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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 | 4 288.00 | 2 556.00 | 1 733.00 | 4 288.00 |
AR Technical installations, industrial equipment and tools | 80 703.00 | 66 885.00 | 13 817.00 | 80 703.00 |
AT Other tangible assets | 543 068.00 | 429 208.00 | 113 860.00 | 543 068.00 |
BJ TOTAL (I) | 755 043.00 | 498 648.00 | 256 395.00 | 755 043.00 |
BT Goods | 863 139.00 | 6 362.00 | 856 777.00 | 863 139.00 |
BX Customers and related accounts | 2 130 010.00 | 87 754.00 | 2 042 255.00 | 2 130 010.00 |
BZ Other receivables | 612 229.00 | | 612 229.00 | 612 229.00 |
CD Marketable securities | 1 783.00 | 457.00 | 1 327.00 | 1 783.00 |
CF Cash and cash equivalents | 554 930.00 | | 554 930.00 | 554 930.00 |
CH Prepaid expenses | 154 696.00 | | 154 696.00 | 154 696.00 |
CJ TOTAL (II) | 4 316 787.00 | 94 573.00 | 4 222 214.00 | 4 316 787.00 |
CO Grand total (0 to V) | 5 071 830.00 | 593 221.00 | 4 478 609.00 | 5 071 830.00 |
CU Other investments | 126 985.00 | | 126 985.00 | 126 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 910 379.00 | 609 014.00 | | 910 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 853.00 | 851 365.00 | | 575 853.00 |
DL TOTAL (I) | 1 601 190.00 | 1 575 336.00 | | 1 601 190.00 |
DU Loans and Debts from Credit Institutions (3) | 79 118.00 | 32 276.00 | | 79 118.00 |
DX Trade payables and related accounts | 2 028 970.00 | 1 990 078.00 | | 2 028 970.00 |
DY Tax and social security liabilities | 596 488.00 | 561 193.00 | | 596 488.00 |
EA Other liabilities | 32 063.00 | 11 365.00 | | 32 063.00 |
EB Prepaid income (2) | 140 781.00 | 104 269.00 | | 140 781.00 |
EC TOTAL (IV) | 2 877 419.00 | 2 699 181.00 | | 2 877 419.00 |
EE Grand total (I to V) | 4 478 609.00 | 4 274 517.00 | | 4 478 609.00 |
EG Accrued income and payables due within one year | 2 820 278.00 | 2 699 181.00 | | 2 820 278.00 |
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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 | 10 322 811.00 | | 10 322 811.00 | 10 322 811.00 |
FG Production sold - services | 583 059.00 | | 583 059.00 | 583 059.00 |
FJ Net sales | 10 905 870.00 | | 10 905 870.00 | 10 905 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 727.00 | |
FQ Other income | | | 40 896.00 | |
FR Total operating income (I) | | | 11 020 493.00 | |
FS Purchases of goods (including customs duties) | | | 7 375 774.00 | |
FT Inventory change (goods) | | | -177 222.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 1 282 568.00 | |
FX Taxes, duties, and similar payments | | | 103 869.00 | |
FY Salaries and Wages | | | 1 366 109.00 | |
FZ Social Security Contributions | | | 527 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 197.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 10 536 723.00 | |
GG - OPERATING RESULT (I - II) | | | 483 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 868.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 538.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 238 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 508.00 | 900.00 | | 3 508.00 |
HD Total exceptional income (VII) | 3 508.00 | 900.00 | | 3 508.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 90.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | 810.00 | | 1 737.00 |
HK Income tax | 146 891.00 | 293 434.00 | | 146 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 262 368.00 | 13 129 464.00 | | 11 262 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686 515.00 | 12 278 100.00 | | 10 686 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 853.00 | 851 365.00 | | 575 853.00 |
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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 | 715 567.00 | | 79 070.00 | 715 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 985.00 | |
I4 DECREASES Grand Total | | 39 595.00 | 755 043.00 | |
IO DECREASES Total including other intangible assets | | 1 686.00 | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 908.00 | 623 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474.00 | | 2 501.00 | 3 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 109.00 | | 76 570.00 | 585 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 985.00 | | | 126 985.00 |
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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 | 484 144.00 | 52 329.00 | 37 824.00 | 484 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | 1 331.00 | 1 186.00 | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 733.00 | 50 998.00 | 36 638.00 | 481 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 071.00 | 733.00 | 441.00 | 6 071.00 |
6T Receivables | 86 186.00 | 3 464.00 | 1 896.00 | 86 186.00 |
6X Other provisions for depreciation | 995.00 | | 538.00 | 995.00 |
7B Total provisions for depreciation | 93 251.00 | 4 197.00 | 2 875.00 | 93 251.00 |
7C Grand total | 93 251.00 | 4 197.00 | 2 875.00 | 93 251.00 |
UE of which provisions and reversals: - Operating | | 4 197.00 | 2 337.00 | |
UG - Financial | | | 538.00 | |
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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 | 2 028 970.00 | 2 028 970.00 | | 2 028 970.00 |
8C Staff and Related Accounts | 168 269.00 | 168 269.00 | | 168 269.00 |
8D Social Security and Other Social Organizations | 187 272.00 | 187 272.00 | | 187 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 063.00 | 32 063.00 | | 32 063.00 |
8L Deferred income | 140 781.00 | 140 781.00 | | 140 781.00 |
UX Other trade receivables | 2 024 958.00 | | | 2 024 958.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 105 051.00 | | | 105 051.00 |
VB VAT | 97 267.00 | | | 97 267.00 |
VC Group and associates | 238 995.00 | | | 238 995.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 78 948.00 | 21 806.00 | 57 142.00 | 78 948.00 |
VK Loans repaid during the year | 30 727.00 | | | 30 727.00 |
VM Income taxes | 200 356.00 | | | 200 356.00 |
VP Miscellaneous | 39 114.00 | | | 39 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 069.00 | 19 069.00 | | 19 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 196.00 | | | 35 196.00 |
VS Prepaid expenses | 154 696.00 | | | 154 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 935.00 | 2 791 884.00 | 105 051.00 | 2 896 935.00 |
VW VAT | 221 878.00 | 221 878.00 | | 221 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 419.00 | 2 820 278.00 | 57 142.00 | 2 877 419.00 |
