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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 | 13 804.00 | 13 804.00 | | 13 804.00 |
AP Buildings | 42 511.00 | 42 511.00 | | 42 511.00 |
AR Technical installations, industrial equipment and tools | 14 751.00 | 11 653.00 | 3 097.00 | 14 751.00 |
AT Other tangible assets | 142 087.00 | 127 977.00 | 14 110.00 | 142 087.00 |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 462 731.00 | 195 946.00 | 266 786.00 | 462 731.00 |
BT Goods | 512 730.00 | | 512 730.00 | 512 730.00 |
BX Customers and related accounts | 892 760.00 | 18 559.00 | 874 201.00 | 892 760.00 |
BZ Other receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
CF Cash and cash equivalents | 505 143.00 | | 505 143.00 | 505 143.00 |
CH Prepaid expenses | 17 425.00 | | 17 425.00 | 17 425.00 |
CJ TOTAL (II) | 1 941 185.00 | 18 559.00 | 1 922 625.00 | 1 941 185.00 |
CO Grand total (0 to V) | 2 403 916.00 | 214 505.00 | 2 189 411.00 | 2 403 916.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 105 611.00 | 1 083 026.00 | | 1 105 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 345.00 | 172 585.00 | | 169 345.00 |
DL TOTAL (I) | 1 340 956.00 | 1 321 611.00 | | 1 340 956.00 |
DQ Provisions for Expenses | | 23 857.00 | | |
DR TOTAL (IV) | | 23 857.00 | | |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 575.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 456.00 | 102 000.00 | | 45 456.00 |
DX Trade payables and related accounts | 497 820.00 | 274 909.00 | | 497 820.00 |
DY Tax and social security liabilities | 299 993.00 | 255 956.00 | | 299 993.00 |
EA Other liabilities | 4 470.00 | 134 111.00 | | 4 470.00 |
EC TOTAL (IV) | 848 455.00 | 767 551.00 | | 848 455.00 |
EE Grand total (I to V) | 2 189 411.00 | 2 113 018.00 | | 2 189 411.00 |
EG Accrued income and payables due within one year | 848 455.00 | 618 202.00 | | 848 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | 575.00 | | 716.00 |
EI Including equity loans | 45 456.00 | | | 45 456.00 |
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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 | 3 770 251.00 | 34 359.00 | 3 804 610.00 | 3 770 251.00 |
FG Production sold - services | 29 884.00 | 536.00 | 30 420.00 | 29 884.00 |
FJ Net sales | 3 800 135.00 | 34 895.00 | 3 835 031.00 | 3 800 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 466.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 937 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 528 456.00 | |
FT Inventory change (goods) | | | 60 312.00 | |
FW Other purchases and external expenses | | | 291 615.00 | |
FX Taxes, duties, and similar payments | | | 15 609.00 | |
FY Salaries and Wages | | | 589 403.00 | |
FZ Social Security Contributions | | | 248 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 801.00 | |
GE Other Expenses | | | 18 006.00 | |
GF Total Operating Expenses (II) | | | 3 769 020.00 | |
GG - OPERATING RESULT (I - II) | | | 168 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 544.00 | |
GL Other interest and similar income | | | 22 542.00 | |
GP Total financial income (V) | | | 79 086.00 | |
GR Interest and similar expenses | | | 19 336.00 | |
GU Total financial expenses (VI) | | | 19 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 19 092.00 | | | 19 092.00 |
HC Reversals of provisions and transfers of expenses | 23 857.00 | 39 760.00 | | 23 857.00 |
HD Total exceptional income (VII) | 43 674.00 | 39 760.00 | | 43 674.00 |
HE Exceptional expenses on management operations | | 974.00 | | |
HF Exceptional expenses on capital transactions | 2 924.00 | | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 974.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 750.00 | 38 786.00 | | 40 750.00 |
HK Income tax | 99 727.00 | 75 027.00 | | 99 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 352.00 | 5 103 599.00 | | 4 060 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 007.00 | 4 931 015.00 | | 3 891 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 345.00 | 172 585.00 | | 169 345.00 |
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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 | 524 127.00 | | 11 103.00 | 524 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 249 578.00 | |
I4 DECREASES Grand Total | | 72 499.00 | 462 731.00 | |
IO DECREASES Total including other intangible assets | | 6 150.00 | 13 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 319.00 | 199 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 804.00 | | 6 150.00 | 13 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 734.00 | | 4 934.00 | 260 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 589.00 | | 19.00 | 249 589.00 |
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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 | 246 470.00 | 12 870.00 | 63 395.00 | 246 470.00 |
PE DEPRECIATION Total including other intangible assets | 13 804.00 | | | 13 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 666.00 | 12 870.00 | 63 395.00 | 232 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 857.00 | | 23 857.00 | 23 857.00 |
6N Inventories and work in progress | 59 088.00 | | 59 088.00 | 59 088.00 |
6T Receivables | 29 793.00 | 3 801.00 | 15 036.00 | 29 793.00 |
7B Total provisions for depreciation | 88 881.00 | 3 801.00 | 74 123.00 | 88 881.00 |
7C Grand total | 112 738.00 | 3 801.00 | 97 980.00 | 112 738.00 |
UE of which provisions and reversals: - Operating | | 3 801.00 | 74 123.00 | |
UJ - Exceptional | | | 23 857.00 | |
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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 | 497 820.00 | 497 820.00 | | 497 820.00 |
8C Staff and Related Accounts | 148 859.00 | 148 859.00 | | 148 859.00 |
8D Social Security and Other Social Organizations | 86 399.00 | 86 399.00 | | 86 399.00 |
8E Income Taxes | 39 703.00 | 39 703.00 | | 39 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 9 578.00 | | | 9 578.00 |
UX Other trade receivables | 870 491.00 | | | 870 491.00 |
VA Doubtful or disputed receivables | 22 269.00 | | | 22 269.00 |
VB VAT | 6 081.00 | | | 6 081.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 45 456.00 | 45 456.00 | | 45 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 446.00 | 10 446.00 | | 10 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | | | 7 045.00 |
VS Prepaid expenses | 17 425.00 | | | 17 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 889.00 | 923 311.00 | 9 578.00 | 932 889.00 |
VW VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 455.00 | 848 455.00 | | 848 455.00 |
