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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 | 14 715.00 | 8 076.00 | 6 639.00 | 14 715.00 |
AH Goodwill | 432 811.00 | 185 490.00 | 247 321.00 | 432 811.00 |
AN Land | 411 309.00 | | 411 309.00 | 411 309.00 |
AP Buildings | 2 463 176.00 | 1 946 654.00 | 516 523.00 | 2 463 176.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 4 195.00 | 110.00 | 4 305.00 |
AT Other tangible assets | 74 610.00 | 64 477.00 | 10 133.00 | 74 610.00 |
BJ TOTAL (I) | 3 879 668.00 | 2 208 892.00 | 1 670 775.00 | 3 879 668.00 |
BT Goods | 786 178.00 | | 786 178.00 | 786 178.00 |
BX Customers and related accounts | 1 762 064.00 | 176 553.00 | 1 585 511.00 | 1 762 064.00 |
BZ Other receivables | 1 053 695.00 | | 1 053 695.00 | 1 053 695.00 |
CF Cash and cash equivalents | 1 373 452.00 | | 1 373 452.00 | 1 373 452.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 4 990 950.00 | 176 553.00 | 4 814 397.00 | 4 990 950.00 |
CO Grand total (0 to V) | 8 870 617.00 | 2 385 445.00 | 6 485 172.00 | 8 870 617.00 |
CU Other investments | 478 741.00 | | 478 741.00 | 478 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 001.00 | 125 001.00 | | 125 001.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 3 203 160.00 | 2 945 098.00 | | 3 203 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 277.00 | 253 749.00 | | 340 277.00 |
DL TOTAL (I) | 3 680 938.00 | 3 336 349.00 | | 3 680 938.00 |
DQ Provisions for Expenses | 30 124.00 | | | 30 124.00 |
DR TOTAL (IV) | 30 124.00 | | | 30 124.00 |
DU Loans and Debts from Credit Institutions (3) | 770 413.00 | 912 500.00 | | 770 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 711.00 | 27 911.00 | | 26 711.00 |
DX Trade payables and related accounts | 1 454 566.00 | 3 151 444.00 | | 1 454 566.00 |
DY Tax and social security liabilities | 100 319.00 | 47 553.00 | | 100 319.00 |
EA Other liabilities | 422 101.00 | 24 186.00 | | 422 101.00 |
EC TOTAL (IV) | 2 774 110.00 | 4 163 593.00 | | 2 774 110.00 |
EE Grand total (I to V) | 6 485 172.00 | 7 499 942.00 | | 6 485 172.00 |
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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 | 9 410 223.00 | | 9 410 223.00 | 9 410 223.00 |
FG Production sold - services | 304 768.00 | | 304 768.00 | 304 768.00 |
FJ Net sales | 9 714 991.00 | | 9 714 991.00 | 9 714 991.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 715 001.00 | |
FS Purchases of goods (including customs duties) | | | 7 990 394.00 | |
FT Inventory change (goods) | | | -421 740.00 | |
FW Other purchases and external expenses | | | 1 124 356.00 | |
FX Taxes, duties, and similar payments | | | 32 148.00 | |
FY Salaries and Wages | | | 24 283.00 | |
FZ Social Security Contributions | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 553.00 | |
GE Other Expenses | | | 78 727.00 | |
GF Total Operating Expenses (II) | | | 9 151 652.00 | |
GG - OPERATING RESULT (I - II) | | | 563 349.00 | |
GL Other interest and similar income | | | 28 549.00 | |
GP Total financial income (V) | | | 28 549.00 | |
GR Interest and similar expenses | | | 11 349.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 11 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 051.00 | 680.00 | | 17 051.00 |
HC Reversals of provisions and transfers of expenses | | 63.00 | | |
HD Total exceptional income (VII) | 17 051.00 | 743.00 | | 17 051.00 |
HE Exceptional expenses on management operations | 13 571.00 | 2 000.00 | | 13 571.00 |
HG Exceptional depreciation and provisions | 91 954.00 | 61 830.00 | | 91 954.00 |
HH Total exceptional expenses (VIII) | 105 525.00 | 63 830.00 | | 105 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 475.00 | -63 087.00 | | -88 475.00 |
HK Income tax | 151 712.00 | 125 610.00 | | 151 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 760 601.00 | 14 177 843.00 | | 9 760 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420 324.00 | 13 924 094.00 | | 9 420 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 277.00 | 253 749.00 | | 340 277.00 |
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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 | 2 001 449.00 | 145 613.00 | | 2 001 449.00 |
PE DEPRECIATION Total including other intangible assets | 127 948.00 | 3 788.00 | | 127 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 501.00 | 141 825.00 | | 1 873 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 124.00 | | |
6T Receivables | | 176 533.00 | | |
7B Total provisions for depreciation | | 176 533.00 | | |
7C Grand total | | 206 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 711.00 | 26 711.00 | | 26 711.00 |
8B Suppliers and Related Accounts | 1 454 566.00 | 1 454 566.00 | | 1 454 566.00 |
8D Social Security and Other Social Organizations | 100 319.00 | 100 319.00 | | 100 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 101.00 | 422 101.00 | | 422 101.00 |
VG Loans with a maturity of up to one year at origin | 770 413.00 | 144 072.00 | 626 341.00 | 770 413.00 |
VS Prepaid expenses | 2 831 319.00 | 2 831 319.00 | | 2 831 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 319.00 | 2 831 319.00 | | 2 831 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 110.00 | 2 147 769.00 | 626 341.00 | 2 774 110.00 |
