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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 | 23 492.00 | 23 492.00 | | 23 492.00 |
AH Goodwill | 637 237.00 | | 637 237.00 | 637 237.00 |
AR Technical installations, industrial equipment and tools | 22 102.00 | 17 456.00 | 4 646.00 | 22 102.00 |
AT Other tangible assets | 610 677.00 | 370 387.00 | 240 290.00 | 610 677.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 16 439.00 | | 16 439.00 | 16 439.00 |
BJ TOTAL (I) | 1 312 646.00 | 411 335.00 | 901 311.00 | 1 312 646.00 |
BT Goods | 51 179.00 | | 51 179.00 | 51 179.00 |
BV Advances and down payments on orders | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 1 421 717.00 | 97 221.00 | 1 324 496.00 | 1 421 717.00 |
BZ Other receivables | 523 643.00 | | 523 643.00 | 523 643.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 2 010 902.00 | 97 221.00 | 1 913 681.00 | 2 010 902.00 |
CO Grand total (0 to V) | 3 323 548.00 | 508 556.00 | 2 814 992.00 | 3 323 548.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CR Shares due in more than one year | 105 010.00 | | | 105 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 257 716.00 | 257 542.00 | | 257 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 110.00 | 30 174.00 | | 160 110.00 |
DL TOTAL (I) | 945 827.00 | 815 716.00 | | 945 827.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 378.00 | 103 289.00 | | 62 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 153 082.00 | | 417.00 |
DW Advances and down payments received on current orders | 27 605.00 | 19 304.00 | | 27 605.00 |
DX Trade payables and related accounts | 1 467 395.00 | 1 030 810.00 | | 1 467 395.00 |
DY Tax and social security liabilities | 305 543.00 | 338 273.00 | | 305 543.00 |
EA Other liabilities | 828.00 | 1 040.00 | | 828.00 |
EC TOTAL (IV) | 1 864 166.00 | 1 645 798.00 | | 1 864 166.00 |
EE Grand total (I to V) | 2 814 992.00 | 2 466 514.00 | | 2 814 992.00 |
EG Accrued income and payables due within one year | 1 841 055.00 | 1 612 497.00 | | 1 841 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 016.00 | 20 663.00 | | 3 016.00 |
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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 | 12 568 925.00 | | 12 568 925.00 | 12 568 925.00 |
FG Production sold - services | 293 391.00 | | 293 391.00 | 293 391.00 |
FJ Net sales | 12 862 316.00 | | 12 862 316.00 | 12 862 316.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 356.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 12 884 764.00 | |
FS Purchases of goods (including customs duties) | | | 9 712 323.00 | |
FT Inventory change (goods) | | | 18 823.00 | |
FU Purchases of raw materials and other supplies | | | 5 890.00 | |
FW Other purchases and external expenses | | | 1 510 104.00 | |
FX Taxes, duties, and similar payments | | | 53 716.00 | |
FY Salaries and Wages | | | 894 746.00 | |
FZ Social Security Contributions | | | 370 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 242.00 | |
GF Total Operating Expenses (II) | | | 12 661 665.00 | |
GG - OPERATING RESULT (I - II) | | | 223 099.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | 1 607.00 | | 3 665.00 |
HA Exceptional income from management transactions | 7 712.00 | 17 093.00 | | 7 712.00 |
HB Exceptional income from capital transactions | 17 250.00 | 14 250.00 | | 17 250.00 |
HD Total exceptional income (VII) | 24 962.00 | 31 343.00 | | 24 962.00 |
HE Exceptional expenses on management operations | 28 832.00 | 6 247.00 | | 28 832.00 |
HF Exceptional expenses on capital transactions | 11 798.00 | 11 010.00 | | 11 798.00 |
HH Total exceptional expenses (VIII) | 40 630.00 | 17 257.00 | | 40 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 668.00 | 14 086.00 | | -15 668.00 |
HK Income tax | 45 811.00 | | | 45 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 910 047.00 | 11 633 716.00 | | 12 910 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 749 936.00 | 11 603 542.00 | | 12 749 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 110.00 | 30 174.00 | | 160 110.00 |
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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 | 1 298 558.00 | | 77 657.00 | 1 298 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 470.00 | 19 139.00 | |
I4 DECREASES Grand Total | | 63 569.00 | 1 312 646.00 | |
IO DECREASES Total including other intangible assets | | | 660 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 099.00 | 632 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 728.00 | | | 660 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 879.00 | | 67 998.00 | 617 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 950.00 | | 9 659.00 | 19 950.00 |
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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 | 393 426.00 | 59 211.00 | 41 301.00 | 393 426.00 |
PE DEPRECIATION Total including other intangible assets | 23 492.00 | | | 23 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 934.00 | 59 211.00 | 41 301.00 | 369 934.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 95 227.00 | 17 685.00 | 15 691.00 | 95 227.00 |
7B Total provisions for depreciation | 95 227.00 | 17 685.00 | 15 691.00 | 95 227.00 |
7C Grand total | 100 227.00 | 17 685.00 | 15 691.00 | 100 227.00 |
UE of which provisions and reversals: - Operating | | 17 685.00 | 15 691.00 | |
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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 | 1 467 395.00 | 1 467 395.00 | | 1 467 395.00 |
8C Staff and Related Accounts | 101 547.00 | 101 547.00 | | 101 547.00 |
8D Social Security and Other Social Organizations | 162 857.00 | 162 857.00 | | 162 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UP Loans | 2 700.00 | 1 680.00 | | 2 700.00 |
UT Other financial assets | 16 439.00 | | | 16 439.00 |
UX Other trade receivables | 1 316 706.00 | | | 1 316 706.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 105 010.00 | | | 105 010.00 |
VB VAT | 12 610.00 | | | 12 610.00 |
VC Group and associates | 439 217.00 | | | 439 217.00 |
VG Loans with a maturity of up to one year at origin | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 59 249.00 | 36 138.00 | 23 111.00 | 59 249.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 55 818.00 | | | 55 818.00 |
VP Miscellaneous | 3 387.00 | | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 953.00 | 21 953.00 | | 21 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 505.00 | | | 67 505.00 |
VS Prepaid expenses | 11 878.00 | | | 11 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 377.00 | 1 853 908.00 | 122 469.00 | 1 976 377.00 |
VW VAT | 19 216.00 | 19 216.00 | | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 561.00 | 1 813 450.00 | 23 111.00 | 1 836 561.00 |
