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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 | 62 242.00 | 9 904.00 | 52 337.00 | 62 242.00 |
AR Technical installations, industrial equipment and tools | 4 543.00 | 101.00 | 4 441.00 | 4 543.00 |
AT Other tangible assets | 824 661.00 | 412 568.00 | 412 092.00 | 824 661.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 98 396.00 | | 98 396.00 | 98 396.00 |
BJ TOTAL (I) | 1 045 163.00 | 422 575.00 | 622 587.00 | 1 045 163.00 |
BT Goods | 1 508 720.00 | | 1 508 720.00 | 1 508 720.00 |
BX Customers and related accounts | 4 190 409.00 | 113 440.00 | 4 076 968.00 | 4 190 409.00 |
BZ Other receivables | 152 834.00 | | 152 834.00 | 152 834.00 |
CF Cash and cash equivalents | 1 035 698.00 | | 1 035 698.00 | 1 035 698.00 |
CH Prepaid expenses | 108 350.00 | | 108 350.00 | 108 350.00 |
CJ TOTAL (II) | 6 996 012.00 | 113 440.00 | 6 882 571.00 | 6 996 012.00 |
CO Grand total (0 to V) | 8 041 176.00 | 536 016.00 | 7 505 159.00 | 8 041 176.00 |
CR Shares due in more than one year | 131 415.00 | | | 131 415.00 |
CU Other investments | 50 700.00 | | 50 700.00 | 50 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 2 386 210.00 | | | 2 386 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 930.00 | | | 560 930.00 |
DL TOTAL (I) | 3 014 240.00 | | | 3 014 240.00 |
DU Loans and Debts from Credit Institutions (3) | 359 975.00 | | | 359 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 841.00 | | | 180 841.00 |
DX Trade payables and related accounts | 3 343 123.00 | | | 3 343 123.00 |
DY Tax and social security liabilities | 598 364.00 | | | 598 364.00 |
EA Other liabilities | 8 613.00 | | | 8 613.00 |
EC TOTAL (IV) | 4 490 919.00 | | | 4 490 919.00 |
EE Grand total (I to V) | 7 505 159.00 | | | 7 505 159.00 |
EG Accrued income and payables due within one year | 4 259 528.00 | | | 4 259 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 18 882 485.00 | | 18 882 485.00 | 18 882 485.00 |
FD Production sold - goods | -1 516.00 | | -1 516.00 | -1 516.00 |
FG Production sold - services | 8 739.00 | | 8 739.00 | 8 739.00 |
FJ Net sales | 18 889 708.00 | | 18 889 708.00 | 18 889 708.00 |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 392.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 19 027 508.00 | |
FS Purchases of goods (including customs duties) | | | 14 105 922.00 | |
FT Inventory change (goods) | | | -262 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 367.00 | |
FW Other purchases and external expenses | | | 1 940 306.00 | |
FX Taxes, duties, and similar payments | | | 128 801.00 | |
FY Salaries and Wages | | | 1 505 927.00 | |
FZ Social Security Contributions | | | 600 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 684.00 | |
GE Other Expenses | | | 28 823.00 | |
GF Total Operating Expenses (II) | | | 18 180 191.00 | |
GG - OPERATING RESULT (I - II) | | | 847 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 18 489.00 | |
GU Total financial expenses (VI) | | | 18 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 285.00 | | | 52 285.00 |
HB Exceptional income from capital transactions | 16 352.00 | | | 16 352.00 |
HD Total exceptional income (VII) | 16 352.00 | | | 16 352.00 |
HE Exceptional expenses on management operations | 2 909.00 | | | 2 909.00 |
HF Exceptional expenses on capital transactions | 24 142.00 | | | 24 142.00 |
HH Total exceptional expenses (VIII) | 27 051.00 | | | 27 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 699.00 | | | -10 699.00 |
HK Income tax | 258 842.00 | | | 258 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 045 505.00 | | | 19 045 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 484 575.00 | | | 18 484 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 930.00 | | | 560 930.00 |
HP References: Equipment leasing | 20 675.00 | | | 20 675.00 |
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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 | 966 052.00 | 157 187.00 | | 966 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 153 716.00 | |
I4 DECREASES Grand Total | | 78 076.00 | 1 045 163.00 | |
IO DECREASES Total including other intangible assets | | | 62 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 076.00 | 829 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 118.00 | 53 125.00 | | 9 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 209.00 | 65 072.00 | | 841 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 726.00 | 38 990.00 | | 115 726.00 |
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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 | 393 368.00 | 88 202.00 | 58 994.00 | 393 368.00 |
PE DEPRECIATION Total including other intangible assets | 9 118.00 | 787.00 | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 250.00 | 87 415.00 | 58 994.00 | 384 250.00 |
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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 | 3 343 124.00 | 3 343 124.00 | | 3 343 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 455.00 | 189 455.00 | | 189 455.00 |
UT Other financial assets | 98 396.00 | | | 98 396.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 359 748.00 | 128 358.00 | 231 390.00 | 359 748.00 |
VJ Loans taken out during the year | 76 888.00 | | | 76 888.00 |
VK Loans repaid during the year | 101 027.00 | | | 101 027.00 |
VN Other taxes, similar payments | 152 834.00 | | | 152 834.00 |
VS Prepaid expenses | 108 350.00 | | | 108 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 990.00 | 4 320 179.00 | 229 811.00 | 4 549 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 919.00 | 4 259 529.00 | 231 390.00 | 4 490 919.00 |
