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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 | 46 266.00 | 44 512.00 | 1 754.00 | 46 266.00 |
AH Goodwill | 257 822.00 | | 257 822.00 | 257 822.00 |
AN Land | 14 000.00 | 10 272.00 | 3 728.00 | 14 000.00 |
AT Other tangible assets | 164 293.00 | 115 387.00 | 48 905.00 | 164 293.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 58 461.00 | | 58 461.00 | 58 461.00 |
BJ TOTAL (I) | 596 625.00 | 170 171.00 | 426 454.00 | 596 625.00 |
BT Goods | 132 238.00 | 35 916.00 | 96 322.00 | 132 238.00 |
BX Customers and related accounts | 1 286 345.00 | 175 294.00 | 1 111 051.00 | 1 286 345.00 |
BZ Other receivables | 309 214.00 | | 309 214.00 | 309 214.00 |
CF Cash and cash equivalents | 224 754.00 | | 224 754.00 | 224 754.00 |
CH Prepaid expenses | 32 681.00 | | 32 681.00 | 32 681.00 |
CJ TOTAL (II) | 1 985 232.00 | 211 210.00 | 1 774 022.00 | 1 985 232.00 |
CO Grand total (0 to V) | 2 581 857.00 | 381 381.00 | 2 200 475.00 | 2 581 857.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
CU Other investments | 50 933.00 | | 50 933.00 | 50 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 439.00 | 21 439.00 | | 21 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 712.00 | 433 187.00 | | 154 712.00 |
DL TOTAL (I) | 231 151.00 | 509 626.00 | | 231 151.00 |
DP Provisions for Risks | 4 125.00 | 4 125.00 | | 4 125.00 |
DR TOTAL (IV) | 4 125.00 | 4 125.00 | | 4 125.00 |
DU Loans and Debts from Credit Institutions (3) | 73 592.00 | 98 038.00 | | 73 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 408.00 | | | 261 408.00 |
DX Trade payables and related accounts | 903 357.00 | 582 948.00 | | 903 357.00 |
DY Tax and social security liabilities | 484 338.00 | 475 920.00 | | 484 338.00 |
EA Other liabilities | 101 381.00 | 86 226.00 | | 101 381.00 |
EB Prepaid income (2) | 141 124.00 | 124 242.00 | | 141 124.00 |
EC TOTAL (IV) | 1 965 200.00 | 1 367 373.00 | | 1 965 200.00 |
EE Grand total (I to V) | 2 200 475.00 | 1 881 124.00 | | 2 200 475.00 |
EG Accrued income and payables due within one year | 1 925 945.00 | 1 314 945.00 | | 1 925 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 17 123.00 | | 5.00 |
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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 | 4 231 468.00 | 3 507.00 | 4 234 975.00 | 4 231 468.00 |
FG Production sold - services | 2 628 019.00 | 744.00 | 2 628 763.00 | 2 628 019.00 |
FJ Net sales | 6 859 487.00 | 4 251.00 | 6 863 738.00 | 6 859 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 580.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 7 038 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 513 471.00 | |
FT Inventory change (goods) | | | 51 382.00 | |
FU Purchases of raw materials and other supplies | | | 754 292.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 312 243.00 | |
FX Taxes, duties, and similar payments | | | 84 027.00 | |
FY Salaries and Wages | | | 1 408 575.00 | |
FZ Social Security Contributions | | | 576 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 660.00 | |
GE Other Expenses | | | 81 229.00 | |
GF Total Operating Expenses (II) | | | 6 906 378.00 | |
GG - OPERATING RESULT (I - II) | | | 132 083.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 768.00 | 32 164.00 | | 61 768.00 |
A4 Equity method investments | 341.00 | 425.00 | | 341.00 |
HA Exceptional income from management transactions | 61 651.00 | 1 402.00 | | 61 651.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 61 651.00 | 301 402.00 | | 61 651.00 |
HE Exceptional expenses on management operations | 45.00 | 99.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 99.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 606.00 | 301 304.00 | | 61 606.00 |
HK Income tax | 37 885.00 | 32 315.00 | | 37 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 490.00 | 6 893 384.00 | | 7 100 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 779.00 | 6 460 196.00 | | 6 945 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 712.00 | 433 187.00 | | 154 712.00 |
HP References: Equipment leasing | 8 424.00 | 7 698.00 | | 8 424.00 |
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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 | 561 874.00 | | 34 751.00 | 561 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 244.00 | |
I4 DECREASES Grand Total | | | 596 625.00 | |
IO DECREASES Total including other intangible assets | | | 304 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 195.00 | | 1 894.00 | 302 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 285.00 | | 28 007.00 | 150 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 394.00 | | 4 850.00 | 109 394.00 |
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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 | 140 401.00 | 29 771.00 | | 140 401.00 |
PE DEPRECIATION Total including other intangible assets | 35 602.00 | 8 911.00 | | 35 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 800.00 | 20 860.00 | | 104 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 125.00 | | | 4 125.00 |
6N Inventories and work in progress | 31 943.00 | 35 916.00 | 31 943.00 | 31 943.00 |
6T Receivables | 197 418.00 | 58 744.00 | 80 868.00 | 197 418.00 |
7B Total provisions for depreciation | 229 362.00 | 94 660.00 | 112 812.00 | 229 362.00 |
7C Grand total | 233 487.00 | 94 660.00 | 112 812.00 | 233 487.00 |
UE of which provisions and reversals: - Operating | | 94 660.00 | 112 812.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 941.00 | 941.00 | | 941.00 |
8B Suppliers and Related Accounts | 903 357.00 | 903 357.00 | | 903 357.00 |
8C Staff and Related Accounts | 115 765.00 | 115 765.00 | | 115 765.00 |
8D Social Security and Other Social Organizations | 121 609.00 | 121 609.00 | | 121 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 381.00 | 101 381.00 | | 101 381.00 |
8L Deferred income | 141 124.00 | 141 124.00 | | 141 124.00 |
UP Loans | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 58 461.00 | | | 58 461.00 |
UX Other trade receivables | 1 176 440.00 | | | 1 176 440.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 109 905.00 | | | 109 905.00 |
VB VAT | 68 708.00 | | | 68 708.00 |
VC Group and associates | 43 606.00 | | | 43 606.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 73 496.00 | 34 241.00 | 39 255.00 | 73 496.00 |
VI Group and Associates | 262 652.00 | 262 652.00 | | 262 652.00 |
VJ Loans taken out during the year | 22 271.00 | | | 22 271.00 |
VK Loans repaid during the year | 29 489.00 | | | 29 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 797.00 | 53 797.00 | | 53 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 820.00 | | | 196 820.00 |
VS Prepaid expenses | 32 681.00 | | | 32 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 551.00 | 1 633 090.00 | 58 461.00 | 1 691 551.00 |
VW VAT | 190 982.00 | 190 982.00 | | 190 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 200.00 | 1 925 945.00 | 39 255.00 | 1 965 200.00 |
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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 | 35.00 | | | 35.00 |
