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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 | 7 151.00 | 6 899.00 | 251.00 | 7 151.00 |
AJ Other Intangible Assets | 3 000.00 | 1 915.00 | 1 084.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 37 738.00 | 1 749.00 | 39 487.00 |
AT Other tangible assets | 77 314.00 | 51 655.00 | 25 658.00 | 77 314.00 |
BJ TOTAL (I) | 128 453.00 | 98 208.00 | 30 244.00 | 128 453.00 |
BT Goods | 392 814.00 | 10 746.00 | 382 067.00 | 392 814.00 |
BX Customers and related accounts | 589 155.00 | 36 226.00 | 552 928.00 | 589 155.00 |
BZ Other receivables | 207 972.00 | | 207 972.00 | 207 972.00 |
CD Marketable securities | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 281 046.00 | | 281 046.00 | 281 046.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 1 475 808.00 | 46 973.00 | 1 428 835.00 | 1 475 808.00 |
CO Grand total (0 to V) | 1 604 262.00 | 145 182.00 | 1 459 080.00 | 1 604 262.00 |
CR Shares due in more than one year | 125 080.00 | | | 125 080.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 707 303.00 | 708 378.00 | | 707 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 903.00 | 148 924.00 | | 165 903.00 |
DL TOTAL (I) | 939 206.00 | 923 303.00 | | 939 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | 3 823.00 | | 3 823.00 |
DX Trade payables and related accounts | 425 369.00 | 396 733.00 | | 425 369.00 |
DY Tax and social security liabilities | 85 599.00 | 129 449.00 | | 85 599.00 |
EA Other liabilities | 5 080.00 | 1 828.00 | | 5 080.00 |
EC TOTAL (IV) | 519 873.00 | 531 834.00 | | 519 873.00 |
EE Grand total (I to V) | 1 459 080.00 | 1 455 137.00 | | 1 459 080.00 |
EI Including equity loans | 3 823.00 | | | 3 823.00 |
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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 | 3 101 991.00 | | 3 101 991.00 | 3 101 991.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 3 102 091.00 | | 3 102 091.00 | 3 102 091.00 |
FN Capitalized production | | | 5 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 182.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 3 120 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 838.00 | |
FT Inventory change (goods) | | | -61 822.00 | |
FW Other purchases and external expenses | | | 285 593.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 234 844.00 | |
FZ Social Security Contributions | | | 85 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 553.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 2 894 394.00 | |
GG - OPERATING RESULT (I - II) | | | 226 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HB Exceptional income from capital transactions | 2 916.00 | 250.00 | | 2 916.00 |
HD Total exceptional income (VII) | 3 424.00 | 250.00 | | 3 424.00 |
HE Exceptional expenses on management operations | 300.00 | 1 807.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 1 809.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124.00 | -1 559.00 | | 3 124.00 |
HK Income tax | 64 058.00 | 59 841.00 | | 64 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 522.00 | 2 831 489.00 | | 3 125 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 619.00 | 2 682 565.00 | | 2 959 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 903.00 | 148 924.00 | | 165 903.00 |
HP References: Equipment leasing | 7 269.00 | 3 343.00 | | 7 269.00 |
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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 | 119 970.00 | | 8 599.00 | 119 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 115.00 | 128 454.00 | |
IO DECREASES Total including other intangible assets | | | 10 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 116 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 811.00 | | 340.00 | 9 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 659.00 | | 8 259.00 | 108 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 85 550.00 | 12 774.00 | 115.00 | 85 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | 2 536.00 | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 272.00 | 10 237.00 | 115.00 | 79 272.00 |
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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 | 5 388.00 | 10 747.00 | 5 388.00 | 5 388.00 |
6T Receivables | 32 375.00 | 6 807.00 | 2 956.00 | 32 375.00 |
7B Total provisions for depreciation | 37 763.00 | 17 554.00 | 8 344.00 | 37 763.00 |
7C Grand total | 37 763.00 | 17 554.00 | 8 344.00 | 37 763.00 |
UE of which provisions and reversals: - Operating | | 17 554.00 | 8 344.00 | |
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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 | 425 370.00 | 425 370.00 | | 425 370.00 |
8C Staff and Related Accounts | 16 755.00 | 16 755.00 | | 16 755.00 |
8D Social Security and Other Social Organizations | 46 369.00 | 46 369.00 | | 46 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UX Other trade receivables | 464 076.00 | | | 464 076.00 |
VA Doubtful or disputed receivables | 125 080.00 | | | 125 080.00 |
VB VAT | 8 049.00 | | | 8 049.00 |
VC Group and associates | 96 338.00 | | | 96 338.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VM Income taxes | 5 257.00 | | | 5 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 328.00 | | | 98 328.00 |
VS Prepaid expenses | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 015.00 | 675 935.00 | 125 080.00 | 801 015.00 |
VW VAT | 21 851.00 | 21 851.00 | | 21 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 874.00 | 519 874.00 | | 519 874.00 |
