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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 | 5 402.00 | 221.00 | 5 181.00 | 5 402.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AR Technical installations, industrial equipment and tools | 112 974.00 | 82 170.00 | 30 804.00 | 112 974.00 |
AT Other tangible assets | 583 651.00 | 481 501.00 | 102 150.00 | 583 651.00 |
BH Other financial assets | 51 547.00 | | 51 547.00 | 51 547.00 |
BJ TOTAL (I) | 1 006 023.00 | 563 892.00 | 442 131.00 | 1 006 023.00 |
BT Goods | 788 763.00 | | 788 763.00 | 788 763.00 |
BX Customers and related accounts | 787 654.00 | 47 497.00 | 740 158.00 | 787 654.00 |
BZ Other receivables | 70 482.00 | | 70 482.00 | 70 482.00 |
CF Cash and cash equivalents | 1 188 718.00 | | 1 188 718.00 | 1 188 718.00 |
CH Prepaid expenses | 60 516.00 | | 60 516.00 | 60 516.00 |
CJ TOTAL (II) | 2 896 132.00 | 47 497.00 | 2 848 636.00 | 2 896 132.00 |
CO Grand total (0 to V) | 3 902 156.00 | 611 389.00 | 3 290 767.00 | 3 902 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | | | 218 400.00 |
DD Legal reserve (1) | 21 840.00 | | | 21 840.00 |
DG Other reserves | 1 100 222.00 | | | 1 100 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 111.00 | | | 632 111.00 |
DJ Investment subsidies | 2 788.00 | | | 2 788.00 |
DL TOTAL (I) | 1 975 361.00 | | | 1 975 361.00 |
DP Provisions for Risks | 21 406.00 | | | 21 406.00 |
DR TOTAL (IV) | 21 406.00 | | | 21 406.00 |
DU Loans and Debts from Credit Institutions (3) | 377 116.00 | | | 377 116.00 |
DX Trade payables and related accounts | 504 211.00 | | | 504 211.00 |
DY Tax and social security liabilities | 411 610.00 | | | 411 610.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 1 294 000.00 | | | 1 294 000.00 |
EE Grand total (I to V) | 3 290 767.00 | | | 3 290 767.00 |
EG Accrued income and payables due within one year | 1 052 379.00 | | | 1 052 379.00 |
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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 | 12 697 326.00 | 2 309.00 | 12 699 635.00 | 12 697 326.00 |
FG Production sold - services | 1 396 734.00 | | 1 396 734.00 | 1 396 734.00 |
FJ Net sales | 14 094 060.00 | 2 309.00 | 14 096 369.00 | 14 094 060.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 137.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 14 139 634.00 | |
FS Purchases of goods (including customs duties) | | | 9 962 621.00 | |
FT Inventory change (goods) | | | 160 284.00 | |
FW Other purchases and external expenses | | | 1 499 942.00 | |
FX Taxes, duties, and similar payments | | | 54 736.00 | |
FY Salaries and Wages | | | 1 143 242.00 | |
FZ Social Security Contributions | | | 353 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 881.00 | |
GE Other Expenses | | | 13 397.00 | |
GF Total Operating Expenses (II) | | | 13 271 622.00 | |
GG - OPERATING RESULT (I - II) | | | 868 011.00 | |
GL Other interest and similar income | | | 6 954.00 | |
GP Total financial income (V) | | | 6 954.00 | |
GR Interest and similar expenses | | | 7 450.00 | |
GU Total financial expenses (VI) | | | 7 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 137.00 | | | 39 137.00 |
HA Exceptional income from management transactions | 6 481.00 | | | 6 481.00 |
HB Exceptional income from capital transactions | 54 766.00 | | | 54 766.00 |
HD Total exceptional income (VII) | 61 247.00 | | | 61 247.00 |
HE Exceptional expenses on management operations | 43 014.00 | | | 43 014.00 |
HF Exceptional expenses on capital transactions | 19 775.00 | | | 19 775.00 |
HG Exceptional depreciation and provisions | 21 406.00 | | | 21 406.00 |
HH Total exceptional expenses (VIII) | 84 194.00 | | | 84 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 948.00 | | | -22 948.00 |
HK Income tax | 212 456.00 | | | 212 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 207 834.00 | | | 14 207 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 575 723.00 | | | 13 575 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 111.00 | | | 632 111.00 |
HP References: Equipment leasing | 22 323.00 | | | 22 323.00 |
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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 | 947 714.00 | | 58 310.00 | 947 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 547.00 | |
I4 DECREASES Grand Total | | | 1 006 023.00 | |
IO DECREASES Total including other intangible assets | | | 257 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 449.00 | | 5 402.00 | 252 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 717.00 | | 52 908.00 | 643 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 547.00 | | | 51 547.00 |
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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 | 491 207.00 | 72 685.00 | | 491 207.00 |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 491 207.00 | 72 464.00 | | 491 207.00 |
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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 | | 21 406.00 | | |
6T Receivables | 36 616.00 | 10 881.00 | | 36 616.00 |
7B Total provisions for depreciation | 36 616.00 | 10 881.00 | | 36 616.00 |
7C Grand total | 36 616.00 | 32 287.00 | | 36 616.00 |
UE of which provisions and reversals: - Operating | | 10 881.00 | | |
UJ - Exceptional | | 21 406.00 | | |
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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 | 504 211.00 | 504 211.00 | | 504 211.00 |
8C Staff and Related Accounts | 85 065.00 | 85 065.00 | | 85 065.00 |
8D Social Security and Other Social Organizations | 100 687.00 | 100 687.00 | | 100 687.00 |
8E Income Taxes | 168 038.00 | 168 038.00 | | 168 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 51 547.00 | | 51 547.00 | 51 547.00 |
UX Other trade receivables | 734 458.00 | 734 458.00 | | 734 458.00 |
UY Staff and related accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
VA Doubtful or disputed receivables | 53 196.00 | 53 196.00 | | 53 196.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 377 116.00 | 135 495.00 | 241 621.00 | 377 116.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 559 490.00 | | | 559 490.00 |
VM Income taxes | 29 182.00 | 29 182.00 | | 29 182.00 |
VN Other taxes, similar payments | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 687.00 | 30 687.00 | | 30 687.00 |
VS Prepaid expenses | 60 516.00 | 60 516.00 | | 60 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 199.00 | 918 651.00 | 51 547.00 | 970 199.00 |
VW VAT | 49 647.00 | 49 647.00 | | 49 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 000.00 | 1 052 379.00 | 241 621.00 | 1 294 000.00 |
