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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 | 127 905.00 | | 127 905.00 | 127 905.00 |
AJ Other Intangible Assets | 35 825.00 | 31 722.00 | 4 102.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 293 808.00 | 289 060.00 | 4 748.00 | 293 808.00 |
AT Other tangible assets | 286 705.00 | 153 335.00 | 133 369.00 | 286 705.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 390.00 | | 43 390.00 | 43 390.00 |
BJ TOTAL (I) | 804 934.00 | 474 118.00 | 330 816.00 | 804 934.00 |
BT Goods | 89 239.00 | | 89 239.00 | 89 239.00 |
BX Customers and related accounts | 4 542 099.00 | 196 682.00 | 4 345 416.00 | 4 542 099.00 |
BZ Other receivables | 1 401 746.00 | | 1 401 746.00 | 1 401 746.00 |
CF Cash and cash equivalents | 1 039 645.00 | | 1 039 645.00 | 1 039 645.00 |
CH Prepaid expenses | 73 228.00 | | 73 228.00 | 73 228.00 |
CJ TOTAL (II) | 7 145 959.00 | 196 682.00 | 6 949 276.00 | 7 145 959.00 |
CO Grand total (0 to V) | 7 950 894.00 | 670 801.00 | 7 280 092.00 | 7 950 894.00 |
CU Other investments | 17 300.00 | | 17 300.00 | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DF Regulated reserves (1) | 955 361.00 | 1 211 388.00 | | 955 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 248.00 | 1 743 973.00 | | 1 611 248.00 |
DL TOTAL (I) | 2 806 409.00 | 3 195 162.00 | | 2 806 409.00 |
DU Loans and Debts from Credit Institutions (3) | 82 013.00 | 9 449.00 | | 82 013.00 |
DW Advances and down payments received on current orders | | 17 735.00 | | |
DX Trade payables and related accounts | 3 466 015.00 | 2 774 039.00 | | 3 466 015.00 |
DY Tax and social security liabilities | 462 709.00 | 417 451.00 | | 462 709.00 |
EA Other liabilities | 462 944.00 | 366 221.00 | | 462 944.00 |
EC TOTAL (IV) | 4 473 683.00 | 3 584 896.00 | | 4 473 683.00 |
EE Grand total (I to V) | 7 280 092.00 | 6 780 059.00 | | 7 280 092.00 |
EG Accrued income and payables due within one year | 4 415 068.00 | 3 567 161.00 | | 4 415 068.00 |
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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 | 131 294.00 | 26 306 612.00 | 26 437 906.00 | 131 294.00 |
FG Production sold - services | 1 606 129.00 | | 1 606 129.00 | 1 606 129.00 |
FJ Net sales | 1 737 423.00 | 26 306 612.00 | 28 044 036.00 | 1 737 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 839.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 28 084 923.00 | |
FS Purchases of goods (including customs duties) | | | 21 492 218.00 | |
FT Inventory change (goods) | | | 72 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 851.00 | |
FW Other purchases and external expenses | | | 2 659 758.00 | |
FX Taxes, duties, and similar payments | | | 104 576.00 | |
FY Salaries and Wages | | | 645 351.00 | |
FZ Social Security Contributions | | | 278 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 151.00 | |
GE Other Expenses | | | 303 691.00 | |
GF Total Operating Expenses (II) | | | 25 597 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 839.00 | 728.00 | | 40 839.00 |
HA Exceptional income from management transactions | | 33 656.00 | | |
HB Exceptional income from capital transactions | 15 552.00 | | | 15 552.00 |
HD Total exceptional income (VII) | 15 552.00 | 33 656.00 | | 15 552.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 429.00 | 90.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 122.00 | 33 566.00 | | 15 122.00 |
HJ Employee participation in company results | 87 592.00 | 43 756.00 | | 87 592.00 |
HK Income tax | 802 970.00 | 851 855.00 | | 802 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 100 779.00 | 27 042 023.00 | | 28 100 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 489 530.00 | 25 298 050.00 | | 26 489 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 248.00 | 1 743 973.00 | | 1 611 248.00 |
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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 | 731 575.00 | | 93 021.00 | 731 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 690.00 | |
I4 DECREASES Grand Total | | 19 661.00 | 804 935.00 | |
IO DECREASES Total including other intangible assets | | | 163 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 661.00 | 580 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 013.00 | | 2 718.00 | 161 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 172.00 | | 90 003.00 | 510 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 390.00 | | 300.00 | 60 390.00 |
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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 | 445 424.00 | 38 151.00 | 9 457.00 | 445 424.00 |
PE DEPRECIATION Total including other intangible assets | 29 001.00 | 2 722.00 | | 29 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 423.00 | 35 430.00 | 9 457.00 | 416 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 683.00 | 196 683.00 | | 196 683.00 |
7B Total provisions for depreciation | 196 683.00 | 196 683.00 | | 196 683.00 |
7C Grand total | 196 683.00 | 196 683.00 | | 196 683.00 |
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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 | 3 466 015.00 | 3 466 015.00 | | 3 466 015.00 |
8C Staff and Related Accounts | 281 871.00 | 281 871.00 | | 281 871.00 |
8D Social Security and Other Social Organizations | 148 065.00 | 148 065.00 | | 148 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 945.00 | 462 945.00 | | 462 945.00 |
UT Other financial assets | 43 390.00 | 43 390.00 | | 43 390.00 |
UX Other trade receivables | 4 345 417.00 | | | 4 345 417.00 |
VA Doubtful or disputed receivables | 196 683.00 | | | 196 683.00 |
VB VAT | 68 618.00 | | | 68 618.00 |
VC Group and associates | 1 243 646.00 | | | 1 243 646.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 81 605.00 | 22 990.00 | 58 615.00 | 81 605.00 |
VJ Loans taken out during the year | 81 605.00 | | | 81 605.00 |
VP Miscellaneous | 4 876.00 | | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 379.00 | 20 379.00 | | 20 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 605.00 | | | 84 605.00 |
VS Prepaid expenses | 73 229.00 | | | 73 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060 465.00 | 6 060 465.00 | | 6 060 465.00 |
VW VAT | 12 394.00 | 12 394.00 | | 12 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 473 683.00 | 4 415 068.00 | 58 615.00 | 4 473 683.00 |
