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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
AH Goodwill | 277 400.00 | | 277 400.00 | 277 400.00 |
AR Technical installations, industrial equipment and tools | 889 469.00 | 574 857.00 | 314 612.00 | 889 469.00 |
AT Other tangible assets | 956 862.00 | 532 231.00 | 424 630.00 | 956 862.00 |
BH Other financial assets | 125 867.00 | | 125 867.00 | 125 867.00 |
BJ TOTAL (I) | 2 255 150.00 | 1 112 639.00 | 1 142 510.00 | 2 255 150.00 |
BP Services in progress | 153 436.00 | | 153 436.00 | 153 436.00 |
BT Goods | 687 428.00 | 128 861.00 | 558 567.00 | 687 428.00 |
BX Customers and related accounts | 2 732 719.00 | 3 842.00 | 2 728 876.00 | 2 732 719.00 |
BZ Other receivables | 613 820.00 | | 613 820.00 | 613 820.00 |
CF Cash and cash equivalents | 2 190 417.00 | | 2 190 417.00 | 2 190 417.00 |
CH Prepaid expenses | 55 261.00 | | 55 261.00 | 55 261.00 |
CJ TOTAL (II) | 6 433 083.00 | 132 703.00 | 6 300 379.00 | 6 433 083.00 |
CO Grand total (0 to V) | 8 688 233.00 | 1 245 343.00 | 7 442 890.00 | 8 688 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 700.00 | 1 510 700.00 | | 1 510 700.00 |
DD Legal reserve (1) | 136 445.00 | 121 389.00 | | 136 445.00 |
DG Other reserves | 1 089 170.00 | 953 116.00 | | 1 089 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 104.00 | 301 109.00 | | 419 104.00 |
DL TOTAL (I) | 3 155 420.00 | 2 886 316.00 | | 3 155 420.00 |
DU Loans and Debts from Credit Institutions (3) | 141 552.00 | 199 716.00 | | 141 552.00 |
DX Trade payables and related accounts | 2 935 805.00 | 2 925 733.00 | | 2 935 805.00 |
DY Tax and social security liabilities | 1 113 196.00 | 982 367.00 | | 1 113 196.00 |
EA Other liabilities | 92 983.00 | 87 678.00 | | 92 983.00 |
EB Prepaid income (2) | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 4 287 469.00 | 4 195 494.00 | | 4 287 469.00 |
EE Grand total (I to V) | 7 442 890.00 | 7 081 811.00 | | 7 442 890.00 |
EG Accrued income and payables due within one year | 4 204 578.00 | 4 053 941.00 | | 4 204 578.00 |
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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 | 6 228 943.00 | | 6 228 943.00 | 6 228 943.00 |
FD Production sold - goods | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 9 218 185.00 | | 9 218 185.00 | 9 218 185.00 |
FJ Net sales | 15 447 591.00 | | 15 447 591.00 | 15 447 591.00 |
FM Inventory production | | | -104 820.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 481.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 15 638 451.00 | |
FS Purchases of goods (including customs duties) | | | 6 415 944.00 | |
FT Inventory change (goods) | | | -38 215.00 | |
FW Other purchases and external expenses | | | 3 670 992.00 | |
FX Taxes, duties, and similar payments | | | 207 718.00 | |
FY Salaries and Wages | | | 3 032 632.00 | |
FZ Social Security Contributions | | | 1 327 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 277.00 | |
GE Other Expenses | | | 12 798.00 | |
GF Total Operating Expenses (II) | | | 14 913 181.00 | |
GG - OPERATING RESULT (I - II) | | | 725 270.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 514.00 | 223 220.00 | | 138 514.00 |
HE Exceptional expenses on management operations | 6 470.00 | 32 852.00 | | 6 470.00 |
HF Exceptional expenses on capital transactions | 50 245.00 | 24 677.00 | | 50 245.00 |
HH Total exceptional expenses (VIII) | 56 715.00 | 57 529.00 | | 56 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 715.00 | -57 529.00 | | -56 715.00 |
HJ Employee participation in company results | 75 685.00 | | | 75 685.00 |
HK Income tax | 172 965.00 | -6 928.00 | | 172 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 639 185.00 | 15 368 700.00 | | 15 639 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 220 080.00 | 15 067 590.00 | | 15 220 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 104.00 | 301 109.00 | | 419 104.00 |
HP References: Equipment leasing | 104 659.00 | 35 885.00 | | 104 659.00 |
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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 | 1 939 162.00 | | 381 310.00 | 1 939 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 867.00 | |
I4 DECREASES Grand Total | | 65 321.00 | 2 255 150.00 | |
IO DECREASES Total including other intangible assets | | | 282 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 321.00 | 1 846 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 951.00 | | | 282 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 089.00 | | 378 563.00 | 1 533 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 121.00 | | 2 746.00 | 123 121.00 |
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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 | 968 874.00 | 153 508.00 | 9 743.00 | 968 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 322.00 | 153 508.00 | 9 743.00 | 963 322.00 |
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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 | 149 802.00 | 128 861.00 | 149 802.00 | 149 802.00 |
6T Receivables | 4 591.00 | 1 415.00 | 2 164.00 | 4 591.00 |
7B Total provisions for depreciation | 154 393.00 | 130 277.00 | 151 966.00 | 154 393.00 |
7C Grand total | 154 393.00 | 130 277.00 | 151 966.00 | 154 393.00 |
UE of which provisions and reversals: - Operating | | 130 277.00 | 151 966.00 | |
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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 | 2 935 805.00 | 2 935 805.00 | | 2 935 805.00 |
8C Staff and Related Accounts | 438 051.00 | 438 051.00 | | 438 051.00 |
8D Social Security and Other Social Organizations | 337 680.00 | 337 680.00 | | 337 680.00 |
8E Income Taxes | 36 935.00 | 36 935.00 | | 36 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 983.00 | 92 983.00 | | 92 983.00 |
8L Deferred income | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 125 867.00 | 125 867.00 | | 125 867.00 |
UX Other trade receivables | 2 728 108.00 | | | 2 728 108.00 |
UY Staff and related accounts | 9 280.00 | | | 9 280.00 |
VA Doubtful or disputed receivables | 4 610.00 | | | 4 610.00 |
VB VAT | 80 819.00 | | | 80 819.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 141 552.00 | 58 661.00 | 82 891.00 | 141 552.00 |
VK Loans repaid during the year | 58 164.00 | | | 58 164.00 |
VN Other taxes, similar payments | 4 145.00 | | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 452.00 | 84 452.00 | | 84 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 575.00 | | | 319 575.00 |
VS Prepaid expenses | 55 261.00 | | | 55 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 668.00 | 3 521 757.00 | 5 910.00 | 3 527 668.00 |
VW VAT | 216 076.00 | 216 076.00 | | 216 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 469.00 | 4 204 578.00 | 82 891.00 | 4 287 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
