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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 | 18 450.00 | 16 119.00 | 2 331.00 | 18 450.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 12 617.00 | 7 285.00 | 5 332.00 | 12 617.00 |
AT Other tangible assets | 212 568.00 | 142 873.00 | 69 694.00 | 212 568.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BF Loans | 1 373.00 | | 1 373.00 | 1 373.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 456 138.00 | 166 277.00 | 289 860.00 | 456 138.00 |
BT Goods | 84 763.00 | | 84 763.00 | 84 763.00 |
BV Advances and down payments on orders | 4 281.00 | | 4 281.00 | 4 281.00 |
BX Customers and related accounts | 2 635 113.00 | 104 442.00 | 2 530 671.00 | 2 635 113.00 |
BZ Other receivables | 694 749.00 | | 694 749.00 | 694 749.00 |
CF Cash and cash equivalents | 429 536.00 | | 429 536.00 | 429 536.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 3 853 498.00 | 104 442.00 | 3 749 056.00 | 3 853 498.00 |
CO Grand total (0 to V) | 4 309 635.00 | 270 719.00 | 4 038 916.00 | 4 309 635.00 |
CP Shares due in less than one year | 1 373.00 | | | 1 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 293 192.00 | | | 2 293 192.00 |
DD Legal reserve (1) | 66 489.00 | | | 66 489.00 |
DH Retained earnings | 613 290.00 | | | 613 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 257.00 | | | 394 257.00 |
DL TOTAL (I) | 3 367 228.00 | | | 3 367 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DW Advances and down payments received on current orders | 22 615.00 | | | 22 615.00 |
DX Trade payables and related accounts | 379 781.00 | | | 379 781.00 |
DY Tax and social security liabilities | 255 368.00 | | | 255 368.00 |
EA Other liabilities | 13 070.00 | | | 13 070.00 |
EC TOTAL (IV) | 671 688.00 | | | 671 688.00 |
EE Grand total (I to V) | 4 038 916.00 | | | 4 038 916.00 |
EG Accrued income and payables due within one year | 671 688.00 | | | 671 688.00 |
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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 | 6 029 188.00 | 3 080 766.00 | 9 109 954.00 | 6 029 188.00 |
FJ Net sales | 6 029 188.00 | 3 080 766.00 | 9 109 954.00 | 6 029 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 204.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 166 169.00 | |
FS Purchases of goods (including customs duties) | | | 6 160 070.00 | |
FT Inventory change (goods) | | | -77 326.00 | |
FW Other purchases and external expenses | | | 1 498 969.00 | |
FX Taxes, duties, and similar payments | | | 62 395.00 | |
FY Salaries and Wages | | | 556 531.00 | |
FZ Social Security Contributions | | | 219 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 639.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 8 528 153.00 | |
GG - OPERATING RESULT (I - II) | | | 638 016.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 11 507.00 | |
GU Total financial expenses (VI) | | | 11 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 177.00 | | | 56 177.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 128.00 | | | 3 128.00 |
HE Exceptional expenses on management operations | 8 132.00 | | | 8 132.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HG Exceptional depreciation and provisions | 22 164.00 | | | 22 164.00 |
HH Total exceptional expenses (VIII) | 30 383.00 | | | 30 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 255.00 | | | -27 255.00 |
HK Income tax | 207 883.00 | | | 207 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 172 183.00 | | | 9 172 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777 926.00 | | | 8 777 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 257.00 | | | 394 257.00 |
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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 | 873 294.00 | | 118 499.00 | 873 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 445.00 | 21 592.00 | |
I4 DECREASES Grand Total | | 535 655.00 | 456 138.00 | |
IO DECREASES Total including other intangible assets | | | 137 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 210.00 | 297 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 961.00 | | 2 400.00 | 134 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 218.00 | | 96 177.00 | 692 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 115.00 | | 19 922.00 | 46 115.00 |
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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 | 595 712.00 | 61 776.00 | 491 210.00 | 595 712.00 |
PE DEPRECIATION Total including other intangible assets | 16 050.00 | 69.00 | | 16 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 662.00 | 61 707.00 | 491 210.00 | 579 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 829.00 | 65 639.00 | 27.00 | 38 829.00 |
7B Total provisions for depreciation | 38 829.00 | 65 639.00 | 27.00 | 38 829.00 |
7C Grand total | 38 829.00 | 65 639.00 | 27.00 | 38 829.00 |
UE of which provisions and reversals: - Operating | | 65 639.00 | 27.00 | |
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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 | 379 781.00 | 379 781.00 | | 379 781.00 |
8C Staff and Related Accounts | 20 132.00 | 20 132.00 | | 20 132.00 |
8D Social Security and Other Social Organizations | 35 091.00 | 35 091.00 | | 35 091.00 |
8E Income Taxes | 127 234.00 | 127 234.00 | | 127 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 070.00 | 13 070.00 | | 13 070.00 |
UP Loans | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 18 549.00 | | | 18 549.00 |
UX Other trade receivables | 2 503 522.00 | | | 2 503 522.00 |
VA Doubtful or disputed receivables | 131 591.00 | | | 131 591.00 |
VB VAT | 47 188.00 | | | 47 188.00 |
VC Group and associates | 307 592.00 | | | 307 592.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VP Miscellaneous | 6 030.00 | | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 940.00 | 20 940.00 | | 20 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 938.00 | | | 333 938.00 |
VS Prepaid expenses | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 841.00 | 3 336 291.00 | 18 549.00 | 3 354 841.00 |
VW VAT | 51 971.00 | 51 971.00 | | 51 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 073.00 | 649 073.00 | | 649 073.00 |
