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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 | 58 006.00 | 50 076.00 | 7 929.00 | 58 006.00 |
AH Goodwill | 430 881.00 | 54 881.00 | 376 000.00 | 430 881.00 |
AJ Other Intangible Assets | 70 100.00 | | 70 100.00 | 70 100.00 |
AN Land | 55 191.00 | | 55 191.00 | 55 191.00 |
AP Buildings | 458 849.00 | 457 657.00 | 1 191.00 | 458 849.00 |
AR Technical installations, industrial equipment and tools | 140 344.00 | 98 791.00 | 41 552.00 | 140 344.00 |
AT Other tangible assets | 3 503 091.00 | 1 848 285.00 | 1 654 806.00 | 3 503 091.00 |
AV Fixed assets in progress | 26 362.00 | | 26 362.00 | 26 362.00 |
BD Other fixed assets | 355 000.00 | | 355 000.00 | 355 000.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 5 099 387.00 | 2 509 693.00 | 2 589 694.00 | 5 099 387.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BT Goods | 98 689.00 | | 98 689.00 | 98 689.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 1 633 828.00 | 71 797.00 | 1 562 030.00 | 1 633 828.00 |
BZ Other receivables | 137 756.00 | | 137 756.00 | 137 756.00 |
CF Cash and cash equivalents | 1 911 765.00 | | 1 911 765.00 | 1 911 765.00 |
CH Prepaid expenses | 87 492.00 | | 87 492.00 | 87 492.00 |
CJ TOTAL (II) | 3 871 117.00 | 71 797.00 | 3 799 319.00 | 3 871 117.00 |
CO Grand total (0 to V) | 8 970 505.00 | 2 581 491.00 | 6 389 014.00 | 8 970 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 520 866.00 | 2 444 763.00 | | 2 520 866.00 |
DH Retained earnings | 537 164.00 | 537 164.00 | | 537 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 245.00 | 76 102.00 | | 74 245.00 |
DK Regulated provisions | 133 914.00 | 121 481.00 | | 133 914.00 |
DL TOTAL (I) | 3 310 190.00 | 3 223 511.00 | | 3 310 190.00 |
DQ Provisions for Expenses | 114 186.00 | 101 032.00 | | 114 186.00 |
DR TOTAL (IV) | 114 186.00 | 101 032.00 | | 114 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 478.00 | 942 759.00 | | 1 086 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 419.00 | 47 900.00 | | 47 419.00 |
DX Trade payables and related accounts | 1 317 492.00 | 1 394 564.00 | | 1 317 492.00 |
DY Tax and social security liabilities | 254 794.00 | 238 873.00 | | 254 794.00 |
DZ Fixed asset liabilities and related accounts | 122 630.00 | 64 723.00 | | 122 630.00 |
EA Other liabilities | 135 821.00 | 148 572.00 | | 135 821.00 |
EC TOTAL (IV) | 2 964 637.00 | 2 837 393.00 | | 2 964 637.00 |
EE Grand total (I to V) | 6 389 014.00 | 6 161 937.00 | | 6 389 014.00 |
EI Including equity loans | 47 419.00 | | | 47 419.00 |
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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 | 17 492 346.00 | | 17 492 346.00 | 17 492 346.00 |
FG Production sold - services | 41 430.00 | | 41 430.00 | 41 430.00 |
FJ Net sales | 17 533 776.00 | | 17 533 776.00 | 17 533 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 391.00 | |
FQ Other income | | | 3 956.00 | |
FR Total operating income (I) | | | 17 635 125.00 | |
FS Purchases of goods (including customs duties) | | | 13 471 360.00 | |
FT Inventory change (goods) | | | 39 062.00 | |
FU Purchases of raw materials and other supplies | | | 11 585.00 | |
FV Inventory change (raw materials and supplies) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 1 496 497.00 | |
FX Taxes, duties, and similar payments | | | 94 744.00 | |
FY Salaries and Wages | | | 1 683 404.00 | |
FZ Social Security Contributions | | | 476 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 154.00 | |
GE Other Expenses | | | 10 978.00 | |
GF Total Operating Expenses (II) | | | 17 572 399.00 | |
GG - OPERATING RESULT (I - II) | | | 62 725.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 356.00 | | | 71 356.00 |
HC Reversals of provisions and transfers of expenses | 5 277.00 | 24 602.00 | | 5 277.00 |
HD Total exceptional income (VII) | 76 634.00 | 24 602.00 | | 76 634.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 038.00 | 809.00 | | 5 038.00 |
HG Exceptional depreciation and provisions | 17 710.00 | 28 614.00 | | 17 710.00 |
HH Total exceptional expenses (VIII) | 22 794.00 | 29 424.00 | | 22 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 839.00 | -4 821.00 | | 53 839.00 |
HK Income tax | 36 700.00 | 36 581.00 | | 36 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 712 145.00 | 17 392 415.00 | | 17 712 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 637 900.00 | 17 316 313.00 | | 17 637 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 245.00 | 76 102.00 | | 74 245.00 |
HP References: Equipment leasing | 5 029.00 | 5 029.00 | | 5 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 032.00 | 13 155.00 | | 101 032.00 |
7C Grand total | 101 032.00 | 13 155.00 | | 101 032.00 |
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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 | 1 317 493.00 | 1 317 493.00 | | 1 317 493.00 |
8C Staff and Related Accounts | 133 566.00 | 133 566.00 | | 133 566.00 |
8D Social Security and Other Social Organizations | 101 338.00 | 101 338.00 | | 101 338.00 |
8E Income Taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 630.00 | 122 630.00 | | 122 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 821.00 | 135 821.00 | | 135 821.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 1 558 021.00 | 1 558 021.00 | | 1 558 021.00 |
UY Staff and related accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
VA Doubtful or disputed receivables | 75 807.00 | 75 807.00 | | 75 807.00 |
VB VAT | 79 259.00 | 79 259.00 | | 79 259.00 |
VC Group and associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VH Loans with a maturity of more than one year at origin | 1 086 479.00 | 251 842.00 | 799 818.00 | 1 086 479.00 |
VI Group and Associates | 47 420.00 | 47 420.00 | | 47 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 430.00 | 46 430.00 | | 46 430.00 |
VS Prepaid expenses | 87 492.00 | 87 492.00 | | 87 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 637.00 | 1 860 637.00 | | 1 860 637.00 |
VW VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 637.00 | 2 130 001.00 | 799 818.00 | 2 964 637.00 |
