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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 | 53 158.00 | 30 941.00 | 22 217.00 | 53 158.00 |
AH Goodwill | 498 000.00 | | 498 000.00 | 498 000.00 |
AR Technical installations, industrial equipment and tools | 23 495.00 | 23 495.00 | | 23 495.00 |
AT Other tangible assets | 387 335.00 | 271 444.00 | 115 892.00 | 387 335.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 75 100.00 | | 75 100.00 | 75 100.00 |
BH Other financial assets | 159 182.00 | | 159 182.00 | 159 182.00 |
BJ TOTAL (I) | 1 196 420.00 | 325 879.00 | 870 541.00 | 1 196 420.00 |
BT Goods | 2 347 987.00 | 160 239.00 | 2 187 748.00 | 2 347 987.00 |
BX Customers and related accounts | 566 991.00 | 47 768.00 | 519 224.00 | 566 991.00 |
BZ Other receivables | 1 089 453.00 | | 1 089 453.00 | 1 089 453.00 |
CF Cash and cash equivalents | 901 424.00 | | 901 424.00 | 901 424.00 |
CH Prepaid expenses | 49 333.00 | | 49 333.00 | 49 333.00 |
CJ TOTAL (II) | 4 955 188.00 | 208 006.00 | 4 747 181.00 | 4 955 188.00 |
CO Grand total (0 to V) | 6 151 608.00 | 533 886.00 | 5 617 722.00 | 6 151 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | | | 850 500.00 |
DD Legal reserve (1) | 62 097.00 | | | 62 097.00 |
DG Other reserves | 224 095.00 | | | 224 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 529.00 | | | 376 529.00 |
DJ Investment subsidies | 11 014.00 | | | 11 014.00 |
DL TOTAL (I) | 1 524 235.00 | | | 1 524 235.00 |
DU Loans and Debts from Credit Institutions (3) | 743 465.00 | | | 743 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 492.00 | | | 403 492.00 |
DX Trade payables and related accounts | 2 189 058.00 | | | 2 189 058.00 |
DY Tax and social security liabilities | 677 563.00 | | | 677 563.00 |
EA Other liabilities | 79 909.00 | | | 79 909.00 |
EC TOTAL (IV) | 4 093 487.00 | | | 4 093 487.00 |
EE Grand total (I to V) | 5 617 722.00 | | | 5 617 722.00 |
EG Accrued income and payables due within one year | 3 714 440.00 | | | 3 714 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 684.00 | | | 242 684.00 |
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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 | 15 721 889.00 | 24 002.00 | 15 745 891.00 | 15 721 889.00 |
FG Production sold - services | 441 681.00 | | 441 681.00 | 441 681.00 |
FJ Net sales | 16 163 570.00 | 24 002.00 | 16 187 572.00 | 16 163 570.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 607.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 16 425 095.00 | |
FS Purchases of goods (including customs duties) | | | 11 874 808.00 | |
FT Inventory change (goods) | | | 27 067.00 | |
FW Other purchases and external expenses | | | 2 162 747.00 | |
FX Taxes, duties, and similar payments | | | 125 278.00 | |
FY Salaries and Wages | | | 1 277 340.00 | |
FZ Social Security Contributions | | | 501 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 573.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 16 099 405.00 | |
GG - OPERATING RESULT (I - II) | | | 325 689.00 | |
GL Other interest and similar income | | | 175 450.00 | |
GP Total financial income (V) | | | 175 450.00 | |
GR Interest and similar expenses | | | 51 245.00 | |
GU Total financial expenses (VI) | | | 51 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 503.00 | | | 186 503.00 |
A4 Equity method investments | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 65 873.00 | | | 65 873.00 |
HB Exceptional income from capital transactions | 48 850.00 | | | 48 850.00 |
HD Total exceptional income (VII) | 114 723.00 | | | 114 723.00 |
HE Exceptional expenses on management operations | 27 369.00 | | | 27 369.00 |
HF Exceptional expenses on capital transactions | 44 250.00 | | | 44 250.00 |
HH Total exceptional expenses (VIII) | 71 619.00 | | | 71 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 104.00 | | | 43 104.00 |
HJ Employee participation in company results | 51 235.00 | | | 51 235.00 |
HK Income tax | 65 234.00 | | | 65 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 715 267.00 | | | 16 715 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 338 738.00 | | | 16 338 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 529.00 | | | 376 529.00 |
HP References: Equipment leasing | 103 921.00 | | | 103 921.00 |
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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 | 1 230 775.00 | | 12 829.00 | 1 230 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 784.00 | 234 432.00 | |
I4 DECREASES Grand Total | | 47 184.00 | 1 196 420.00 | |
IO DECREASES Total including other intangible assets | | | 551 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 410 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 158.00 | | | 551 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 468.00 | | 2 762.00 | 408 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 149.00 | | 10 067.00 | 271 149.00 |
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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 | 281 823.00 | 44 456.00 | 400.00 | 281 823.00 |
PE DEPRECIATION Total including other intangible assets | 19 796.00 | 11 144.00 | | 19 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 027.00 | 33 312.00 | 400.00 | 262 027.00 |
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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 | 122 374.00 | 37 865.00 | | 122 374.00 |
6T Receivables | 44 164.00 | 46 708.00 | 43 104.00 | 44 164.00 |
7B Total provisions for depreciation | 166 538.00 | 84 573.00 | 43 104.00 | 166 538.00 |
7C Grand total | 166 538.00 | 84 573.00 | 43 104.00 | 166 538.00 |
UE of which provisions and reversals: - Operating | | 84 573.00 | 43 104.00 | |
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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 | 2 189 058.00 | 2 189 058.00 | | 2 189 058.00 |
8C Staff and Related Accounts | 261 038.00 | 261 038.00 | | 261 038.00 |
8D Social Security and Other Social Organizations | 119 796.00 | 119 796.00 | | 119 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 909.00 | 79 909.00 | | 79 909.00 |
UP Loans | 75 100.00 | | 75 100.00 | 75 100.00 |
UT Other financial assets | 159 182.00 | | 159 182.00 | 159 182.00 |
UX Other trade receivables | 414 488.00 | 414 488.00 | | 414 488.00 |
UY Staff and related accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
VA Doubtful or disputed receivables | 152 503.00 | 152 503.00 | | 152 503.00 |
VB VAT | 52 099.00 | 52 099.00 | | 52 099.00 |
VG Loans with a maturity of up to one year at origin | 242 684.00 | 242 684.00 | | 242 684.00 |
VH Loans with a maturity of more than one year at origin | 500 781.00 | 121 734.00 | 372 208.00 | 500 781.00 |
VI Group and Associates | 403 492.00 | 403 492.00 | | 403 492.00 |
VK Loans repaid during the year | 103 949.00 | | | 103 949.00 |
VM Income taxes | 111 696.00 | 111 696.00 | | 111 696.00 |
VP Miscellaneous | 9 065.00 | 9 065.00 | | 9 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 590.00 | 41 590.00 | | 41 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 040.00 | 913 040.00 | | 913 040.00 |
VS Prepaid expenses | 49 333.00 | 49 333.00 | | 49 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 060.00 | 1 705 777.00 | 234 282.00 | 1 940 060.00 |
VW VAT | 255 139.00 | 255 139.00 | | 255 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 487.00 | 3 714 440.00 | 372 208.00 | 4 093 487.00 |
