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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 | 212 677.00 | 136 703.00 | 75 974.00 | 212 677.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 154 031.00 | 109 768.00 | 44 263.00 | 154 031.00 |
AT Other tangible assets | 1 072 169.00 | 653 312.00 | 418 857.00 | 1 072 169.00 |
AV Fixed assets in progress | 50 150.00 | | 50 150.00 | 50 150.00 |
BF Loans | | | | |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 518 813.00 | 899 783.00 | 619 031.00 | 1 518 813.00 |
BT Goods | 1 155 565.00 | 6 839.00 | 1 148 726.00 | 1 155 565.00 |
BX Customers and related accounts | 2 804 337.00 | 56 677.00 | 2 747 661.00 | 2 804 337.00 |
BZ Other receivables | 195 621.00 | | 195 621.00 | 195 621.00 |
CD Marketable securities | 22 316.00 | | 22 316.00 | 22 316.00 |
CF Cash and cash equivalents | 666 290.00 | | 666 290.00 | 666 290.00 |
CH Prepaid expenses | 38 210.00 | | 38 210.00 | 38 210.00 |
CJ TOTAL (II) | 4 882 339.00 | 63 515.00 | 4 818 823.00 | 4 882 339.00 |
CO Grand total (0 to V) | 6 401 152.00 | 963 298.00 | 5 437 854.00 | 6 401 152.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
CU Other investments | 3 675.00 | | 3 675.00 | 3 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 307 890.00 | 1 151 738.00 | | 1 307 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 533.00 | 256 152.00 | | 427 533.00 |
DL TOTAL (I) | 2 065 423.00 | 1 737 890.00 | | 2 065 423.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 541.00 | 215 431.00 | | 279 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 223.00 | 460 381.00 | | 100 223.00 |
DX Trade payables and related accounts | 1 913 087.00 | 1 546 187.00 | | 1 913 087.00 |
DY Tax and social security liabilities | 798 805.00 | 729 154.00 | | 798 805.00 |
DZ Fixed asset liabilities and related accounts | 162 899.00 | 18 078.00 | | 162 899.00 |
EA Other liabilities | 117 876.00 | 129 945.00 | | 117 876.00 |
EC TOTAL (IV) | 3 372 431.00 | 3 099 175.00 | | 3 372 431.00 |
EE Grand total (I to V) | 5 437 854.00 | 4 862 065.00 | | 5 437 854.00 |
EG Accrued income and payables due within one year | 3 226 415.00 | 2 931 928.00 | | 3 226 415.00 |
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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 | 13 232 790.00 | 458 874.00 | 13 691 664.00 | 13 232 790.00 |
FG Production sold - services | 175 183.00 | | 175 183.00 | 175 183.00 |
FJ Net sales | 13 407 974.00 | 458 874.00 | 13 866 848.00 | 13 407 974.00 |
FO Operating subsidies | | | 14 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 972.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 14 014 894.00 | |
FS Purchases of goods (including customs duties) | | | 9 478 755.00 | |
FT Inventory change (goods) | | | -185 612.00 | |
FU Purchases of raw materials and other supplies | | | 19 547.00 | |
FW Other purchases and external expenses | | | 1 484 230.00 | |
FX Taxes, duties, and similar payments | | | 106 718.00 | |
FY Salaries and Wages | | | 1 710 880.00 | |
FZ Social Security Contributions | | | 633 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 758.00 | |
GE Other Expenses | | | 57 546.00 | |
GF Total Operating Expenses (II) | | | 13 431 778.00 | |
GG - OPERATING RESULT (I - II) | | | 583 116.00 | |
GL Other interest and similar income | | | 8 216.00 | |
GN Positive exchange differences | | | 573.00 | |
GO Net income from sales of marketable securities | | | 1 683.00 | |
GP Total financial income (V) | | | 10 472.00 | |
GR Interest and similar expenses | | | 10 953.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 114.00 | 60 047.00 | | 62 114.00 |
A4 Equity method investments | 141.00 | 141.00 | | 141.00 |
HA Exceptional income from management transactions | 1 413.00 | 36 876.00 | | 1 413.00 |
HB Exceptional income from capital transactions | 33 178.00 | 20 066.00 | | 33 178.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 59 591.00 | 56 942.00 | | 59 591.00 |
HE Exceptional expenses on management operations | 32 680.00 | 17 383.00 | | 32 680.00 |
HF Exceptional expenses on capital transactions | 7 557.00 | 4 066.00 | | 7 557.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 40 237.00 | 46 449.00 | | 40 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 354.00 | 10 493.00 | | 19 354.00 |
HK Income tax | 174 262.00 | 109 596.00 | | 174 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 084 957.00 | 13 288 836.00 | | 14 084 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 657 424.00 | 13 032 684.00 | | 13 657 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 533.00 | 256 152.00 | | 427 533.00 |
HP References: Equipment leasing | 111 282.00 | 113 083.00 | | 111 282.00 |
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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 | 1 312 730.00 | | 350 846.00 | 1 312 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 178.00 | 3 870.00 | |
I4 DECREASES Grand Total | 6 789.00 | 137 975.00 | 1 518 813.00 | 6 789.00 |
IO DECREASES Total including other intangible assets | | 4 268.00 | 238 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 789.00 | 132 528.00 | 1 276 349.00 | 6 789.00 |
KD ACQUISITIONS Total including other intangible assets | 163 483.00 | | 79 379.00 | 163 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 231.00 | | 271 436.00 | 1 144 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | 32.00 | 5 017.00 |
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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 | 913 679.00 | 116 522.00 | 130 418.00 | 913 679.00 |
PE DEPRECIATION Total including other intangible assets | 136 922.00 | 4 049.00 | 4 268.00 | 136 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 757.00 | 112 473.00 | 126 150.00 | 776 757.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 6 839.00 | | | 6 839.00 |
6T Receivables | 104 381.00 | 9 758.00 | 57 463.00 | 104 381.00 |
7B Total provisions for depreciation | 111 220.00 | 9 758.00 | 57 463.00 | 111 220.00 |
7C Grand total | 136 220.00 | 9 758.00 | 82 463.00 | 136 220.00 |
UE of which provisions and reversals: - Operating | | 9 758.00 | 57 463.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 1 913 087.00 | 1 913 087.00 | | 1 913 087.00 |
8C Staff and Related Accounts | 446 714.00 | 446 714.00 | | 446 714.00 |
8D Social Security and Other Social Organizations | 233 197.00 | 233 197.00 | | 233 197.00 |
8E Income Taxes | 5 894.00 | 5 894.00 | | 5 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 899.00 | 162 899.00 | | 162 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 876.00 | 117 876.00 | | 117 876.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 2 708 693.00 | | | 2 708 693.00 |
VA Doubtful or disputed receivables | 95 644.00 | | | 95 644.00 |
VB VAT | 54 642.00 | | | 54 642.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 279 259.00 | 133 243.00 | 146 016.00 | 279 259.00 |
VI Group and Associates | 100 223.00 | 100 223.00 | | 100 223.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 93 463.00 | | | 93 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 087.00 | 49 087.00 | | 49 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 979.00 | | | 140 979.00 |
VS Prepaid expenses | 38 210.00 | | | 38 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 364.00 | 3 038 364.00 | | 3 038 364.00 |
VW VAT | 63 913.00 | 63 913.00 | | 63 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 431.00 | 3 226 415.00 | 146 016.00 | 3 372 431.00 |
