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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 | 87 043.00 | 60 274.00 | 26 768.00 | 87 043.00 |
AH Goodwill | 226 938.00 | | 226 938.00 | 226 938.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | 47 200.00 | | 47 200.00 | 47 200.00 |
AR Technical installations, industrial equipment and tools | 47 513.00 | 42 790.00 | 4 723.00 | 47 513.00 |
AT Other tangible assets | 349 991.00 | 302 399.00 | 47 592.00 | 349 991.00 |
BB Receivables related to investments | 225 602.00 | | 225 602.00 | 225 602.00 |
BH Other financial assets | 24 779.00 | | 24 779.00 | 24 779.00 |
BJ TOTAL (I) | 1 053 367.00 | 406 463.00 | 646 904.00 | 1 053 367.00 |
BT Goods | 787 660.00 | 108 912.00 | 678 748.00 | 787 660.00 |
BX Customers and related accounts | 2 310 389.00 | 69 345.00 | 2 241 044.00 | 2 310 389.00 |
BZ Other receivables | 445 912.00 | | 445 912.00 | 445 912.00 |
CF Cash and cash equivalents | 51 991.00 | | 51 991.00 | 51 991.00 |
CH Prepaid expenses | 108 652.00 | | 108 652.00 | 108 652.00 |
CJ TOTAL (II) | 3 704 605.00 | 178 257.00 | 3 526 348.00 | 3 704 605.00 |
CO Grand total (0 to V) | 4 757 973.00 | 584 720.00 | 4 173 252.00 | 4 757 973.00 |
CU Other investments | 43 298.00 | 1 000.00 | 42 298.00 | 43 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 321 872.00 | | | 1 321 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 290.00 | | | 227 290.00 |
DL TOTAL (I) | 1 879 163.00 | | | 1 879 163.00 |
DQ Provisions for Expenses | 86 251.00 | | | 86 251.00 |
DR TOTAL (IV) | 86 251.00 | | | 86 251.00 |
DU Loans and Debts from Credit Institutions (3) | 245 760.00 | | | 245 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 925.00 | | | 92 925.00 |
DX Trade payables and related accounts | 947 100.00 | | | 947 100.00 |
DY Tax and social security liabilities | 762 934.00 | | | 762 934.00 |
EA Other liabilities | 38 886.00 | | | 38 886.00 |
EB Prepaid income (2) | 120 230.00 | | | 120 230.00 |
EC TOTAL (IV) | 2 207 838.00 | | | 2 207 838.00 |
EE Grand total (I to V) | 4 173 252.00 | | | 4 173 252.00 |
EF Of which regulated reserve for long-term capital gains | 4 276.00 | | | 4 276.00 |
EG Accrued income and payables due within one year | 2 107 567.00 | | | 2 107 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 348.00 | | | 114 348.00 |
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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 | 7 903 898.00 | 122 061.00 | 8 025 959.00 | 7 903 898.00 |
FD Production sold - goods | 250 622.00 | | 250 622.00 | 250 622.00 |
FG Production sold - services | 190 466.00 | 4 825.00 | 195 291.00 | 190 466.00 |
FJ Net sales | 8 344 986.00 | 126 887.00 | 8 471 874.00 | 8 344 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 721.00 | |
FQ Other income | | | 17 313.00 | |
FR Total operating income (I) | | | 8 623 909.00 | |
FS Purchases of goods (including customs duties) | | | 4 663 372.00 | |
FT Inventory change (goods) | | | -104 681.00 | |
FW Other purchases and external expenses | | | 1 614 745.00 | |
FX Taxes, duties, and similar payments | | | 73 094.00 | |
FY Salaries and Wages | | | 1 408 864.00 | |
FZ Social Security Contributions | | | 508 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 419.00 | |
GE Other Expenses | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 8 353 217.00 | |
GG - OPERATING RESULT (I - II) | | | 270 691.00 | |
GL Other interest and similar income | | | 13 929.00 | |
GN Positive exchange differences | | | 6 157.00 | |
GP Total financial income (V) | | | 20 087.00 | |
GR Interest and similar expenses | | | 12 523.00 | |
GS Negative differences of foreign exchange | | | 11 803.00 | |
GU Total financial expenses (VI) | | | 24 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 438.00 | | | 24 438.00 |
HA Exceptional income from management transactions | 3 410.00 | | | 3 410.00 |
HC Reversals of provisions and transfers of expenses | 29 790.00 | | | 29 790.00 |
HD Total exceptional income (VII) | 33 200.00 | | | 33 200.00 |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HG Exceptional depreciation and provisions | 4 059.00 | | | 4 059.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 378.00 | | | 27 378.00 |
HK Income tax | 66 540.00 | | | 66 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 677 196.00 | | | 8 677 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449 906.00 | | | 8 449 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 290.00 | | | 227 290.00 |
HP References: Equipment leasing | 11 270.00 | | | 11 270.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 742.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 863.00 | 3 178.00 | 29 790.00 | 112 863.00 |
7C Grand total | 112 863.00 | 3 178.00 | 29 790.00 | 112 863.00 |
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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 | 947 100.00 | 947 100.00 | | 947 100.00 |
8C Staff and Related Accounts | 345 873.00 | 345 873.00 | | 345 873.00 |
8D Social Security and Other Social Organizations | 222 232.00 | 222 232.00 | | 222 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 886.00 | 38 886.00 | | 38 886.00 |
8L Deferred income | 120 230.00 | 120 230.00 | | 120 230.00 |
UT Other financial assets | 24 779.00 | 700.00 | | 24 779.00 |
UX Other trade receivables | 2 233 350.00 | | | 2 233 350.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 77 039.00 | | | 77 039.00 |
VB VAT | 92 174.00 | | | 92 174.00 |
VG Loans with a maturity of up to one year at origin | 114 348.00 | 114 348.00 | | 114 348.00 |
VH Loans with a maturity of more than one year at origin | 131 411.00 | 31 141.00 | 100 270.00 | 131 411.00 |
VI Group and Associates | 92 925.00 | 92 925.00 | | 92 925.00 |
VM Income taxes | 86 177.00 | | | 86 177.00 |
VP Miscellaneous | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 934.00 | 30 934.00 | | 30 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 052.00 | | | 264 052.00 |
VS Prepaid expenses | 108 652.00 | | | 108 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 335.00 | 2 865 654.00 | 249 681.00 | 3 115 335.00 |
VW VAT | 163 894.00 | 163 894.00 | | 163 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 838.00 | 2 107 567.00 | 100 270.00 | 2 207 838.00 |
