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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 | 614 156.00 | 97 155.00 | 517 001.00 | 614 156.00 |
AH Goodwill | 320 335.00 | | 320 335.00 | 320 335.00 |
AJ Other Intangible Assets | 169 597.00 | 132 153.00 | 37 444.00 | 169 597.00 |
AR Technical installations, industrial equipment and tools | 682 043.00 | 530 927.00 | 151 116.00 | 682 043.00 |
AT Other tangible assets | 109 300.00 | 89 937.00 | 19 363.00 | 109 300.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 905 230.00 | 850 173.00 | 1 055 057.00 | 1 905 230.00 |
BL Raw materials, supplies | 18 241.00 | | 18 241.00 | 18 241.00 |
BT Goods | 559 278.00 | | 559 278.00 | 559 278.00 |
BX Customers and related accounts | 1 098 160.00 | 98 635.00 | 999 525.00 | 1 098 160.00 |
BZ Other receivables | 975 194.00 | | 975 194.00 | 975 194.00 |
CF Cash and cash equivalents | 144 725.00 | | 144 725.00 | 144 725.00 |
CJ TOTAL (II) | 2 795 597.00 | 98 635.00 | 2 696 962.00 | 2 795 597.00 |
CO Grand total (0 to V) | 4 700 828.00 | 948 808.00 | 3 752 020.00 | 4 700 828.00 |
CR Shares due in more than one year | 103 476.00 | | | 103 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 250 480.00 | | | 250 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 294.00 | | | 167 294.00 |
DL TOTAL (I) | 423 274.00 | | | 423 274.00 |
DU Loans and Debts from Credit Institutions (3) | 64 922.00 | | | 64 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 518.00 | | | 983 518.00 |
DX Trade payables and related accounts | 1 200 938.00 | | | 1 200 938.00 |
DY Tax and social security liabilities | 231 894.00 | | | 231 894.00 |
DZ Fixed asset liabilities and related accounts | 430 976.00 | | | 430 976.00 |
EA Other liabilities | 416 496.00 | | | 416 496.00 |
EC TOTAL (IV) | 3 328 745.00 | | | 3 328 745.00 |
EE Grand total (I to V) | 3 752 020.00 | | | 3 752 020.00 |
EG Accrued income and payables due within one year | 3 263 052.00 | | | 3 263 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 7 147 761.00 | | 7 147 761.00 | 7 147 761.00 |
FG Production sold - services | 314 138.00 | | 314 138.00 | 314 138.00 |
FJ Net sales | 7 461 899.00 | | 7 461 899.00 | 7 461 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 507.00 | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 7 499 386.00 | |
FS Purchases of goods (including customs duties) | | | 4 186 255.00 | |
FT Inventory change (goods) | | | -23 578.00 | |
FU Purchases of raw materials and other supplies | | | 112 294.00 | |
FV Inventory change (raw materials and supplies) | | | -5 802.00 | |
FW Other purchases and external expenses | | | 1 082 214.00 | |
FX Taxes, duties, and similar payments | | | 357 065.00 | |
FY Salaries and Wages | | | 743 421.00 | |
FZ Social Security Contributions | | | 313 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 635.00 | |
GE Other Expenses | | | 34 895.00 | |
GF Total Operating Expenses (II) | | | 7 215 164.00 | |
GG - OPERATING RESULT (I - II) | | | 284 223.00 | |
GR Interest and similar expenses | | | 36 491.00 | |
GU Total financial expenses (VI) | | | 36 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 007.00 | | | 11 007.00 |
HA Exceptional income from management transactions | 10 440.00 | | | 10 440.00 |
HB Exceptional income from capital transactions | 2 614.00 | | | 2 614.00 |
HD Total exceptional income (VII) | 13 054.00 | | | 13 054.00 |
HE Exceptional expenses on management operations | 6 505.00 | | | 6 505.00 |
HF Exceptional expenses on capital transactions | 16 339.00 | | | 16 339.00 |
HH Total exceptional expenses (VIII) | 22 844.00 | | | 22 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 790.00 | | | -9 790.00 |
HK Income tax | 70 647.00 | | | 70 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 512 440.00 | | | 7 512 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 146.00 | | | 7 345 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 294.00 | | | 167 294.00 |
HP References: Equipment leasing | 9 274.00 | | | 9 274.00 |
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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 | 1 818 189.00 | | 87 041.00 | 1 818 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 1 905 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 188.00 | | 24 900.00 | 1 079 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 201.00 | | 62 141.00 | 729 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 533 995.00 | 316 178.00 | | 533 995.00 |
PE DEPRECIATION Total including other intangible assets | 104 459.00 | 124 849.00 | | 104 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 535.00 | 191 329.00 | | 429 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 501.00 | 98 635.00 | 23 501.00 | 23 501.00 |
7B Total provisions for depreciation | 23 501.00 | 98 635.00 | 23 501.00 | 23 501.00 |
7C Grand total | 23 501.00 | 98 635.00 | 23 501.00 | 23 501.00 |
UE of which provisions and reversals: - Operating | | 98 635.00 | 23 501.00 | |
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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 | 1 200 938.00 | 1 200 938.00 | | 1 200 938.00 |
8C Staff and Related Accounts | 57 195.00 | 57 195.00 | | 57 195.00 |
8D Social Security and Other Social Organizations | 112 984.00 | 112 984.00 | | 112 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 430 976.00 | 430 976.00 | | 430 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 496.00 | 416 496.00 | | 416 496.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 993 328.00 | | | 993 328.00 |
UY Staff and related accounts | 3 656.00 | | | 3 656.00 |
VA Doubtful or disputed receivables | 103 476.00 | | | 103 476.00 |
VB VAT | 12 592.00 | | | 12 592.00 |
VH Loans with a maturity of more than one year at origin | 64 922.00 | | 64 922.00 | 64 922.00 |
VI Group and Associates | 983 518.00 | 983 518.00 | | 983 518.00 |
VM Income taxes | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 944.00 | 60 944.00 | | 60 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 870.00 | | | 955 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 027.00 | 1 967 751.00 | 113 276.00 | 2 081 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 974.00 | 3 263 052.00 | 64 922.00 | 3 327 974.00 |
