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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 | 73 732.00 | 70 990.00 | 2 741.00 | 73 732.00 |
AH Goodwill | 103 058.00 | 10 306.00 | 92 753.00 | 103 058.00 |
AJ Other Intangible Assets | 30 759.00 | 24 146.00 | 6 613.00 | 30 759.00 |
AR Technical installations, industrial equipment and tools | 11 885.00 | 10 872.00 | 1 013.00 | 11 885.00 |
AT Other tangible assets | 451 793.00 | 179 833.00 | 271 960.00 | 451 793.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 219 933.00 | | 219 933.00 | 219 933.00 |
BJ TOTAL (I) | 891 160.00 | 296 149.00 | 595 012.00 | 891 160.00 |
BT Goods | 1 750 478.00 | | 1 750 478.00 | 1 750 478.00 |
BX Customers and related accounts | 1 963 440.00 | 3 075.00 | 1 960 365.00 | 1 963 440.00 |
BZ Other receivables | 83 654.00 | | 83 654.00 | 83 654.00 |
CF Cash and cash equivalents | 61 097.00 | | 61 097.00 | 61 097.00 |
CH Prepaid expenses | 64 531.00 | | 64 531.00 | 64 531.00 |
CJ TOTAL (II) | 3 923 201.00 | 3 075.00 | 3 920 126.00 | 3 923 201.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 4 814 368.00 | 299 224.00 | 4 515 144.00 | 4 814 368.00 |
CR Shares due in more than one year | 3 678.00 | | | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 213 554.00 | 200 019.00 | | 213 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 954.00 | 13 534.00 | | 133 954.00 |
DL TOTAL (I) | 677 508.00 | 543 554.00 | | 677 508.00 |
DP Provisions for Risks | 6.00 | 15 696.00 | | 6.00 |
DR TOTAL (IV) | 6.00 | 15 696.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 862.00 | 1 663 754.00 | | 1 592 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 498.00 | 400 013.00 | | 191 498.00 |
DW Advances and down payments received on current orders | 1 778.00 | 13 063.00 | | 1 778.00 |
DX Trade payables and related accounts | 1 421 726.00 | 1 206 620.00 | | 1 421 726.00 |
DY Tax and social security liabilities | 584 910.00 | 528 381.00 | | 584 910.00 |
EA Other liabilities | 32 809.00 | 21 151.00 | | 32 809.00 |
EC TOTAL (IV) | 3 825 582.00 | 3 832 981.00 | | 3 825 582.00 |
ED (V) | 12 047.00 | 4 830.00 | | 12 047.00 |
EE Grand total (I to V) | 4 515 144.00 | 4 397 062.00 | | 4 515 144.00 |
EG Accrued income and payables due within one year | 626 357.00 | 3 144 799.00 | | 626 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317 305.00 | 1 274 636.00 | | 1 317 305.00 |
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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 | 8 659 943.00 | 243 587.00 | 8 903 529.00 | 8 659 943.00 |
FG Production sold - services | 934 931.00 | 13 531.00 | 948 462.00 | 934 931.00 |
FJ Net sales | 9 594 873.00 | 257 118.00 | 9 851 991.00 | 9 594 873.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 817.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 918 981.00 | |
FS Purchases of goods (including customs duties) | | | 4 733 864.00 | |
FT Inventory change (goods) | | | 44 834.00 | |
FU Purchases of raw materials and other supplies | | | 52 218.00 | |
FW Other purchases and external expenses | | | 2 250 440.00 | |
FX Taxes, duties, and similar payments | | | 154 787.00 | |
FY Salaries and Wages | | | 1 614 780.00 | |
FZ Social Security Contributions | | | 688 287.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 9 617 354.00 | |
GG - OPERATING RESULT (I - II) | | | 301 627.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 696.00 | |
GN Positive exchange differences | | | 35 374.00 | |
GP Total financial income (V) | | | 52 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 30 951.00 | |
GS Negative differences of foreign exchange | | | 43 381.00 | |
GU Total financial expenses (VI) | | | 74 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 900.00 | 67 634.00 | | 7 900.00 |
HB Exceptional income from capital transactions | | 33 752.00 | | |
HD Total exceptional income (VII) | 7 900.00 | 101 386.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 49 969.00 | 12 912.00 | | 49 969.00 |
HF Exceptional expenses on capital transactions | 1 365.00 | 49 138.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 51 333.00 | 62 051.00 | | 51 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 433.00 | 39 335.00 | | -43 433.00 |
HK Income tax | 102 322.00 | 62 017.00 | | 102 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 979 301.00 | 9 829 415.00 | | 9 979 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845 347.00 | 9 815 881.00 | | 9 845 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 954.00 | 13 534.00 | | 133 954.00 |
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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 | 903 141.00 | | 34 879.00 | 903 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 386.00 | 219 933.00 | |
I4 DECREASES Grand Total | 3 474.00 | 43 386.00 | 891 160.00 | 3 474.00 |
IO DECREASES Total including other intangible assets | | | 207 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 474.00 | | 463 678.00 | 3 474.00 |
KD ACQUISITIONS Total including other intangible assets | 198 633.00 | | 8 916.00 | 198 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 189.00 | | 25 963.00 | 441 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 319.00 | | | 263 319.00 |
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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 | 225 971.00 | 73 219.00 | 3 041.00 | 225 971.00 |
PE DEPRECIATION Total including other intangible assets | 86 772.00 | 18 671.00 | | 86 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 199.00 | 54 548.00 | 3 041.00 | 139 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 696.00 | 6.00 | 15 696.00 | 15 696.00 |
6T Receivables | | 3 075.00 | | |
7B Total provisions for depreciation | | 3 075.00 | | |
7C Grand total | 15 696.00 | 3 082.00 | 15 696.00 | 15 696.00 |
UE of which provisions and reversals: - Operating | | 3 075.00 | | |
UG - Financial | | 6.00 | 15 696.00 | |
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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 | 1 421 726.00 | 1 421 726.00 | | 1 421 726.00 |
8C Staff and Related Accounts | 192 928.00 | 192 928.00 | | 192 928.00 |
8D Social Security and Other Social Organizations | 215 597.00 | 215 597.00 | | 215 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 809.00 | 32 809.00 | | 32 809.00 |
UT Other financial assets | 219 933.00 | | | 219 933.00 |
UX Other trade receivables | 1 959 762.00 | | | 1 959 762.00 |
UY Staff and related accounts | 685.00 | | | 685.00 |
VA Doubtful or disputed receivables | 3 678.00 | | | 3 678.00 |
VB VAT | 25 086.00 | | | 25 086.00 |
VG Loans with a maturity of up to one year at origin | 1 317 305.00 | 1 317 305.00 | | 1 317 305.00 |
VH Loans with a maturity of more than one year at origin | 275 557.00 | 78 110.00 | 197 447.00 | 275 557.00 |
VI Group and Associates | 191 498.00 | 191 498.00 | | 191 498.00 |
VJ Loans taken out during the year | 4 331.00 | | | 4 331.00 |
VK Loans repaid during the year | 117 513.00 | | | 117 513.00 |
VP Miscellaneous | 15 504.00 | | | 15 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 657.00 | 72 657.00 | | 72 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 378.00 | | | 42 378.00 |
VS Prepaid expenses | 64 531.00 | | | 64 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 559.00 | 2 107 948.00 | 223 611.00 | 2 331 559.00 |
VW VAT | 103 729.00 | 103 729.00 | | 103 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 804.00 | 3 626 357.00 | 197 447.00 | 3 823 804.00 |
