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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 | 105 110.00 | 66 352.00 | 38 758.00 | 105 110.00 |
AR Technical installations, industrial equipment and tools | 36 636.00 | 22 329.00 | 14 306.00 | 36 636.00 |
AT Other tangible assets | 196 888.00 | 105 738.00 | 91 150.00 | 196 888.00 |
AV Fixed assets in progress | 12 904.00 | | 12 904.00 | 12 904.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 357 874.00 | 194 419.00 | 163 454.00 | 357 874.00 |
BT Goods | 337 289.00 | 3 985.00 | 333 303.00 | 337 289.00 |
BX Customers and related accounts | 959 647.00 | 38 580.00 | 921 067.00 | 959 647.00 |
BZ Other receivables | 93 841.00 | | 93 841.00 | 93 841.00 |
CD Marketable securities | 240 406.00 | | 240 406.00 | 240 406.00 |
CF Cash and cash equivalents | 631 994.00 | | 631 994.00 | 631 994.00 |
CH Prepaid expenses | 172 189.00 | | 172 189.00 | 172 189.00 |
CJ TOTAL (II) | 2 435 369.00 | 42 566.00 | 2 392 803.00 | 2 435 369.00 |
CO Grand total (0 to V) | 2 793 243.00 | 236 985.00 | 2 556 257.00 | 2 793 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 513 379.00 | | | 513 379.00 |
DH Retained earnings | 796 405.00 | | | 796 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 768.00 | | | 50 768.00 |
DL TOTAL (I) | 1 470 554.00 | | | 1 470 554.00 |
DP Provisions for Risks | 1 630.00 | | | 1 630.00 |
DR TOTAL (IV) | 1 630.00 | | | 1 630.00 |
DU Loans and Debts from Credit Institutions (3) | 131 964.00 | | | 131 964.00 |
DX Trade payables and related accounts | 734 311.00 | | | 734 311.00 |
DY Tax and social security liabilities | 173 009.00 | | | 173 009.00 |
EA Other liabilities | 36 548.00 | | | 36 548.00 |
EB Prepaid income (2) | 8 240.00 | | | 8 240.00 |
EC TOTAL (IV) | 1 084 073.00 | | | 1 084 073.00 |
EE Grand total (I to V) | 2 556 257.00 | | | 2 556 257.00 |
EG Accrued income and payables due within one year | 994 798.00 | | | 994 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | | | 1 491.00 |
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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 | 5 089 082.00 | 436 318.00 | 5 525 401.00 | 5 089 082.00 |
FG Production sold - services | 91 952.00 | 2 952.00 | 94 905.00 | 91 952.00 |
FJ Net sales | 5 181 035.00 | 439 270.00 | 5 620 306.00 | 5 181 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 360.00 | |
FQ Other income | | | 4 902.00 | |
FR Total operating income (I) | | | 5 667 568.00 | |
FS Purchases of goods (including customs duties) | | | 3 630 691.00 | |
FT Inventory change (goods) | | | 40 465.00 | |
FU Purchases of raw materials and other supplies | | | 28 672.00 | |
FW Other purchases and external expenses | | | 974 020.00 | |
FX Taxes, duties, and similar payments | | | 27 620.00 | |
FY Salaries and Wages | | | 621 897.00 | |
FZ Social Security Contributions | | | 249 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 5 619 034.00 | |
GG - OPERATING RESULT (I - II) | | | 48 534.00 | |
GL Other interest and similar income | | | 8 287.00 | |
GN Positive exchange differences | | | 1 411.00 | |
GO Net income from sales of marketable securities | | | 4 407.00 | |
GP Total financial income (V) | | | 14 105.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 228.00 | | | 19 228.00 |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HK Income tax | 8 863.00 | | | 8 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 788.00 | | | 5 682 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 019.00 | | | 5 632 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 768.00 | | | 50 768.00 |
HP References: Equipment leasing | 1 441.00 | | | 1 441.00 |
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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 | 283 659.00 | | 116 358.00 | 283 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 799.00 | 6 335.00 | |
I4 DECREASES Grand Total | | 42 142.00 | 357 874.00 | |
IO DECREASES Total including other intangible assets | | 9 073.00 | 105 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 270.00 | 246 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 183.00 | | | 114 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 341.00 | | 111 358.00 | 167 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | 5 000.00 | 2 134.00 |
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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 | 195 769.00 | 39 993.00 | 41 343.00 | 195 769.00 |
PE DEPRECIATION Total including other intangible assets | 48 579.00 | 26 845.00 | 9 073.00 | 48 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 190.00 | 13 148.00 | 32 270.00 | 147 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 18 370.00 | 20 000.00 |
6N Inventories and work in progress | 4 276.00 | 3 985.00 | 4 276.00 | 4 276.00 |
6T Receivables | 39 065.00 | | 485.00 | 39 065.00 |
7B Total provisions for depreciation | 43 342.00 | 3 985.00 | 4 761.00 | 43 342.00 |
7C Grand total | 63 342.00 | 3 985.00 | 23 131.00 | 63 342.00 |
UE of which provisions and reversals: - Operating | | 3 985.00 | 23 131.00 | |
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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 | 734 311.00 | 734 311.00 | | 734 311.00 |
8C Staff and Related Accounts | 48 465.00 | 48 465.00 | | 48 465.00 |
8D Social Security and Other Social Organizations | 55 658.00 | 55 658.00 | | 55 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 548.00 | 36 548.00 | | 36 548.00 |
8L Deferred income | 8 240.00 | 8 240.00 | | 8 240.00 |
UP Loans | 4 200.00 | | | 4 200.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 913 783.00 | | | 913 783.00 |
UY Staff and related accounts | 8 048.00 | | | 8 048.00 |
VA Doubtful or disputed receivables | 45 864.00 | | | 45 864.00 |
VB VAT | 28 283.00 | | | 28 283.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 130 472.00 | 41 197.00 | 89 275.00 | 130 472.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 34 913.00 | | | 34 913.00 |
VM Income taxes | 9 541.00 | | | 9 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025.00 | 10 025.00 | | 10 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 967.00 | | | 47 967.00 |
VS Prepaid expenses | 172 189.00 | | | 172 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 014.00 | 1 225 679.00 | 6 335.00 | 1 232 014.00 |
VW VAT | 58 860.00 | 58 860.00 | | 58 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 073.00 | 994 798.00 | 89 275.00 | 1 084 073.00 |
