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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 | 3 432.00 | 2 905.00 | 527.00 | 3 432.00 |
AJ Other Intangible Assets | 31 423.00 | | 31 423.00 | 31 423.00 |
AR Technical installations, industrial equipment and tools | 46 174.00 | 22 925.00 | 23 249.00 | 46 174.00 |
AT Other tangible assets | 560 339.00 | 142 925.00 | 417 414.00 | 560 339.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 18 299.00 | | 18 299.00 | 18 299.00 |
BJ TOTAL (I) | 660 767.00 | 168 754.00 | 492 013.00 | 660 767.00 |
BT Goods | 17 647.00 | | 17 647.00 | 17 647.00 |
BV Advances and down payments on orders | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 694 978.00 | 14 613.00 | 680 364.00 | 694 978.00 |
BZ Other receivables | 115 816.00 | | 115 816.00 | 115 816.00 |
CF Cash and cash equivalents | 487 396.00 | | 487 396.00 | 487 396.00 |
CH Prepaid expenses | 20 663.00 | | 20 663.00 | 20 663.00 |
CJ TOTAL (II) | 1 339 662.00 | 14 613.00 | 1 325 048.00 | 1 339 662.00 |
CO Grand total (0 to V) | 2 000 429.00 | 183 368.00 | 1 817 062.00 | 2 000 429.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 25 286.00 | 13 349.00 | | 25 286.00 |
DG Other reserves | 19 649.00 | 12 843.00 | | 19 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 357.00 | 238 744.00 | | 269 357.00 |
DL TOTAL (I) | 636 292.00 | 586 935.00 | | 636 292.00 |
DU Loans and Debts from Credit Institutions (3) | 439 406.00 | 454 259.00 | | 439 406.00 |
DX Trade payables and related accounts | 625 557.00 | 521 849.00 | | 625 557.00 |
DY Tax and social security liabilities | 115 541.00 | 152 684.00 | | 115 541.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 1 180 770.00 | 1 128 793.00 | | 1 180 770.00 |
EE Grand total (I to V) | 1 817 062.00 | 1 715 728.00 | | 1 817 062.00 |
EG Accrued income and payables due within one year | 860 292.00 | 776 950.00 | | 860 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 1 044.00 | | 544.00 |
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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 | 7 957 276.00 | | 7 957 276.00 | 7 957 276.00 |
FG Production sold - services | 24 390.00 | | 24 390.00 | 24 390.00 |
FJ Net sales | 7 981 665.00 | | 7 981 665.00 | 7 981 665.00 |
FO Operating subsidies | | | 8 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 866.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 8 013 353.00 | |
FS Purchases of goods (including customs duties) | | | 6 062 648.00 | |
FT Inventory change (goods) | | | 24 099.00 | |
FW Other purchases and external expenses | | | 715 839.00 | |
FX Taxes, duties, and similar payments | | | 32 334.00 | |
FY Salaries and Wages | | | 507 559.00 | |
FZ Social Security Contributions | | | 186 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 531.00 | |
GF Total Operating Expenses (II) | | | 7 618 545.00 | |
GG - OPERATING RESULT (I - II) | | | 394 808.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 6 819.00 | |
GU Total financial expenses (VI) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 673.00 | 7 033.00 | | 6 673.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 552.00 | | |
HD Total exceptional income (VII) | | 66 552.00 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HF Exceptional expenses on capital transactions | | 41 398.00 | | |
HH Total exceptional expenses (VIII) | | 41 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 939.00 | | |
HK Income tax | 119 695.00 | 103 790.00 | | 119 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 014 416.00 | 7 441 947.00 | | 8 014 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 745 059.00 | 7 203 203.00 | | 7 745 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 357.00 | 238 744.00 | | 269 357.00 |
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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 | 621 995.00 | | 38 773.00 | 621 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 399.00 | |
I4 DECREASES Grand Total | | | 660 767.00 | |
IO DECREASES Total including other intangible assets | | | 34 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | 32 095.00 | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 112.00 | | 5 401.00 | 601 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 123.00 | | 1 276.00 | 18 123.00 |
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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 | 96 628.00 | 72 126.00 | | 96 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 235.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 958.00 | 71 892.00 | | 93 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 807.00 | | 16 193.00 | 30 807.00 |
7B Total provisions for depreciation | 30 807.00 | | 16 193.00 | 30 807.00 |
7C Grand total | 30 807.00 | | 16 193.00 | 30 807.00 |
UE of which provisions and reversals: - Operating | | | 16 193.00 | |
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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 | 625 557.00 | 625 557.00 | | 625 557.00 |
8C Staff and Related Accounts | 38 387.00 | 38 387.00 | | 38 387.00 |
8D Social Security and Other Social Organizations | 52 198.00 | 52 198.00 | | 52 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 18 299.00 | 110.00 | | 18 299.00 |
UX Other trade receivables | 679 560.00 | | | 679 560.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 15 417.00 | | | 15 417.00 |
VB VAT | 27 245.00 | | | 27 245.00 |
VC Group and associates | 44 783.00 | | | 44 783.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 438 862.00 | 118 384.00 | 320 478.00 | 438 862.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 114 301.00 | | | 114 301.00 |
VM Income taxes | 4 623.00 | | | 4 623.00 |
VP Miscellaneous | 6 205.00 | | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 080.00 | 22 080.00 | | 22 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 460.00 | | | 32 460.00 |
VS Prepaid expenses | 20 663.00 | | | 20 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 856.00 | 832 666.00 | 18 189.00 | 850 856.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 770.00 | 860 292.00 | 320 478.00 | 1 180 770.00 |
