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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 | 614 156.00 | 174 261.00 | 439 895.00 | 614 156.00 |
AH Goodwill | 320 335.00 | | 320 335.00 | 320 335.00 |
AJ Other Intangible Assets | 173 347.00 | 142 184.00 | 31 163.00 | 173 347.00 |
AR Technical installations, industrial equipment and tools | 704 532.00 | 574 866.00 | 129 666.00 | 704 532.00 |
AT Other tangible assets | 110 050.00 | 101 458.00 | 8 592.00 | 110 050.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 2 037 219.00 | 992 768.00 | 1 044 451.00 | 2 037 219.00 |
BL Raw materials, supplies | 20 507.00 | | 20 507.00 | 20 507.00 |
BT Goods | 613 817.00 | | 613 817.00 | 613 817.00 |
BX Customers and related accounts | 1 305 433.00 | 125 419.00 | 1 180 014.00 | 1 305 433.00 |
BZ Other receivables | 1 316 457.00 | | 1 316 457.00 | 1 316 457.00 |
CF Cash and cash equivalents | 430 500.00 | | 430 500.00 | 430 500.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 3 686 821.00 | 125 419.00 | 3 561 402.00 | 3 686 821.00 |
CO Grand total (0 to V) | 5 724 041.00 | 1 118 187.00 | 4 605 854.00 | 5 724 041.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 417 774.00 | | | 417 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 088.00 | | | 381 088.00 |
DL TOTAL (I) | 804 363.00 | | | 804 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 741.00 | | | 1 193 741.00 |
DX Trade payables and related accounts | 1 378 640.00 | | | 1 378 640.00 |
DY Tax and social security liabilities | 356 546.00 | | | 356 546.00 |
DZ Fixed asset liabilities and related accounts | 371 241.00 | | | 371 241.00 |
EA Other liabilities | 501 320.00 | | | 501 320.00 |
EC TOTAL (IV) | 3 801 491.00 | | | 3 801 491.00 |
EE Grand total (I to V) | 4 605 854.00 | | | 4 605 854.00 |
EG Accrued income and payables due within one year | 2 607 750.00 | | | 2 607 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 959.00 | | | 214 959.00 |
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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 | 7 288 134.00 | | 7 288 134.00 | 7 288 134.00 |
FG Production sold - services | 406 188.00 | | 406 188.00 | 406 188.00 |
FJ Net sales | 7 694 323.00 | | 7 694 323.00 | 7 694 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 893.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 7 799 715.00 | |
FS Purchases of goods (including customs duties) | | | 4 523 570.00 | |
FT Inventory change (goods) | | | -54 539.00 | |
FU Purchases of raw materials and other supplies | | | -17 590.00 | |
FV Inventory change (raw materials and supplies) | | | -2 266.00 | |
FW Other purchases and external expenses | | | 1 120 579.00 | |
FX Taxes, duties, and similar payments | | | 334 717.00 | |
FY Salaries and Wages | | | 725 333.00 | |
FZ Social Security Contributions | | | 310 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 419.00 | |
GE Other Expenses | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 7 211 785.00 | |
GG - OPERATING RESULT (I - II) | | | 587 929.00 | |
GR Interest and similar expenses | | | 21 492.00 | |
GU Total financial expenses (VI) | | | 21 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 258.00 | | | 5 258.00 |
HA Exceptional income from management transactions | 4 102.00 | | | 4 102.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 10 602.00 | | | 10 602.00 |
HE Exceptional expenses on management operations | 2 981.00 | | | 2 981.00 |
HF Exceptional expenses on capital transactions | 26 775.00 | | | 26 775.00 |
HH Total exceptional expenses (VIII) | 29 756.00 | | | 29 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 154.00 | | | -19 154.00 |
HK Income tax | 166 195.00 | | | 166 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 810 317.00 | | | 7 810 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 429 228.00 | | | 7 429 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 088.00 | | | 381 088.00 |
HP References: Equipment leasing | 4 165.00 | | | 4 165.00 |
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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 | 1 905 230.00 | | 131 989.00 | 1 905 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 800.00 | |
I4 DECREASES Grand Total | | | 2 037 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 107 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 088.00 | | 3 750.00 | 1 104 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 342.00 | | 23 239.00 | 791 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 105 000.00 | 9 800.00 |
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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 | 850 173.00 | 142 595.00 | | 850 173.00 |
PE DEPRECIATION Total including other intangible assets | 229 309.00 | 87 136.00 | | 229 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 864.00 | 55 460.00 | | 620 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 635.00 | 125 419.00 | 98 635.00 | 98 635.00 |
7B Total provisions for depreciation | 98 635.00 | 125 419.00 | 98 635.00 | 98 635.00 |
7C Grand total | 98 635.00 | 125 419.00 | 98 635.00 | 98 635.00 |
UE of which provisions and reversals: - Operating | | 125 419.00 | 90 635.00 | |
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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 | 1 370 640.00 | 1 370 640.00 | | 1 370 640.00 |
8C Staff and Related Accounts | 150 156.00 | 150 156.00 | | 150 156.00 |
8D Social Security and Other Social Organizations | 93 389.00 | 93 389.00 | | 93 389.00 |
8E Income Taxes | 50 229.00 | 50 229.00 | | 50 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 241.00 | 371 241.00 | | 371 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 320.00 | 501 320.00 | | 501 320.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 1 159 947.00 | 1 159 947.00 | | 1 159 947.00 |
UY Staff and related accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
VA Doubtful or disputed receivables | 145 480.00 | | 145 480.00 | 145 480.00 |
VB VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VC Group and associates | 235 124.00 | 235 124.00 | | 235 124.00 |
VH Loans with a maturity of more than one year at origin | 1 193 741.00 | | 1 193 741.00 | 1 193 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 370.00 | 54.00 | | 54 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 777.00 | 1 063 777.00 | | 1 063 777.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 796.00 | 2 476 512.00 | 155 286.00 | 2 631 796.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
