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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 | 52 390.00 | 49 560.00 | 2 830.00 | 52 390.00 |
AJ Other Intangible Assets | 644 000.00 | 337 775.00 | 306 225.00 | 644 000.00 |
AR Technical installations, industrial equipment and tools | 443 050.00 | 402 031.00 | 41 019.00 | 443 050.00 |
AT Other tangible assets | 1 801 557.00 | 1 085 186.00 | 716 371.00 | 1 801 557.00 |
BD Other fixed assets | 20 213.00 | 2 000.00 | 18 213.00 | 20 213.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 2 982 858.00 | 1 876 552.00 | 1 106 306.00 | 2 982 858.00 |
BT Goods | 1 176 151.00 | 60 742.00 | 1 115 409.00 | 1 176 151.00 |
BX Customers and related accounts | 714 515.00 | 55 638.00 | 658 877.00 | 714 515.00 |
BZ Other receivables | 312 499.00 | | 312 499.00 | 312 499.00 |
CD Marketable securities | 638 625.00 | | 638 625.00 | 638 625.00 |
CF Cash and cash equivalents | 515 750.00 | | 515 750.00 | 515 750.00 |
CH Prepaid expenses | 100 826.00 | | 100 826.00 | 100 826.00 |
CJ TOTAL (II) | 3 458 366.00 | 116 380.00 | 3 341 986.00 | 3 458 366.00 |
CO Grand total (0 to V) | 6 441 224.00 | 1 992 932.00 | 4 448 292.00 | 6 441 224.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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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 |
DG Other reserves | 2 244 236.00 | 2 022 558.00 | | 2 244 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 533.00 | 221 678.00 | | 168 533.00 |
DJ Investment subsidies | 28 246.00 | 9 753.00 | | 28 246.00 |
DL TOTAL (I) | 2 485 015.00 | 2 297 989.00 | | 2 485 015.00 |
DP Provisions for Risks | 59 039.00 | 79 720.00 | | 59 039.00 |
DR TOTAL (IV) | 59 039.00 | 79 720.00 | | 59 039.00 |
DU Loans and Debts from Credit Institutions (3) | 122 328.00 | 888.00 | | 122 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 560.00 | 730 008.00 | | 677 560.00 |
DX Trade payables and related accounts | 422 782.00 | 370 142.00 | | 422 782.00 |
DY Tax and social security liabilities | 619 519.00 | 760 509.00 | | 619 519.00 |
DZ Fixed asset liabilities and related accounts | | 7 560.00 | | |
EA Other liabilities | 62 048.00 | 53 071.00 | | 62 048.00 |
EC TOTAL (IV) | 1 904 238.00 | 1 922 178.00 | | 1 904 238.00 |
EE Grand total (I to V) | 4 448 292.00 | 4 299 887.00 | | 4 448 292.00 |
EG Accrued income and payables due within one year | 1 833 068.00 | 1 922 178.00 | | 1 833 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | 888.00 | | 1 243.00 |
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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 | 6 989 803.00 | 1 496 026.00 | 8 485 829.00 | 6 989 803.00 |
FG Production sold - services | 482 601.00 | | 482 601.00 | 482 601.00 |
FJ Net sales | 7 472 404.00 | 1 496 026.00 | 8 968 430.00 | 7 472 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 175.00 | |
FQ Other income | | | 4 885.00 | |
FR Total operating income (I) | | | 9 171 490.00 | |
FS Purchases of goods (including customs duties) | | | 4 897 266.00 | |
FT Inventory change (goods) | | | -59 320.00 | |
FU Purchases of raw materials and other supplies | | | 24 554.00 | |
FW Other purchases and external expenses | | | 1 198 870.00 | |
FX Taxes, duties, and similar payments | | | 110 225.00 | |
FY Salaries and Wages | | | 1 847 439.00 | |
FZ Social Security Contributions | | | 567 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 266.00 | |
GE Other Expenses | | | 21 916.00 | |
GF Total Operating Expenses (II) | | | 8 979 059.00 | |
GG - OPERATING RESULT (I - II) | | | 192 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 696.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GO Net income from sales of marketable securities | | | 782.00 | |
GP Total financial income (V) | | | 47 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 14 501.00 | |
GU Total financial expenses (VI) | | | 16 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 949.00 | 64 669.00 | | 35 949.00 |
