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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 | 34 371.00 | 33 831.00 | 540.00 | 34 371.00 |
AH Goodwill | 389 015.00 | | 389 015.00 | 389 015.00 |
AP Buildings | 689 139.00 | 284 711.00 | 404 428.00 | 689 139.00 |
AT Other tangible assets | 99 648.00 | 91 253.00 | 8 395.00 | 99 648.00 |
AV Fixed assets in progress | 8 559.00 | | 8 559.00 | 8 559.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 544 872.00 | 409 795.00 | 1 135 077.00 | 1 544 872.00 |
BT Goods | 4 241 075.00 | | 4 241 075.00 | 4 241 075.00 |
BV Advances and down payments on orders | 310 339.00 | | 310 339.00 | 310 339.00 |
BX Customers and related accounts | 2 539 009.00 | 33 348.00 | 2 505 661.00 | 2 539 009.00 |
BZ Other receivables | 805 387.00 | | 805 387.00 | 805 387.00 |
CF Cash and cash equivalents | 841 695.00 | | 841 695.00 | 841 695.00 |
CH Prepaid expenses | 935 431.00 | | 935 431.00 | 935 431.00 |
CJ TOTAL (II) | 9 672 937.00 | 33 348.00 | 9 639 589.00 | 9 672 937.00 |
CO Grand total (0 to V) | 11 217 810.00 | 443 143.00 | 10 774 667.00 | 11 217 810.00 |
CU Other investments | 309 141.00 | | 309 141.00 | 309 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 674 682.00 | | | 2 674 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 736.00 | | | 563 736.00 |
DL TOTAL (I) | 3 623 417.00 | | | 3 623 417.00 |
DU Loans and Debts from Credit Institutions (3) | 664 326.00 | | | 664 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829 924.00 | | | 2 829 924.00 |
DW Advances and down payments received on current orders | 48 809.00 | | | 48 809.00 |
DX Trade payables and related accounts | 2 338 097.00 | | | 2 338 097.00 |
DY Tax and social security liabilities | 652 214.00 | | | 652 214.00 |
EA Other liabilities | 617 479.00 | | | 617 479.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 7 151 249.00 | | | 7 151 249.00 |
EE Grand total (I to V) | 10 774 667.00 | | | 10 774 667.00 |
EG Accrued income and payables due within one year | 6 743 294.00 | | | 6 743 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 6 944 272.00 | 5 019 087.00 | 11 963 359.00 | 6 944 272.00 |
FG Production sold - services | 1 533 995.00 | | 1 533 995.00 | 1 533 995.00 |
FJ Net sales | 8 478 267.00 | 5 019 087.00 | 13 497 354.00 | 8 478 267.00 |
FO Operating subsidies | | | 20 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 330.00 | |
FQ Other income | | | 18 736.00 | |
FR Total operating income (I) | | | 13 597 273.00 | |
FS Purchases of goods (including customs duties) | | | 10 838 770.00 | |
FT Inventory change (goods) | | | -953 984.00 | |
FU Purchases of raw materials and other supplies | | | 12 373.00 | |
FW Other purchases and external expenses | | | 1 535 064.00 | |
FX Taxes, duties, and similar payments | | | 84 130.00 | |
FY Salaries and Wages | | | 794 247.00 | |
FZ Social Security Contributions | | | 390 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 407.00 | |
GE Other Expenses | | | 32 617.00 | |
GF Total Operating Expenses (II) | | | 12 776 883.00 | |
GG - OPERATING RESULT (I - II) | | | 820 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 17 063.00 | |
GP Total financial income (V) | | | 17 103.00 | |
GR Interest and similar expenses | | | 47 827.00 | |
GU Total financial expenses (VI) | | | 47 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 010.00 | | | 30 010.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 798.00 | | | 9 798.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 580.00 | | | 9 580.00 |
HK Income tax | 235 510.00 | | | 235 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 624 174.00 | | | 13 624 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 060 438.00 | | | 13 060 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 736.00 | | | 563 736.00 |
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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 | 1 571 956.00 | | 6 688.00 | 1 571 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 141.00 | |
I4 DECREASES Grand Total | | 33 771.00 | 1 544 872.00 | |
IO DECREASES Total including other intangible assets | | 2 140.00 | 423 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 631.00 | 797 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 281.00 | | 1 244.00 | 424 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 549.00 | | 5 429.00 | 823 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 126.00 | | 15.00 | 324 126.00 |
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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 | 403 842.00 | 39 644.00 | 33 691.00 | 403 842.00 |
PE DEPRECIATION Total including other intangible assets | 35 210.00 | 761.00 | 2 140.00 | 35 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 632.00 | 38 884.00 | 31 551.00 | 368 632.00 |
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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 | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
8B Suppliers and Related Accounts | 2 338 097.00 | 2 338 097.00 | | 2 338 097.00 |
8C Staff and Related Accounts | 250 734.00 | 250 734.00 | | 250 734.00 |
8D Social Security and Other Social Organizations | 81 167.00 | 81 167.00 | | 81 167.00 |
8E Income Taxes | 89 466.00 | 89 466.00 | | 89 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 479.00 | 617 479.00 | | 617 479.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 2 499 098.00 | | | 2 499 098.00 |
VA Doubtful or disputed receivables | 39 911.00 | | | 39 911.00 |
VB VAT | 223 127.00 | | | 223 127.00 |
VC Group and associates | 514 505.00 | | | 514 505.00 |
VH Loans with a maturity of more than one year at origin | 664 326.00 | 305 180.00 | 309 475.00 | 664 326.00 |
VI Group and Associates | 349 924.00 | 349 924.00 | | 349 924.00 |
VK Loans repaid during the year | 313 024.00 | | | 313 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 052.00 | 9 052.00 | | 9 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 755.00 | | | 67 755.00 |
VS Prepaid expenses | 935 431.00 | | | 935 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294 828.00 | 4 279 828.00 | 15 000.00 | 4 294 828.00 |
VW VAT | 221 796.00 | 221 796.00 | | 221 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 102 441.00 | 6 743 294.00 | 309 475.00 | 7 102 441.00 |
