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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 | 5 197.00 | 3 512.00 | 1 685.00 | 5 197.00 |
AH Goodwill | 1 193 597.00 | | 1 193 597.00 | 1 193 597.00 |
AN Land | 279 603.00 | | 279 603.00 | 279 603.00 |
AP Buildings | 11 345.00 | 11 345.00 | | 11 345.00 |
AT Other tangible assets | 76 582.00 | 69 030.00 | 7 552.00 | 76 582.00 |
BJ TOTAL (I) | 3 189 993.00 | 83 887.00 | 3 106 106.00 | 3 189 993.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BT Goods | 683 975.00 | | 683 975.00 | 683 975.00 |
BV Advances and down payments on orders | 220 839.00 | | 220 839.00 | 220 839.00 |
BX Customers and related accounts | 1 976 705.00 | | 1 976 705.00 | 1 976 705.00 |
BZ Other receivables | 226 481.00 | | 226 481.00 | 226 481.00 |
CD Marketable securities | 163 534.00 | | 163 534.00 | 163 534.00 |
CF Cash and cash equivalents | 208 336.00 | | 208 336.00 | 208 336.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 3 496 086.00 | | 3 496 086.00 | 3 496 086.00 |
CO Grand total (0 to V) | 6 686 079.00 | 83 887.00 | 6 602 192.00 | 6 686 079.00 |
CU Other investments | 1 623 669.00 | | 1 623 669.00 | 1 623 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 350.00 | 1 036 350.00 | | 1 036 350.00 |
DD Legal reserve (1) | 116 460.00 | 116 460.00 | | 116 460.00 |
DG Other reserves | 343 104.00 | 343 104.00 | | 343 104.00 |
DH Retained earnings | 2 182 137.00 | 2 136 704.00 | | 2 182 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 425.00 | 147 436.00 | | 312 425.00 |
DL TOTAL (I) | 3 990 476.00 | 3 780 054.00 | | 3 990 476.00 |
DP Provisions for Risks | 11 297.00 | | | 11 297.00 |
DR TOTAL (IV) | 11 297.00 | | | 11 297.00 |
DU Loans and Debts from Credit Institutions (3) | 35 625.00 | 35 625.00 | | 35 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 64 772.00 | | 6 741.00 |
DW Advances and down payments received on current orders | 410 565.00 | 372 686.00 | | 410 565.00 |
DX Trade payables and related accounts | 1 728 032.00 | 1 787 350.00 | | 1 728 032.00 |
DY Tax and social security liabilities | 291 533.00 | 320 697.00 | | 291 533.00 |
EA Other liabilities | 127 923.00 | 64 352.00 | | 127 923.00 |
EC TOTAL (IV) | 2 600 419.00 | 2 645 482.00 | | 2 600 419.00 |
EE Grand total (I to V) | 6 602 192.00 | 6 425 535.00 | | 6 602 192.00 |
EG Accrued income and payables due within one year | 2 600 419.00 | 2 645 482.00 | | 2 600 419.00 |
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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 | 6 619 398.00 | | 6 619 398.00 | 6 619 398.00 |
FG Production sold - services | 747 743.00 | | 747 743.00 | 747 743.00 |
FJ Net sales | 7 367 141.00 | | 7 367 141.00 | 7 367 141.00 |
FO Operating subsidies | | | 36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 906 724.00 | |
FR Total operating income (I) | | | 8 274 378.00 | |
FS Purchases of goods (including customs duties) | | | 6 698 761.00 | |
FT Inventory change (goods) | | | -172 517.00 | |
FV Inventory change (raw materials and supplies) | | | -4 649.00 | |
FW Other purchases and external expenses | | | 504 125.00 | |
FX Taxes, duties, and similar payments | | | 79 696.00 | |
FY Salaries and Wages | | | 843 622.00 | |
FZ Social Security Contributions | | | 352 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 297.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 8 326 228.00 | |
GG - OPERATING RESULT (I - II) | | | -51 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 195.00 | |
GL Other interest and similar income | | | 81 193.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 293 503.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | 2 613.00 | | 477.00 |
A3 TOTAL ASSETS | 906 702.00 | 914 424.00 | | 906 702.00 |
A4 Equity method investments | 3 944.00 | 3 609.00 | | 3 944.00 |
HA Exceptional income from management transactions | 26 668.00 | 28 094.00 | | 26 668.00 |
HD Total exceptional income (VII) | 26 668.00 | 28 094.00 | | 26 668.00 |
HE Exceptional expenses on management operations | 2 964.00 | 4 585.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 4 585.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 704.00 | 23 509.00 | | 23 704.00 |
HK Income tax | -54 790.00 | 42 481.00 | | -54 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 594 549.00 | 9 708 998.00 | | 8 594 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282 124.00 | 9 561 562.00 | | 8 282 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 425.00 | 147 436.00 | | 312 425.00 |
HP References: Equipment leasing | 4 377.00 | 4 775.00 | | 4 377.00 |
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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 | 3 185 069.00 | | 5 666.00 | 3 185 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 669.00 | |
I4 DECREASES Grand Total | | 742.00 | 3 189 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 367 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 597.00 | | 2 197.00 | 1 196 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 803.00 | | 3 469.00 | 364 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 669.00 | | | 1 623 669.00 |
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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 | 75 600.00 | 9 028.00 | 742.00 | 75 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 512.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 600.00 | 8 516.00 | 742.00 | 72 600.00 |
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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 | | 11 297.00 | | |
7C Grand total | | 11 297.00 | | |
UE of which provisions and reversals: - Operating | | 11 297.00 | | |
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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 | 1 728 032.00 | 1 728 032.00 | | 1 728 032.00 |
8C Staff and Related Accounts | 52 991.00 | 52 991.00 | | 52 991.00 |
8D Social Security and Other Social Organizations | 212 150.00 | 212 150.00 | | 212 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 923.00 | 127 923.00 | | 127 923.00 |
UX Other trade receivables | 1 976 705.00 | | | 1 976 705.00 |
VB VAT | 718.00 | | | 718.00 |
VH Loans with a maturity of more than one year at origin | 35 625.00 | 35 625.00 | | 35 625.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VM Income taxes | 153 150.00 | | | 153 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 234.00 | 19 234.00 | | 19 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 613.00 | | | 72 613.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 602.00 | 2 203 602.00 | | 2 203 602.00 |
VW VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 855.00 | 2 189 855.00 | | 2 189 855.00 |