HA Exceptional income from management transactions | 6 234.00 | 978.00 | | 6 234.00 |
HB Exceptional income from capital transactions | 7 267.00 | 2 392.00 | | 7 267.00 |
HD Total exceptional income (VII) | 13 502.00 | 3 370.00 | | 13 502.00 |
HE Exceptional expenses on management operations | 9 578.00 | 23 107.00 | | 9 578.00 |
HF Exceptional expenses on capital transactions | | 2 541.00 | | |
HH Total exceptional expenses (VIII) | 9 578.00 | 25 649.00 | | 9 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | -22 279.00 | | 3 924.00 |
HK Income tax | 59 113.00 | 83 279.00 | | 59 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 232 784.00 | 8 997 972.00 | | 9 232 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 064 251.00 | 8 776 293.00 | | 9 064 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 533.00 | 221 678.00 | | 168 533.00 |
HP References: Equipment leasing | 159 858.00 | 124 360.00 | | 159 858.00 |
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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 | 2 699 560.00 | | 303 682.00 | 2 699 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 861.00 | |
I4 DECREASES Grand Total | | 20 384.00 | 2 982 858.00 | |
IO DECREASES Total including other intangible assets | | | 696 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 384.00 | 2 244 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 217.00 | | 4 173.00 | 692 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 529.00 | | 299 462.00 | 1 965 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 814.00 | | 47.00 | 41 814.00 |
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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 | 1 654 808.00 | 240 128.00 | 20 384.00 | 1 654 808.00 |
PE DEPRECIATION Total including other intangible assets | 326 966.00 | 60 369.00 | | 326 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 842.00 | 179 759.00 | 20 384.00 | 1 327 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20 000.00 | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 79 720.00 | 40 266.00 | 60 947.00 | 79 720.00 |
6N Inventories and work in progress | 80 152.00 | 60 742.00 | 80 152.00 | 80 152.00 |
6T Receivables | 46 975.00 | 29 789.00 | 21 126.00 | 46 975.00 |
7B Total provisions for depreciation | 127 127.00 | 92 531.00 | 101 278.00 | 127 127.00 |
7C Grand total | 206 847.00 | 132 798.00 | 162 226.00 | 206 847.00 |
UE of which provisions and reversals: - Operating | | 130 798.00 | 162 226.00 | |
UG - Financial | | 2 000.00 | | |
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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 | 422 782.00 | 422 782.00 | | 422 782.00 |
8C Staff and Related Accounts | 302 619.00 | 302 619.00 | | 302 619.00 |
8D Social Security and Other Social Organizations | 220 311.00 | 220 311.00 | | 220 311.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 048.00 | 62 048.00 | | 62 048.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 651 602.00 | | | 651 602.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 62 913.00 | | | 62 913.00 |
VB VAT | 20 624.00 | | | 20 624.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 121 085.00 | 49 915.00 | 71 170.00 | 121 085.00 |
VI Group and Associates | 677 560.00 | 677 560.00 | | 677 560.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 956.00 | | | 28 956.00 |
VM Income taxes | 100 577.00 | | | 100 577.00 |
VP Miscellaneous | 57 618.00 | | | 57 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 565.00 | 34 565.00 | | 34 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 280.00 | | | 133 280.00 |
VS Prepaid expenses | 100 826.00 | | | 100 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 988.00 | 1 127 988.00 | | 1 127 988.00 |
VW VAT | 61 161.00 | 61 161.00 | | 61 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 238.00 | 1 833 068.00 | 71 170.00 | 1 904 238.00 |
