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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 | 11 912.00 | 11 836.00 | 76.00 | 11 912.00 |
AH Goodwill | 88 354.00 | | 88 354.00 | 88 354.00 |
AJ Other Intangible Assets | 5 943.00 | 5 943.00 | | 5 943.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 738 643.00 | 341 082.00 | 397 561.00 | 738 643.00 |
AV Fixed assets in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
BD Other fixed assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BH Other financial assets | 27 409.00 | | 27 409.00 | 27 409.00 |
BJ TOTAL (I) | 876 279.00 | 359 181.00 | 517 098.00 | 876 279.00 |
BT Goods | 501 138.00 | 24 538.00 | 476 600.00 | 501 138.00 |
BV Advances and down payments on orders | 31 540.00 | | 31 540.00 | 31 540.00 |
BX Customers and related accounts | 2 374 799.00 | 5 815.00 | 2 368 983.00 | 2 374 799.00 |
BZ Other receivables | 95 332.00 | | 95 332.00 | 95 332.00 |
CF Cash and cash equivalents | 642 671.00 | | 642 671.00 | 642 671.00 |
CH Prepaid expenses | 83 595.00 | | 83 595.00 | 83 595.00 |
CJ TOTAL (II) | 3 729 074.00 | 30 353.00 | 3 698 721.00 | 3 729 074.00 |
CO Grand total (0 to V) | 4 605 353.00 | 389 534.00 | 4 215 819.00 | 4 605 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 74 768.00 | 74 768.00 | | 74 768.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DE Statutory or contractual reserves | 194 005.00 | 194 005.00 | | 194 005.00 |
DG Other reserves | 1 043 040.00 | 938 829.00 | | 1 043 040.00 |
DH Retained earnings | 209 083.00 | 209 083.00 | | 209 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 395.00 | 104 211.00 | | 451 395.00 |
DL TOTAL (I) | 2 524 492.00 | 2 073 097.00 | | 2 524 492.00 |
DU Loans and Debts from Credit Institutions (3) | 301 641.00 | 382 362.00 | | 301 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 028.00 | | | 158 028.00 |
DW Advances and down payments received on current orders | | 6 483.00 | | |
DX Trade payables and related accounts | 463 813.00 | 1 183 149.00 | | 463 813.00 |
DY Tax and social security liabilities | 686 168.00 | 717 403.00 | | 686 168.00 |
EA Other liabilities | 76 251.00 | 67 749.00 | | 76 251.00 |
EB Prepaid income (2) | 4 055.00 | 44 515.00 | | 4 055.00 |
EC TOTAL (IV) | 1 691 327.00 | 2 403 647.00 | | 1 691 327.00 |
EE Grand total (I to V) | 4 215 819.00 | 4 476 744.00 | | 4 215 819.00 |
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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 | 13 668 601.00 | | 13 668 601.00 | 13 668 601.00 |
FD Production sold - goods | -2 333.00 | | -2 333.00 | -2 333.00 |
FG Production sold - services | 689 478.00 | | 689 478.00 | 689 478.00 |
FJ Net sales | 14 355 746.00 | | 14 355 746.00 | 14 355 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 627.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 14 452 104.00 | |
FS Purchases of goods (including customs duties) | | | 9 981 014.00 | |
FT Inventory change (goods) | | | -149 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 592.00 | |
FW Other purchases and external expenses | | | 1 346 606.00 | |
FX Taxes, duties, and similar payments | | | 114 458.00 | |
FY Salaries and Wages | | | 1 770 133.00 | |
FZ Social Security Contributions | | | 655 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 538.00 | |
GE Other Expenses | | | 58 769.00 | |
GF Total Operating Expenses (II) | | | 13 929 121.00 | |
GG - OPERATING RESULT (I - II) | | | 522 984.00 | |
GL Other interest and similar income | | | 135 483.00 | |
GP Total financial income (V) | | | 135 483.00 | |
GR Interest and similar expenses | | | 9 042.00 | |
GU Total financial expenses (VI) | | | 9 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 867.00 | 2 225.00 | | 14 867.00 |
HB Exceptional income from capital transactions | 5 608.00 | 6 989.00 | | 5 608.00 |
HD Total exceptional income (VII) | 20 475.00 | 9 214.00 | | 20 475.00 |
HE Exceptional expenses on management operations | 2 817.00 | 2 632.00 | | 2 817.00 |
HF Exceptional expenses on capital transactions | 5 222.00 | 7 921.00 | | 5 222.00 |
HG Exceptional depreciation and provisions | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | 8 039.00 | 11 800.00 | | 8 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 436.00 | -2 586.00 | | 12 436.00 |
HK Income tax | 210 466.00 | 41 711.00 | | 210 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 608 063.00 | 11 009 963.00 | | 14 608 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 156 668.00 | 10 905 752.00 | | 14 156 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 395.00 | 104 211.00 | | 451 395.00 |
HP References: Equipment leasing | 11 652.00 | 17 667.00 | | 11 652.00 |
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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 | 874 928.00 | | 19 713.00 | 874 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 883.00 | 29 292.00 | |
I4 DECREASES Grand Total | | 18 361.00 | 876 279.00 | |
IO DECREASES Total including other intangible assets | | | 106 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 478.00 | 740 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 209.00 | | | 106 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 484.00 | | 19 772.00 | 737 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 234.00 | | -60.00 | 31 234.00 |
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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 | 246 593.00 | 125 727.00 | 13 139.00 | 246 593.00 |
PE DEPRECIATION Total including other intangible assets | 17 613.00 | 166.00 | | 17 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 981.00 | 125 561.00 | 13 139.00 | 228 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 103.00 | 24 538.00 | 26 103.00 | 26 103.00 |
6T Receivables | 5 909.00 | | 94.00 | 5 909.00 |
7B Total provisions for depreciation | 32 012.00 | 24 538.00 | 26 197.00 | 32 012.00 |
7C Grand total | 32 012.00 | 24 538.00 | 26 197.00 | 32 012.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 463 813.00 | 463 813.00 | | 463 813.00 |
8C Staff and Related Accounts | 268 696.00 | 268 696.00 | | 268 696.00 |
8D Social Security and Other Social Organizations | 219 856.00 | 219 856.00 | | 219 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 251.00 | 76 251.00 | | 76 251.00 |
8L Deferred income | 4 055.00 | 4 055.00 | | 4 055.00 |
UT Other financial assets | 27 409.00 | 27 409.00 | | 27 409.00 |
UX Other trade receivables | 2 367 844.00 | | | 2 367 844.00 |
UZ Social Security, other social security organizations | 2 101.00 | | | 2 101.00 |
VA Doubtful or disputed receivables | 6 955.00 | | | 6 955.00 |
VB VAT | 38 199.00 | | | 38 199.00 |
VC Group and associates | 1 947.00 | | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 301 422.00 | 82 108.00 | 185 955.00 | 301 422.00 |
VI Group and Associates | 156 028.00 | 156 028.00 | | 156 028.00 |
VK Loans repaid during the year | 80 652.00 | | | 80 652.00 |
VP Miscellaneous | 31 750.00 | | | 31 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 141.00 | 28 141.00 | | 28 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 336.00 | | | 21 336.00 |
VS Prepaid expenses | 83 595.00 | | | 83 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 135.00 | 2 581 135.00 | | 2 581 135.00 |
VW VAT | 169 475.00 | 169 475.00 | | 169 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 328.00 | 1 472 014.00 | 185 955.00 | 1 691 328.00 |
