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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 | 13 090.00 | 13 090.00 | | 13 090.00 |
AP Buildings | 2 302.00 | 2 302.00 | | 2 302.00 |
AR Technical installations, industrial equipment and tools | 75 807.00 | 71 219.00 | 4 588.00 | 75 807.00 |
AT Other tangible assets | 632 307.00 | 261 855.00 | 370 452.00 | 632 307.00 |
AV Fixed assets in progress | 38 601.00 | | 38 601.00 | 38 601.00 |
BH Other financial assets | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 793 251.00 | 348 466.00 | 444 784.00 | 793 251.00 |
BL Raw materials, supplies | 1 391.00 | | 1 391.00 | 1 391.00 |
BT Goods | 969 206.00 | 64 209.00 | 904 997.00 | 969 206.00 |
BX Customers and related accounts | 890 932.00 | 32 374.00 | 858 558.00 | 890 932.00 |
BZ Other receivables | 148 568.00 | | 148 568.00 | 148 568.00 |
CF Cash and cash equivalents | 603 693.00 | | 603 693.00 | 603 693.00 |
CH Prepaid expenses | 53 292.00 | | 53 292.00 | 53 292.00 |
CJ TOTAL (II) | 2 667 081.00 | 96 583.00 | 2 570 498.00 | 2 667 081.00 |
CO Grand total (0 to V) | 3 460 332.00 | 445 049.00 | 3 015 283.00 | 3 460 332.00 |
CP Shares due in less than one year | 23 381.00 | | | 23 381.00 |
CU Other investments | 7 763.00 | | 7 763.00 | 7 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 418 098.00 | 275 624.00 | | 418 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 551.00 | 142 473.00 | | 228 551.00 |
DL TOTAL (I) | 756 649.00 | 528 098.00 | | 756 649.00 |
DP Provisions for Risks | 6 881.00 | 20 000.00 | | 6 881.00 |
DR TOTAL (IV) | 6 881.00 | 20 000.00 | | 6 881.00 |
DU Loans and Debts from Credit Institutions (3) | 380 840.00 | 92 021.00 | | 380 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 863.00 | 219 141.00 | | 234 863.00 |
DX Trade payables and related accounts | 1 100 758.00 | 1 122 212.00 | | 1 100 758.00 |
DY Tax and social security liabilities | 224 088.00 | 203 521.00 | | 224 088.00 |
EA Other liabilities | 311 204.00 | 325 640.00 | | 311 204.00 |
EC TOTAL (IV) | 2 251 753.00 | 1 962 535.00 | | 2 251 753.00 |
EE Grand total (I to V) | 3 015 283.00 | 2 510 633.00 | | 3 015 283.00 |
EG Accrued income and payables due within one year | 1 895 323.00 | 1 897 524.00 | | 1 895 323.00 |
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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 | 3 502 970.00 | 6 675.00 | 3 509 645.00 | 3 502 970.00 |
FG Production sold - services | 1 227 993.00 | | 1 227 993.00 | 1 227 993.00 |
FJ Net sales | 4 730 963.00 | 6 675.00 | 4 737 638.00 | 4 730 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 101.00 | |
FQ Other income | | | 6 241.00 | |
FR Total operating income (I) | | | 4 833 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 649 391.00 | |
FT Inventory change (goods) | | | -44 400.00 | |
FU Purchases of raw materials and other supplies | | | 66 982.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 802 949.00 | |
FX Taxes, duties, and similar payments | | | 42 945.00 | |
FY Salaries and Wages | | | 682 151.00 | |
FZ Social Security Contributions | | | 273 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 009.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 593 162.00 | |
GG - OPERATING RESULT (I - II) | | | 240 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 39 840.00 | |
GP Total financial income (V) | | | 39 843.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 652.00 | 24 400.00 | | 25 652.00 |
HA Exceptional income from management transactions | 1 867.00 | 4 667.00 | | 1 867.00 |
HB Exceptional income from capital transactions | | 875.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 867.00 | 5 542.00 | | 21 867.00 |
HE Exceptional expenses on management operations | 20 910.00 | 1 140.00 | | 20 910.00 |
HG Exceptional depreciation and provisions | 6 881.00 | 20 000.00 | | 6 881.00 |
HH Total exceptional expenses (VIII) | 27 791.00 | 21 140.00 | | 27 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 924.00 | -15 598.00 | | -5 924.00 |
HK Income tax | 41 049.00 | 25 782.00 | | 41 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 689.00 | 4 463 088.00 | | 4 895 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 138.00 | 4 320 614.00 | | 4 667 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 551.00 | 142 473.00 | | 228 551.00 |
HP References: Equipment leasing | 266 368.00 | 262 345.00 | | 266 368.00 |
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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 | 715 656.00 | | 355 930.00 | 715 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 144.00 | |
I4 DECREASES Grand Total | | 278 335.00 | 793 251.00 | |
IO DECREASES Total including other intangible assets | | | 13 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 335.00 | 749 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 090.00 | | | 13 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 922.00 | | 339 430.00 | 687 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 644.00 | | 16 500.00 | 14 644.00 |
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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 | 580 461.00 | 46 340.00 | 278 335.00 | 580 461.00 |
PE DEPRECIATION Total including other intangible assets | 13 090.00 | | | 13 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 371.00 | 46 340.00 | 278 335.00 | 567 371.00 |
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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 | 20 000.00 | 6 881.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 64 027.00 | 64 209.00 | 64 028.00 | 64 027.00 |
6T Receivables | 24 995.00 | 7 800.00 | 421.00 | 24 995.00 |
7B Total provisions for depreciation | 89 023.00 | 72 009.00 | 64 448.00 | 89 023.00 |
7C Grand total | 109 023.00 | 78 890.00 | 84 448.00 | 109 023.00 |
UE of which provisions and reversals: - Operating | | 72 009.00 | 64 449.00 | |
UJ - Exceptional | | 6 881.00 | 20 000.00 | |
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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 | 6 351.00 | | | 6 351.00 |
8B Suppliers and Related Accounts | 1 100 758.00 | 1 100 758.00 | | 1 100 758.00 |
8C Staff and Related Accounts | 73 616.00 | 73 616.00 | | 73 616.00 |
8D Social Security and Other Social Organizations | 83 920.00 | 83 920.00 | | 83 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 204.00 | 311 204.00 | | 311 204.00 |
UT Other financial assets | 23 381.00 | 23 381.00 | | 23 381.00 |
UX Other trade receivables | 883 423.00 | | | 883 423.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 7 509.00 | | | 7 509.00 |
VB VAT | 28 843.00 | | | 28 843.00 |
VC Group and associates | 84 297.00 | | | 84 297.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 380 205.00 | 30 126.00 | 227 468.00 | 380 205.00 |
VI Group and Associates | 228 512.00 | 228 512.00 | | 228 512.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 33 268.00 | | | 33 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 425.00 | 20 425.00 | | 20 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 884.00 | | | 34 884.00 |
VS Prepaid expenses | 53 292.00 | | | 53 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 172.00 | 1 116 172.00 | | 1 116 172.00 |
VW VAT | 46 127.00 | 46 127.00 | | 46 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 753.00 | 1 895 323.00 | 227 468.00 | 2 251 753.00 |
