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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 | 4 927.00 | 4 078.00 | 849.00 | 4 927.00 |
AP Buildings | 8 259.00 | 8 259.00 | | 8 259.00 |
AR Technical installations, industrial equipment and tools | 15 341.00 | 15 341.00 | | 15 341.00 |
AT Other tangible assets | 104 391.00 | 79 666.00 | 24 725.00 | 104 391.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 206 251.00 | | 206 251.00 | 206 251.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 354 565.00 | 107 344.00 | 247 220.00 | 354 565.00 |
BT Goods | 54 255.00 | | 54 255.00 | 54 255.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 321 666.00 | 3 642.00 | 318 024.00 | 321 666.00 |
BZ Other receivables | 129 201.00 | | 129 201.00 | 129 201.00 |
CF Cash and cash equivalents | 62 838.00 | | 62 838.00 | 62 838.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 574 714.00 | 3 642.00 | 571 072.00 | 574 714.00 |
CO Grand total (0 to V) | 929 279.00 | 110 986.00 | 818 293.00 | 929 279.00 |
CR Shares due in more than one year | 4 356.00 | | | 4 356.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 173 889.00 | 211 599.00 | | 173 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 672.00 | -37 709.00 | | 55 672.00 |
DL TOTAL (I) | 238 362.00 | 182 689.00 | | 238 362.00 |
DU Loans and Debts from Credit Institutions (3) | 24 078.00 | 118 588.00 | | 24 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 30 000.00 | | 166.00 |
DX Trade payables and related accounts | 399 413.00 | 322 195.00 | | 399 413.00 |
DY Tax and social security liabilities | 33 978.00 | 41 479.00 | | 33 978.00 |
EA Other liabilities | 122 295.00 | 104 124.00 | | 122 295.00 |
EC TOTAL (IV) | 579 931.00 | 616 386.00 | | 579 931.00 |
EE Grand total (I to V) | 818 293.00 | 799 076.00 | | 818 293.00 |
EG Accrued income and payables due within one year | 571 254.00 | 592 986.00 | | 571 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 78 843.00 | | 101.00 |
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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 | 1 783 459.00 | | 1 783 459.00 | 1 783 459.00 |
FG Production sold - services | 209 972.00 | | 209 972.00 | 209 972.00 |
FJ Net sales | 1 993 431.00 | | 1 993 431.00 | 1 993 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 994 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 220.00 | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | -2 800.00 | |
FW Other purchases and external expenses | | | 535 358.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 155 197.00 | |
FZ Social Security Contributions | | | 38 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 876.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 945 196.00 | |
GG - OPERATING RESULT (I - II) | | | 49 629.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | 1 174.00 | | 1 377.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 44 230.00 | 73.00 | | 44 230.00 |
HB Exceptional income from capital transactions | 833.00 | 20 500.00 | | 833.00 |
HD Total exceptional income (VII) | 45 063.00 | 20 573.00 | | 45 063.00 |
HE Exceptional expenses on management operations | 6 123.00 | 811.00 | | 6 123.00 |
HF Exceptional expenses on capital transactions | 393.00 | 3 372.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 6 516.00 | 4 183.00 | | 6 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 547.00 | 16 390.00 | | 38 547.00 |
HK Income tax | 26 494.00 | | | 26 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 889.00 | 2 346 939.00 | | 2 039 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 216.00 | 2 384 649.00 | | 1 984 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 672.00 | -37 709.00 | | 55 672.00 |
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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 | 139 842.00 | | 215 242.00 | 139 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 221 646.00 | |
I4 DECREASES Grand Total | | 519.00 | 354 565.00 | |
IO DECREASES Total including other intangible assets | | | 4 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 127 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | 1 200.00 | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 329.00 | | 7 791.00 | 120 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 785.00 | | 206 251.00 | 15 785.00 |
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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 | 95 594.00 | 11 876.00 | 126.00 | 95 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | 351.00 | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 867.00 | 11 525.00 | 126.00 | 91 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 642.00 | | | 3 642.00 |
7B Total provisions for depreciation | 3 642.00 | | | 3 642.00 |
7C Grand total | 3 642.00 | | | 3 642.00 |
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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 | 399 413.00 | 399 413.00 | | 399 413.00 |
8C Staff and Related Accounts | 18 201.00 | 18 201.00 | | 18 201.00 |
8D Social Security and Other Social Organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 295.00 | 122 295.00 | | 122 295.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UP Loans | 206 251.00 | | | 206 251.00 |
UT Other financial assets | 12 880.00 | | | 12 880.00 |
UX Other trade receivables | 317 310.00 | | | 317 310.00 |
VA Doubtful or disputed receivables | 4 356.00 | | | 4 356.00 |
VB VAT | 44 359.00 | | | 44 359.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 23 401.00 | 14 724.00 | 8 676.00 | 23 401.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 16 344.00 | | | 16 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 842.00 | | | 84 842.00 |
VS Prepaid expenses | 3 955.00 | | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 952.00 | 450 465.00 | 225 487.00 | 675 952.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 931.00 | 571 254.00 | 8 676.00 | 579 931.00 |
