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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 | 303 738.00 | 296 967.00 | 6 771.00 | 303 738.00 |
AH Goodwill | 324 959.00 | | 324 959.00 | 324 959.00 |
AR Technical installations, industrial equipment and tools | 106 810.00 | 90 942.00 | 15 868.00 | 106 810.00 |
AT Other tangible assets | 856 640.00 | 646 175.00 | 210 465.00 | 856 640.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 1 616 002.00 | 1 034 084.00 | 581 918.00 | 1 616 002.00 |
BT Goods | 2 442 467.00 | 33 329.00 | 2 409 138.00 | 2 442 467.00 |
BX Customers and related accounts | 940 939.00 | 59 011.00 | 881 928.00 | 940 939.00 |
BZ Other receivables | 448 757.00 | | 448 757.00 | 448 757.00 |
CF Cash and cash equivalents | 304 684.00 | | 304 684.00 | 304 684.00 |
CH Prepaid expenses | 71 238.00 | | 71 238.00 | 71 238.00 |
CJ TOTAL (II) | 4 208 085.00 | 92 340.00 | 4 115 745.00 | 4 208 085.00 |
CO Grand total (0 to V) | 5 824 087.00 | 1 126 424.00 | 4 697 663.00 | 5 824 087.00 |
CP Shares due in less than one year | 6 110.00 | | | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 608.00 | 1 042 608.00 | | 1 042 608.00 |
DB Share, merger, contribution premiums, etc. | 363 507.00 | 363 507.00 | | 363 507.00 |
DD Legal reserve (1) | 104 261.00 | 104 261.00 | | 104 261.00 |
DG Other reserves | 1 260 742.00 | 1 211 279.00 | | 1 260 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 777.00 | 49 463.00 | | 291 777.00 |
DL TOTAL (I) | 3 062 895.00 | 2 771 118.00 | | 3 062 895.00 |
DU Loans and Debts from Credit Institutions (3) | 72 477.00 | 108 149.00 | | 72 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 930.00 | 193 930.00 | | 189 930.00 |
DX Trade payables and related accounts | 1 035 691.00 | 973 593.00 | | 1 035 691.00 |
DY Tax and social security liabilities | 312 220.00 | 309 952.00 | | 312 220.00 |
EA Other liabilities | 24 450.00 | 20 694.00 | | 24 450.00 |
EC TOTAL (IV) | 1 634 768.00 | 1 606 318.00 | | 1 634 768.00 |
EE Grand total (I to V) | 4 697 663.00 | 4 377 436.00 | | 4 697 663.00 |
EG Accrued income and payables due within one year | 1 634 768.00 | 1 533 841.00 | | 1 634 768.00 |
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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 | 7 525 643.00 | | 7 525 643.00 | 7 525 643.00 |
FG Production sold - services | 40 920.00 | | 40 920.00 | 40 920.00 |
FJ Net sales | 7 566 563.00 | | 7 566 563.00 | 7 566 563.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 761.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 7 692 366.00 | |
FS Purchases of goods (including customs duties) | | | 4 893 603.00 | |
FT Inventory change (goods) | | | -90 752.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 1 004 830.00 | |
FX Taxes, duties, and similar payments | | | 64 941.00 | |
FY Salaries and Wages | | | 1 005 110.00 | |
FZ Social Security Contributions | | | 325 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 340.00 | |
GE Other Expenses | | | 35 031.00 | |
GF Total Operating Expenses (II) | | | 7 396 502.00 | |
GG - OPERATING RESULT (I - II) | | | 295 864.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 339.00 | 47 844.00 | | 13 339.00 |
A4 Equity method investments | 1 137.00 | 1 220.00 | | 1 137.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 282.00 | | | -3 282.00 |
HK Income tax | -1 530.00 | -1 072.00 | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 693 072.00 | 7 666 884.00 | | 7 693 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 295.00 | 7 617 421.00 | | 7 401 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 777.00 | 49 463.00 | | 291 777.00 |
HP References: Equipment leasing | 25 356.00 | 18 567.00 | | 25 356.00 |
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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 | 1 565 669.00 | | 56 723.00 | 1 565 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 355.00 | |
I4 DECREASES Grand Total | | 6 390.00 | 1 616 002.00 | |
IO DECREASES Total including other intangible assets | | | 628 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 390.00 | 965 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 697.00 | | | 628 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 617.00 | | 56 723.00 | 915 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 355.00 | | | 21 355.00 |
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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 | 970 971.00 | 65 921.00 | 2 808.00 | 970 971.00 |
PE DEPRECIATION Total including other intangible assets | 286 638.00 | 10 329.00 | | 286 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 333.00 | 55 592.00 | 2 808.00 | 684 333.00 |
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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 | 17 985.00 | 33 329.00 | 17 985.00 | 17 985.00 |
6T Receivables | 81 437.00 | 59 011.00 | 81 437.00 | 81 437.00 |
7B Total provisions for depreciation | 99 422.00 | 92 340.00 | 99 423.00 | 99 422.00 |
7C Grand total | 99 422.00 | 92 340.00 | 99 423.00 | 99 422.00 |
UE of which provisions and reversals: - Operating | | 92 340.00 | 99 422.00 | |
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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 | 1 035 691.00 | 1 035 691.00 | | 1 035 691.00 |
8C Staff and Related Accounts | 76 212.00 | 76 212.00 | | 76 212.00 |
8D Social Security and Other Social Organizations | 100 405.00 | 100 405.00 | | 100 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 450.00 | 24 450.00 | | 24 450.00 |
UT Other financial assets | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 868 335.00 | | | 868 335.00 |
UZ Social Security, other social security organizations | 2 322.00 | | | 2 322.00 |
VA Doubtful or disputed receivables | 72 604.00 | | | 72 604.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 72 477.00 | 72 477.00 | | 72 477.00 |
VI Group and Associates | 189 930.00 | 189 930.00 | | 189 930.00 |
VK Loans repaid during the year | 35 562.00 | | | 35 562.00 |
VM Income taxes | 57 134.00 | | | 57 134.00 |
VP Miscellaneous | 45 817.00 | | | 45 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 456.00 | 39 456.00 | | 39 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 481.00 | | | 343 481.00 |
VS Prepaid expenses | 71 238.00 | | | 71 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 044.00 | 1 467 044.00 | | 1 467 044.00 |
VW VAT | 96 147.00 | 96 147.00 | | 96 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 768.00 | 1 634 768.00 | | 1 634 768.00 |
