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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 | 7 466.00 | 7 466.00 | | 7 466.00 |
AJ Other Intangible Assets | 6 815.00 | 6 052.00 | 763.00 | 6 815.00 |
AT Other tangible assets | 65 383.00 | 46 513.00 | 18 870.00 | 65 383.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 83 717.00 | 60 884.00 | 22 833.00 | 83 717.00 |
BT Goods | 97 606.00 | | 97 606.00 | 97 606.00 |
BX Customers and related accounts | 366 678.00 | 48 923.00 | 317 755.00 | 366 678.00 |
BZ Other receivables | 231 206.00 | 41 337.00 | 189 869.00 | 231 206.00 |
CF Cash and cash equivalents | 16 087.00 | | 16 087.00 | 16 087.00 |
CH Prepaid expenses | 15 624.00 | | 15 624.00 | 15 624.00 |
CJ TOTAL (II) | 727 200.00 | 90 260.00 | 636 941.00 | 727 200.00 |
CO Grand total (0 to V) | 810 917.00 | 151 144.00 | 659 774.00 | 810 917.00 |
CR Shares due in more than one year | 261 841.00 | | | 261 841.00 |
CU Other investments | 853.00 | 853.00 | | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 260.00 | 91 260.00 | | 91 260.00 |
DB Share, merger, contribution premiums, etc. | 21 740.00 | 21 740.00 | | 21 740.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 175 627.00 | 144 603.00 | | 175 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 834.00 | 31 024.00 | | 18 834.00 |
DL TOTAL (I) | 315 560.00 | 296 727.00 | | 315 560.00 |
DU Loans and Debts from Credit Institutions (3) | 47 236.00 | 44 305.00 | | 47 236.00 |
DX Trade payables and related accounts | 153 040.00 | 103 380.00 | | 153 040.00 |
DY Tax and social security liabilities | 41 520.00 | 39 416.00 | | 41 520.00 |
EA Other liabilities | 16 134.00 | 16 598.00 | | 16 134.00 |
EB Prepaid income (2) | 86 283.00 | 79 193.00 | | 86 283.00 |
EC TOTAL (IV) | 344 213.00 | 282 893.00 | | 344 213.00 |
EE Grand total (I to V) | 659 774.00 | 579 620.00 | | 659 774.00 |
EG Accrued income and payables due within one year | 325 395.00 | 265 232.00 | | 325 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | | | 1 468.00 |
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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 | 670 328.00 | 136 507.00 | 806 835.00 | 670 328.00 |
FG Production sold - services | 280 595.00 | 23 877.00 | 304 472.00 | 280 595.00 |
FJ Net sales | 950 923.00 | 160 384.00 | 1 111 307.00 | 950 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 684.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 120 005.00 | |
FS Purchases of goods (including customs duties) | | | 582 347.00 | |
FT Inventory change (goods) | | | -2 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 717.00 | |
FW Other purchases and external expenses | | | 166 696.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 190 227.00 | |
FZ Social Security Contributions | | | 91 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 1 054 965.00 | |
GG - OPERATING RESULT (I - II) | | | 65 040.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 42 190.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | | | 308.00 |
A2 TOTAL ASSETS | 53 771.00 | 57 186.00 | | 53 771.00 |
HB Exceptional income from capital transactions | | 10 770.00 | | |
HD Total exceptional income (VII) | | 10 770.00 | | |
HE Exceptional expenses on management operations | 293.00 | 753.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 1 703.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 9 067.00 | | -293.00 |
HK Income tax | 2 602.00 | 4 978.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 005.00 | 1 167 433.00 | | 1 120 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 171.00 | 1 136 409.00 | | 1 101 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 834.00 | 31 024.00 | | 18 834.00 |
HP References: Equipment leasing | 6 607.00 | 11 920.00 | | 6 607.00 |
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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 | 74 308.00 | | 11 121.00 | 74 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 4 053.00 | |
I4 DECREASES Grand Total | | 1 713.00 | 83 717.00 | |
IO DECREASES Total including other intangible assets | | | 14 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 65 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 281.00 | | | 14 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 359.00 | | 11 121.00 | 54 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | | 5 668.00 |
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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 | 49 418.00 | 10 711.00 | 97.00 | 49 418.00 |
PE DEPRECIATION Total including other intangible assets | 12 005.00 | 1 513.00 | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 412.00 | 9 197.00 | 97.00 | 37 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 699.00 | | 7 776.00 | 56 699.00 |
6X Other provisions for depreciation | | 41 337.00 | | |
7B Total provisions for depreciation | 56 699.00 | 42 190.00 | 7 776.00 | 56 699.00 |
7C Grand total | 56 699.00 | 42 190.00 | 7 776.00 | 56 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 776.00 | |
UG - Financial | | 42 190.00 | | |
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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 | 153 040.00 | 153 040.00 | | 153 040.00 |
8C Staff and Related Accounts | 10 132.00 | 10 132.00 | | 10 132.00 |
8D Social Security and Other Social Organizations | 23 092.00 | 23 092.00 | | 23 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 134.00 | 16 134.00 | | 16 134.00 |
8L Deferred income | 86 283.00 | 86 283.00 | | 86 283.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 307 714.00 | | | 307 714.00 |
UY Staff and related accounts | 2 299.00 | | | 2 299.00 |
VA Doubtful or disputed receivables | 58 964.00 | | | 58 964.00 |
VB VAT | 9 514.00 | | | 9 514.00 |
VC Group and associates | 202 877.00 | | | 202 877.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 45 768.00 | 27 950.00 | 17 818.00 | 45 768.00 |
VJ Loans taken out during the year | 33 190.00 | | | 33 190.00 |
VK Loans repaid during the year | 31 613.00 | | | 31 613.00 |
VM Income taxes | 8 171.00 | | | 8 171.00 |
VP Miscellaneous | 5 268.00 | | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | | | 3 077.00 |
VS Prepaid expenses | 15 624.00 | | | 15 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 708.00 | 351 667.00 | 265 041.00 | 616 708.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 213.00 | 326 395.00 | 17 818.00 | 344 213.00 |
