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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 6 647.00 | 6 647.00 | | 6 647.00 |
AP Buildings | 149 464.00 | 29 074.00 | 120 390.00 | 149 464.00 |
AR Technical installations, industrial equipment and tools | 36 172.00 | 36 172.00 | | 36 172.00 |
AT Other tangible assets | 187 548.00 | 98 132.00 | 89 416.00 | 187 548.00 |
BJ TOTAL (I) | 422 829.00 | 173 387.00 | 249 443.00 | 422 829.00 |
BT Goods | 820 310.00 | 44 361.00 | 775 949.00 | 820 310.00 |
BX Customers and related accounts | 776 307.00 | 2 795.00 | 773 512.00 | 776 307.00 |
BZ Other receivables | 360 395.00 | | 360 395.00 | 360 395.00 |
CF Cash and cash equivalents | 639 463.00 | | 639 463.00 | 639 463.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 2 599 473.00 | 47 156.00 | 2 552 317.00 | 2 599 473.00 |
CO Grand total (0 to V) | 3 022 302.00 | 220 542.00 | 2 801 760.00 | 3 022 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 267 486.00 | | | 1 267 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 218.00 | | | 227 218.00 |
DL TOTAL (I) | 1 659 704.00 | | | 1 659 704.00 |
DU Loans and Debts from Credit Institutions (3) | 145 590.00 | | | 145 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 627 630.00 | | | 627 630.00 |
DY Tax and social security liabilities | 344 481.00 | | | 344 481.00 |
EA Other liabilities | 21 799.00 | | | 21 799.00 |
EB Prepaid income (2) | 2 441.00 | | | 2 441.00 |
EC TOTAL (IV) | 1 142 056.00 | | | 1 142 056.00 |
EE Grand total (I to V) | 2 801 760.00 | | | 2 801 760.00 |
EG Accrued income and payables due within one year | 1 036 593.00 | | | 1 036 593.00 |
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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 | 5 115 703.00 | | 5 115 703.00 | 5 115 703.00 |
FG Production sold - services | 84 193.00 | -2 300.00 | 81 893.00 | 84 193.00 |
FJ Net sales | 5 199 896.00 | -2 300.00 | 5 197 596.00 | 5 199 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 950.00 | |
FQ Other income | | | 5 430.00 | |
FR Total operating income (I) | | | 5 220 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 687 494.00 | |
FT Inventory change (goods) | | | -23 256.00 | |
FU Purchases of raw materials and other supplies | | | 42 150.00 | |
FW Other purchases and external expenses | | | 506 374.00 | |
FX Taxes, duties, and similar payments | | | 35 690.00 | |
FY Salaries and Wages | | | 388 928.00 | |
FZ Social Security Contributions | | | 173 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 727.00 | |
GE Other Expenses | | | 10 825.00 | |
GF Total Operating Expenses (II) | | | 4 853 088.00 | |
GG - OPERATING RESULT (I - II) | | | 367 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 130.00 | | | 14 130.00 |
HA Exceptional income from management transactions | 3 256.00 | | | 3 256.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 4 257.00 | | | 4 257.00 |
HE Exceptional expenses on management operations | 3 566.00 | | | 3 566.00 |
HH Total exceptional expenses (VIII) | 3 566.00 | | | 3 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | | | 691.00 |
HJ Employee participation in company results | 59 710.00 | | | 59 710.00 |
HK Income tax | 75 544.00 | | | 75 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 607.00 | | | 5 226 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 389.00 | | | 4 999 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 218.00 | | | 227 218.00 |
HP References: Equipment leasing | 60 811.00 | | | 60 811.00 |
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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 | 435 788.00 | | | 435 788.00 |
I4 DECREASES Grand Total | | 12 959.00 | 422 829.00 | |
IO DECREASES Total including other intangible assets | | | 49 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 373 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 646.00 | | | 49 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 142.00 | | | 386 142.00 |
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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 | 158 325.00 | 28 020.00 | 12 959.00 | 158 325.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 317.00 | 28 020.00 | 12 959.00 | 148 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 685.00 | 2 676.00 | | 41 685.00 |
6T Receivables | 5 563.00 | 1 051.00 | 3 820.00 | 5 563.00 |
7B Total provisions for depreciation | 47 248.00 | 3 727.00 | 3 820.00 | 47 248.00 |
7C Grand total | 47 248.00 | 3 727.00 | 3 820.00 | 47 248.00 |
UE of which provisions and reversals: - Operating | | 3 727.00 | 3 820.00 | |
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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 | 627 630.00 | 627 630.00 | | 627 630.00 |
8C Staff and Related Accounts | 180 224.00 | 180 224.00 | | 180 224.00 |
8D Social Security and Other Social Organizations | 97 508.00 | 97 508.00 | | 97 508.00 |
8E Income Taxes | 33 969.00 | 33 969.00 | | 33 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 799.00 | 21 799.00 | | 21 799.00 |
8L Deferred income | 2 441.00 | 2 441.00 | | 2 441.00 |
UX Other trade receivables | 772 594.00 | | | 772 594.00 |
VA Doubtful or disputed receivables | 3 713.00 | | | 3 713.00 |
VB VAT | 14 948.00 | | | 14 948.00 |
VC Group and associates | 5 294.00 | | | 5 294.00 |
VH Loans with a maturity of more than one year at origin | 145 590.00 | 40 128.00 | 105 462.00 | 145 590.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 39 644.00 | | | 39 644.00 |
VN Other taxes, similar payments | 17 910.00 | | | 17 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 243.00 | | | 322 243.00 |
VS Prepaid expenses | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 700.00 | 1 139 700.00 | | 1 139 700.00 |
VW VAT | 29 068.00 | 29 068.00 | | 29 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 056.00 | 1 036 593.00 | 105 462.00 | 1 142 056.00 |
