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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 | 2 130.00 | 929.00 | 1 201.00 | 2 130.00 |
AJ Other Intangible Assets | 73 822.00 | 73 822.00 | | 73 822.00 |
AP Buildings | 3 827.00 | 3 298.00 | 529.00 | 3 827.00 |
AR Technical installations, industrial equipment and tools | 15 792.00 | 14 143.00 | 1 648.00 | 15 792.00 |
AT Other tangible assets | 468 597.00 | 315 007.00 | 153 591.00 | 468 597.00 |
BH Other financial assets | 47 142.00 | | 47 142.00 | 47 142.00 |
BJ TOTAL (I) | 779 537.00 | 407 198.00 | 372 339.00 | 779 537.00 |
BT Goods | 68 857.00 | | 68 857.00 | 68 857.00 |
BV Advances and down payments on orders | 7 556.00 | | 7 556.00 | 7 556.00 |
BX Customers and related accounts | 2 140 226.00 | 86 135.00 | 2 054 091.00 | 2 140 226.00 |
BZ Other receivables | 1 168 604.00 | | 1 168 604.00 | 1 168 604.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 38 601.00 | | 38 601.00 | 38 601.00 |
CJ TOTAL (II) | 3 423 915.00 | 86 135.00 | 3 337 780.00 | 3 423 915.00 |
CO Grand total (0 to V) | 4 203 452.00 | 493 333.00 | 3 710 119.00 | 4 203 452.00 |
CR Shares due in more than one year | 104 079.00 | | | 104 079.00 |
CU Other investments | 168 227.00 | | 168 227.00 | 168 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 358 435.00 | 358 506.00 | | 358 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 057.00 | 734 929.00 | | 811 057.00 |
DL TOTAL (I) | 1 213 492.00 | 1 137 435.00 | | 1 213 492.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 77 535.00 | 55 380.00 | | 77 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 9 551.00 | | 4 831.00 |
DW Advances and down payments received on current orders | 8 664.00 | 2 632.00 | | 8 664.00 |
DX Trade payables and related accounts | 1 912 483.00 | 1 482 592.00 | | 1 912 483.00 |
DY Tax and social security liabilities | 450 897.00 | 454 040.00 | | 450 897.00 |
DZ Fixed asset liabilities and related accounts | 28 823.00 | | | 28 823.00 |
EA Other liabilities | 1 465.00 | 1 204.00 | | 1 465.00 |
EB Prepaid income (2) | 680.00 | 667.00 | | 680.00 |
EC TOTAL (IV) | 2 485 377.00 | 2 006 067.00 | | 2 485 377.00 |
EE Grand total (I to V) | 3 710 119.00 | 3 143 502.00 | | 3 710 119.00 |
EG Accrued income and payables due within one year | 2 448 657.00 | 1 977 898.00 | | 2 448 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | 422.00 | | 1 306.00 |
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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 | 19 478 974.00 | | 19 478 974.00 | 19 478 974.00 |
FG Production sold - services | 416 605.00 | | 416 605.00 | 416 605.00 |
FJ Net sales | 19 895 579.00 | | 19 895 579.00 | 19 895 579.00 |
FO Operating subsidies | | | 9 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 657.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 19 919 478.00 | |
FS Purchases of goods (including customs duties) | | | 14 943 978.00 | |
FT Inventory change (goods) | | | 44 662.00 | |
FU Purchases of raw materials and other supplies | | | 14 491.00 | |
FW Other purchases and external expenses | | | 1 967 308.00 | |
FX Taxes, duties, and similar payments | | | 89 266.00 | |
FY Salaries and Wages | | | 1 549 773.00 | |
FZ Social Security Contributions | | | 577 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 250.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 19 281 269.00 | |
GG - OPERATING RESULT (I - II) | | | 638 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 771.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 365 263.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 589.00 | 9 133.00 | | 11 589.00 |
HA Exceptional income from management transactions | 7 619.00 | 4 267.00 | | 7 619.00 |
HB Exceptional income from capital transactions | 25 200.00 | 6 000.00 | | 25 200.00 |
HD Total exceptional income (VII) | 32 819.00 | 10 267.00 | | 32 819.00 |
HE Exceptional expenses on management operations | 429.00 | 2 232.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 25 763.00 | 10 143.00 | | 25 763.00 |
HH Total exceptional expenses (VIII) | 26 192.00 | 12 375.00 | | 26 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 627.00 | -2 108.00 | | 6 627.00 |
HK Income tax | 198 525.00 | 196 487.00 | | 198 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 317 560.00 | 19 889 526.00 | | 20 317 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 506 503.00 | 19 154 597.00 | | 19 506 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 057.00 | 734 929.00 | | 811 057.00 |
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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 | 707 295.00 | | 158 992.00 | 707 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 215 369.00 | |
I4 DECREASES Grand Total | | 86 750.00 | 779 537.00 | |
IO DECREASES Total including other intangible assets | | 2 338.00 | 75 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 092.00 | 488 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 959.00 | | 1 330.00 | 76 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 588.00 | | 126 720.00 | 444 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 747.00 | | 30 942.00 | 185 747.00 |
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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 | 421 466.00 | 45 400.00 | 59 668.00 | 421 466.00 |
PE DEPRECIATION Total including other intangible assets | 76 959.00 | 129.00 | 2 338.00 | 76 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 506.00 | 45 271.00 | 57 330.00 | 344 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 11 250.00 | | |
6T Receivables | 55 158.00 | 34 045.00 | 3 068.00 | 55 158.00 |
7B Total provisions for depreciation | 55 158.00 | 34 045.00 | 3 068.00 | 55 158.00 |
7C Grand total | 55 158.00 | 45 295.00 | 3 068.00 | 55 158.00 |
UE of which provisions and reversals: - Operating | | 45 295.00 | 3 068.00 | |
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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 | 1 912 483.00 | 1 912 483.00 | | 1 912 483.00 |
8C Staff and Related Accounts | 159 735.00 | 159 735.00 | | 159 735.00 |
8D Social Security and Other Social Organizations | 240 282.00 | 240 282.00 | | 240 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 823.00 | 28 823.00 | | 28 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 47 142.00 | | | 47 142.00 |
UX Other trade receivables | 2 036 147.00 | | | 2 036 147.00 |
UY Staff and related accounts | 1 823.00 | | | 1 823.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VA Doubtful or disputed receivables | 104 079.00 | | | 104 079.00 |
VB VAT | 21 021.00 | | | 21 021.00 |
VC Group and associates | 1 037 571.00 | | | 1 037 571.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 76 104.00 | 39 383.00 | 36 721.00 | 76 104.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VJ Loans taken out during the year | 57 600.00 | | | 57 600.00 |
VK Loans repaid during the year | 36 418.00 | | | 36 418.00 |
VP Miscellaneous | 2 050.00 | | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 365.00 | 36 365.00 | | 36 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 487.00 | | | 105 487.00 |
VS Prepaid expenses | 38 601.00 | | | 38 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 573.00 | 3 243 352.00 | 151 221.00 | 3 394 573.00 |
VW VAT | 16 393.00 | 16 393.00 | | 16 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 713.00 | 2 439 992.00 | 36 721.00 | 2 476 713.00 |
