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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 | 17 499.00 | 17 499.00 | | 17 499.00 |
AH Goodwill | 156 777.00 | | 156 777.00 | 156 777.00 |
AR Technical installations, industrial equipment and tools | 55 321.00 | 39 790.00 | 15 531.00 | 55 321.00 |
AT Other tangible assets | 307 324.00 | 192 849.00 | 114 476.00 | 307 324.00 |
BD Other fixed assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 556 171.00 | 250 138.00 | 306 034.00 | 556 171.00 |
BT Goods | 229 179.00 | 26 399.00 | 202 780.00 | 229 179.00 |
BX Customers and related accounts | 481 605.00 | 23 762.00 | 457 843.00 | 481 605.00 |
BZ Other receivables | 76 943.00 | | 76 943.00 | 76 943.00 |
CF Cash and cash equivalents | 239 720.00 | | 239 720.00 | 239 720.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 1 035 235.00 | 50 161.00 | 985 074.00 | 1 035 235.00 |
CO Grand total (0 to V) | 1 591 406.00 | 300 299.00 | 1 291 107.00 | 1 591 406.00 |
CR Shares due in more than one year | 28 465.00 | | | 28 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 451 905.00 | 444 345.00 | | 451 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 898.00 | 87 560.00 | | 16 898.00 |
DL TOTAL (I) | 820 802.00 | 883 905.00 | | 820 802.00 |
DU Loans and Debts from Credit Institutions (3) | 77 628.00 | 136 855.00 | | 77 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 957.00 | 221.00 | | 70 957.00 |
DX Trade payables and related accounts | 258 455.00 | 335 032.00 | | 258 455.00 |
DY Tax and social security liabilities | 63 085.00 | 86 729.00 | | 63 085.00 |
EA Other liabilities | 179.00 | 5 705.00 | | 179.00 |
EC TOTAL (IV) | 470 305.00 | 564 542.00 | | 470 305.00 |
EE Grand total (I to V) | 1 291 107.00 | 1 448 447.00 | | 1 291 107.00 |
EG Accrued income and payables due within one year | 444 162.00 | 486 959.00 | | 444 162.00 |
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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 | 2 502 285.00 | | 2 502 285.00 | 2 502 285.00 |
FG Production sold - services | 16 959.00 | | 16 959.00 | 16 959.00 |
FJ Net sales | 2 519 244.00 | | 2 519 244.00 | 2 519 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 055.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 539 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 985.00 | |
FT Inventory change (goods) | | | 3 338.00 | |
FW Other purchases and external expenses | | | 630 656.00 | |
FX Taxes, duties, and similar payments | | | 14 777.00 | |
FY Salaries and Wages | | | 225 399.00 | |
FZ Social Security Contributions | | | 84 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 519 992.00 | |
GG - OPERATING RESULT (I - II) | | | 19 455.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 596.00 | 10 593.00 | | 18 596.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HC Reversals of provisions and transfers of expenses | 19 508.00 | | | 19 508.00 |
HD Total exceptional income (VII) | 19 508.00 | 14 500.00 | | 19 508.00 |
HE Exceptional expenses on management operations | 19 908.00 | | | 19 908.00 |
HF Exceptional expenses on capital transactions | | 2 728.00 | | |
HH Total exceptional expenses (VIII) | 19 908.00 | 2 728.00 | | 19 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 11 772.00 | | -400.00 |
HK Income tax | 2 329.00 | 25 358.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 467.00 | 2 915 367.00 | | 2 561 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 569.00 | 2 827 808.00 | | 2 544 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 898.00 | 87 560.00 | | 16 898.00 |
HP References: Equipment leasing | | 2 068.00 | | |
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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 | 551 595.00 | | 4 576.00 | 551 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | | 556 171.00 | |
IO DECREASES Total including other intangible assets | | | 174 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 276.00 | | | 174 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 070.00 | | 4 576.00 | 358 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
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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 | 185 433.00 | 64 705.00 | | 185 433.00 |
PE DEPRECIATION Total including other intangible assets | 17 499.00 | | | 17 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 934.00 | 64 705.00 | | 167 934.00 |
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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 | 27 859.00 | | 1 459.00 | 27 859.00 |
6T Receivables | 22 844.00 | 919.00 | | 22 844.00 |
7B Total provisions for depreciation | 50 702.00 | 919.00 | 1 459.00 | 50 702.00 |
7C Grand total | 50 702.00 | 919.00 | 1 459.00 | 50 702.00 |
UE of which provisions and reversals: - Operating | | 919.00 | 1 459.00 | |
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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 | 258 455.00 | 258 455.00 | | 258 455.00 |
8C Staff and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
8D Social Security and Other Social Organizations | 30 051.00 | 30 051.00 | | 30 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 9 080.00 | | | 9 080.00 |
UX Other trade receivables | 453 140.00 | | | 453 140.00 |
UY Staff and related accounts | 1 920.00 | | | 1 920.00 |
VA Doubtful or disputed receivables | 28 465.00 | | | 28 465.00 |
VB VAT | 741.00 | | | 741.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 77 584.00 | 51 441.00 | 26 142.00 | 77 584.00 |
VI Group and Associates | 70 957.00 | 70 957.00 | | 70 957.00 |
VK Loans repaid during the year | 59 189.00 | | | 59 189.00 |
VM Income taxes | 33 585.00 | | | 33 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 547.00 | | | 39 547.00 |
VS Prepaid expenses | 7 787.00 | | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 416.00 | 537 871.00 | 37 545.00 | 575 416.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 305.00 | 444 162.00 | 26 142.00 | 470 305.00 |
