908.00 |
BL Raw materials, supplies | 2 396.00 | | 2 396.00 | 2 396.00 |
BT Goods | 82 663.00 | | 82 663.00 | 82 663.00 |
BX Customers and related accounts | 1 332 787.00 | 247 391.00 | 1 085 396.00 | 1 332 787.00 |
BZ Other receivables | 200 822.00 | | 200 822.00 | 200 822.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 369 128.00 | | 369 128.00 | 369 128.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 2 191 422.00 | 247 391.00 | 1 944 032.00 | 2 191 422.00 |
CO Grand total (0 to V) | 2 985 331.00 | 678 840.00 | 2 306 491.00 | 2 985 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 546 039.00 | | | 546 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 403.00 | | | 29 403.00 |
DL TOTAL (I) | 1 125 442.00 | | | 1 125 442.00 |
DP Provisions for Risks | 11 300.00 | | | 11 300.00 |
DR TOTAL (IV) | 11 300.00 | | | 11 300.00 |
DU Loans and Debts from Credit Institutions (3) | 62 517.00 | | | 62 517.00 |
DX Trade payables and related accounts | 884 542.00 | | | 884 542.00 |
DY Tax and social security liabilities | 174 441.00 | | | 174 441.00 |
EA Other liabilities | 48 249.00 | | | 48 249.00 |
EC TOTAL (IV) | 1 169 748.00 | | | 1 169 748.00 |
EE Grand total (I to V) | 2 306 491.00 | | | 2 306 491.00 |
EG Accrued income and payables due within one year | 1 119 897.00 | | | 1 119 897.00 |
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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 | 9 648 319.00 | | 9 648 319.00 | 9 648 319.00 |
FG Production sold - services | 203 777.00 | | 203 777.00 | 203 777.00 |
FJ Net sales | 9 852 096.00 | | 9 852 096.00 | 9 852 096.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 587.00 | |
FQ Other income | | | 5 182.00 | |
FR Total operating income (I) | | | 9 897 532.00 | |
FS Purchases of goods (including customs duties) | | | 7 036 803.00 | |
FT Inventory change (goods) | | | -6 406.00 | |
FU Purchases of raw materials and other supplies | | | 17 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 1 494 259.00 | |
FX Taxes, duties, and similar payments | | | 54 306.00 | |
FY Salaries and Wages | | | 903 846.00 | |
FZ Social Security Contributions | | | 317 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 9 870 902.00 | |
GG - OPERATING RESULT (I - II) | | | 26 630.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 587.00 | | | 21 587.00 |
HA Exceptional income from management transactions | 5 149.00 | | | 5 149.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 649.00 | | | 5 649.00 |
HE Exceptional expenses on management operations | 2 708.00 | | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941.00 | | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 903 595.00 | | | 9 903 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 874 192.00 | | | 9 874 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 403.00 | | | 29 403.00 |
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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 | 812 751.00 | | 16 393.00 | 812 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 35 235.00 | 793 908.00 | |
IO DECREASES Total including other intangible assets | | 19 089.00 | 326 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 146.00 | 466 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 290.00 | | | 345 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 846.00 | | 15 832.00 | 466 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 561.00 | 615.00 |
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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 | 444 503.00 | 22 182.00 | 35 235.00 | 444 503.00 |
PE DEPRECIATION Total including other intangible assets | 23 375.00 | 7 280.00 | 19 089.00 | 23 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 128.00 | 14 902.00 | 16 146.00 | 421 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 300.00 | 5 200.00 | 4 200.00 | 10 300.00 |
6T Receivables | 225 016.00 | 22 375.00 | | 225 016.00 |
7B Total provisions for depreciation | 225 016.00 | 22 375.00 | | 225 016.00 |
7C Grand total | 235 316.00 | 27 575.00 | 4 200.00 | 235 316.00 |
UE of which provisions and reversals: - Operating | | 27 575.00 | 4 200.00 | |
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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 | 884 542.00 | 884 542.00 | | 884 542.00 |
8C Staff and Related Accounts | 69 648.00 | 69 648.00 | | 69 648.00 |
8D Social Security and Other Social Organizations | 74 150.00 | 74 150.00 | | 74 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 249.00 | 48 249.00 | | 48 249.00 |
UT Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
UX Other trade receivables | 1 071 789.00 | 1 071 789.00 | | 1 071 789.00 |
VA Doubtful or disputed receivables | 260 997.00 | 260 997.00 | | 260 997.00 |
VH Loans with a maturity of more than one year at origin | 62 517.00 | 12 666.00 | 38 854.00 | 62 517.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VM Income taxes | 91 297.00 | 91 297.00 | | 91 297.00 |
VN Other taxes, similar payments | 20 404.00 | 20 404.00 | | 20 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 866.00 | 15 866.00 | | 15 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 120.00 | 89 120.00 | | 89 120.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 412.00 | 1 537 235.00 | 1 176.00 | 1 538 412.00 |
VW VAT | 14 777.00 | 14 777.00 | | 14 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 748.00 | 1 119 897.00 | 38 854.00 | 1 169 748.00 |
