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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 | 62 741.00 | 56 453.00 | 6 287.00 | 62 741.00 |
AJ Other Intangible Assets | 158 014.00 | | 158 014.00 | 158 014.00 |
AP Buildings | 228 461.00 | 135 331.00 | 93 130.00 | 228 461.00 |
AR Technical installations, industrial equipment and tools | 4 386.00 | 3 931.00 | 455.00 | 4 386.00 |
AT Other tangible assets | 163 266.00 | 120 005.00 | 43 261.00 | 163 266.00 |
BH Other financial assets | 15 439.00 | | 15 439.00 | 15 439.00 |
BJ TOTAL (I) | 644 490.00 | 315 721.00 | 328 770.00 | 644 490.00 |
BT Goods | 528 694.00 | | 528 694.00 | 528 694.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 2 326 839.00 | 2 611.00 | 2 324 228.00 | 2 326 839.00 |
BZ Other receivables | 70 689.00 | | 70 689.00 | 70 689.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 462 423.00 | | 1 462 423.00 | 1 462 423.00 |
CH Prepaid expenses | 10 363.00 | | 10 363.00 | 10 363.00 |
CJ TOTAL (II) | 4 499 164.00 | 2 611.00 | 4 496 552.00 | 4 499 164.00 |
CO Grand total (0 to V) | 5 143 654.00 | 318 332.00 | 4 825 322.00 | 5 143 654.00 |
CP Shares due in less than one year | 15 439.00 | | | 15 439.00 |
CU Other investments | 12 183.00 | | 12 183.00 | 12 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 568 237.00 | 2 473 263.00 | | 2 568 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 942.00 | 94 974.00 | | 364 942.00 |
DL TOTAL (I) | 3 054 179.00 | 2 689 237.00 | | 3 054 179.00 |
DU Loans and Debts from Credit Institutions (3) | 143 804.00 | 181 610.00 | | 143 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 066.00 | 5 107.00 | | 35 066.00 |
DX Trade payables and related accounts | 816 169.00 | 554 197.00 | | 816 169.00 |
DY Tax and social security liabilities | 539 251.00 | 471 167.00 | | 539 251.00 |
EA Other liabilities | 29 265.00 | 78 176.00 | | 29 265.00 |
EB Prepaid income (2) | 207 588.00 | 199 257.00 | | 207 588.00 |
EC TOTAL (IV) | 1 771 143.00 | 1 489 513.00 | | 1 771 143.00 |
EE Grand total (I to V) | 4 825 322.00 | 4 178 750.00 | | 4 825 322.00 |
EG Accrued income and payables due within one year | 1 771 143.00 | 1 341 055.00 | | 1 771 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | 1 213.00 | | 1 442.00 |
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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 | 5 278 507.00 | 874 405.00 | 6 152 912.00 | 5 278 507.00 |
FG Production sold - services | 1 797 940.00 | 6 253.00 | 1 804 193.00 | 1 797 940.00 |
FJ Net sales | 7 076 447.00 | 880 658.00 | 7 957 105.00 | 7 076 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 598.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 8 108 458.00 | |
FS Purchases of goods (including customs duties) | | | 4 368 200.00 | |
FT Inventory change (goods) | | | -86 324.00 | |
FU Purchases of raw materials and other supplies | | | 86 014.00 | |
FW Other purchases and external expenses | | | 843 449.00 | |
FX Taxes, duties, and similar payments | | | 102 434.00 | |
FY Salaries and Wages | | | 1 638 652.00 | |
FZ Social Security Contributions | | | 509 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 205.00 | |
GF Total Operating Expenses (II) | | | 7 588 580.00 | |
GG - OPERATING RESULT (I - II) | | | 519 879.00 | |
GL Other interest and similar income | | | 7 421.00 | |
GP Total financial income (V) | | | 7 421.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 292.00 | 78 506.00 | | 74 292.00 |
A4 Equity method investments | 114.00 | 160.00 | | 114.00 |
HA Exceptional income from management transactions | 10 113.00 | | | 10 113.00 |
HB Exceptional income from capital transactions | 1.00 | 1 792.00 | | 1.00 |
HD Total exceptional income (VII) | 10 114.00 | 1 792.00 | | 10 114.00 |
HE Exceptional expenses on management operations | 88.00 | 54 641.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 5 493.00 | 345.00 | | 5 493.00 |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 6 618.00 | 54 986.00 | | 6 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 495.00 | -53 194.00 | | 3 495.00 |
HK Income tax | 162 883.00 | 22 841.00 | | 162 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 125 993.00 | 7 103 353.00 | | 8 125 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 761 051.00 | 7 008 379.00 | | 7 761 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 942.00 | 94 974.00 | | 364 942.00 |
HP References: Equipment leasing | 3 529.00 | 1 716.00 | | 3 529.00 |
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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 | 652 733.00 | | 14 982.00 | 652 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 27 622.00 | |
I4 DECREASES Grand Total | | 23 224.00 | 644 490.00 | |
IO DECREASES Total including other intangible assets | | 6 576.00 | 220 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 648.00 | 396 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 662.00 | | 1 669.00 | 225 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 968.00 | | 9 794.00 | 400 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 103.00 | | 3 519.00 | 26 103.00 |
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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 | 282 039.00 | 50 414.00 | 16 732.00 | 282 039.00 |
PE DEPRECIATION Total including other intangible assets | 40 495.00 | 18 042.00 | 2 083.00 | 40 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 544.00 | 32 372.00 | 14 648.00 | 241 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 917.00 | | 75 306.00 | 77 917.00 |
7B Total provisions for depreciation | 77 917.00 | | 75 306.00 | 77 917.00 |
7C Grand total | 77 917.00 | | 75 306.00 | 77 917.00 |
UE of which provisions and reversals: - Operating | | | 75 306.00 | |
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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 | 816 169.00 | 816 169.00 | | 816 169.00 |
8C Staff and Related Accounts | 205 447.00 | 205 447.00 | | 205 447.00 |
8D Social Security and Other Social Organizations | 213 673.00 | 213 673.00 | | 213 673.00 |
8E Income Taxes | 67 200.00 | 67 200.00 | | 67 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 265.00 | 29 265.00 | | 29 265.00 |
8L Deferred income | 207 588.00 | 207 588.00 | | 207 588.00 |
UT Other financial assets | 15 439.00 | 15 439.00 | | 15 439.00 |
UX Other trade receivables | 2 323 716.00 | | | 2 323 716.00 |
VA Doubtful or disputed receivables | 3 123.00 | | | 3 123.00 |
VB VAT | 17 124.00 | | | 17 124.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 142 362.00 | 142 362.00 | | 142 362.00 |
VI Group and Associates | 35 066.00 | 35 066.00 | | 35 066.00 |
VJ Loans taken out during the year | 44 821.00 | | | 44 821.00 |
VK Loans repaid during the year | 82 826.00 | | | 82 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 564.00 | | | 53 564.00 |
VS Prepaid expenses | 10 363.00 | | | 10 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 330.00 | 2 423 330.00 | | 2 423 330.00 |
VW VAT | 36 064.00 | 36 064.00 | | 36 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 771 143.00 | | |
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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 | 23.00 | | | 23.00 |
