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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 | 82 274.00 | 55 958.00 | 26 315.00 | 82 274.00 |
AR Technical installations, industrial equipment and tools | 28 575.00 | 16 227.00 | 12 347.00 | 28 575.00 |
AT Other tangible assets | 155 652.00 | 84 208.00 | 71 445.00 | 155 652.00 |
BH Other financial assets | 37 807.00 | | 37 807.00 | 37 807.00 |
BJ TOTAL (I) | 304 308.00 | 156 393.00 | 147 915.00 | 304 308.00 |
BT Goods | 1 461 559.00 | | 1 461 559.00 | 1 461 559.00 |
BX Customers and related accounts | 235 088.00 | 561.00 | 234 526.00 | 235 088.00 |
BZ Other receivables | 224 701.00 | | 224 701.00 | 224 701.00 |
CF Cash and cash equivalents | 160 006.00 | | 160 006.00 | 160 006.00 |
CH Prepaid expenses | 91 283.00 | | 91 283.00 | 91 283.00 |
CJ TOTAL (II) | 2 172 637.00 | 561.00 | 2 172 076.00 | 2 172 637.00 |
CN Currency translation adjustments (V) | 464.00 | | 464.00 | 464.00 |
CO Grand total (0 to V) | 2 477 409.00 | 156 955.00 | 2 320 455.00 | 2 477 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 670.00 | 139 670.00 | | 139 670.00 |
DB Share, merger, contribution premiums, etc. | 397 330.00 | 397 330.00 | | 397 330.00 |
DD Legal reserve (1) | 4 812.00 | 3 452.00 | | 4 812.00 |
DG Other reserves | 91 387.00 | 65 566.00 | | 91 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 200.00 | 27 181.00 | | 96 200.00 |
DL TOTAL (I) | 729 399.00 | 633 199.00 | | 729 399.00 |
DP Provisions for Risks | 464.00 | 12 626.00 | | 464.00 |
DR TOTAL (IV) | 464.00 | 12 626.00 | | 464.00 |
DU Loans and Debts from Credit Institutions (3) | 141 574.00 | 348 817.00 | | 141 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 089.00 | 563 555.00 | | 850 089.00 |
DX Trade payables and related accounts | 539 831.00 | 359 432.00 | | 539 831.00 |
DY Tax and social security liabilities | 42 185.00 | 44 153.00 | | 42 185.00 |
EA Other liabilities | 11 181.00 | 4 298.00 | | 11 181.00 |
EB Prepaid income (2) | 5 730.00 | | | 5 730.00 |
EC TOTAL (IV) | 1 590 591.00 | 1 320 256.00 | | 1 590 591.00 |
ED (V) | | 11 594.00 | | |
EE Grand total (I to V) | 2 320 455.00 | 1 977 674.00 | | 2 320 455.00 |
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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 | 3 214 117.00 | 326 827.00 | 3 540 944.00 | 3 214 117.00 |
FD Production sold - goods | -41 143.00 | | -41 143.00 | -41 143.00 |
FG Production sold - services | 208 250.00 | | 208 250.00 | 208 250.00 |
FJ Net sales | 3 381 224.00 | 326 827.00 | 3 708 051.00 | 3 381 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 379.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 729 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 892.00 | |
FT Inventory change (goods) | | | -251 532.00 | |
FU Purchases of raw materials and other supplies | | | 166 276.00 | |
FW Other purchases and external expenses | | | 1 181 164.00 | |
FX Taxes, duties, and similar payments | | | 41 343.00 | |
FY Salaries and Wages | | | 215 999.00 | |
FZ Social Security Contributions | | | 50 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 147.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 3 550 999.00 | |
GG - OPERATING RESULT (I - II) | | | 178 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 626.00 | |
GP Total financial income (V) | | | 12 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 464.00 | |
GR Interest and similar expenses | | | 44 420.00 | |
GS Negative differences of foreign exchange | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 47 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | 14 220.00 | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | 14 220.00 | | 1 669.00 |
HE Exceptional expenses on management operations | 24 951.00 | 97.00 | | 24 951.00 |
HH Total exceptional expenses (VIII) | 24 951.00 | 97.00 | | 24 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 282.00 | 14 123.00 | | -23 282.00 |
HK Income tax | 23 940.00 | 10 498.00 | | 23 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 823.00 | 3 186 619.00 | | 3 743 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 622.00 | 3 159 438.00 | | 3 647 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 200.00 | 27 181.00 | | 96 200.00 |
HP References: Equipment leasing | 46 121.00 | 43 261.00 | | 46 121.00 |
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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 | 283 678.00 | | 22 778.00 | 283 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 37 807.00 | |
I4 DECREASES Grand Total | | 2 147.00 | 304 308.00 | |
IO DECREASES Total including other intangible assets | | | 82 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 184 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 572.00 | | 1 702.00 | 80 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 371.00 | | 20 604.00 | 165 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 736.00 | | 471.00 | 37 736.00 |
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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 | 125 993.00 | 32 147.00 | 1 747.00 | 125 993.00 |
PE DEPRECIATION Total including other intangible assets | 45 353.00 | 10 606.00 | | 45 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 641.00 | 21 542.00 | 1 747.00 | 80 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 626.00 | 464.00 | 12 626.00 | 12 626.00 |
6T Receivables | 4 778.00 | | 4 217.00 | 4 778.00 |
7B Total provisions for depreciation | 4 778.00 | | 4 217.00 | 4 778.00 |
7C Grand total | 17 404.00 | 464.00 | 16 843.00 | 17 404.00 |
UE of which provisions and reversals: - Operating | | | 4 217.00 | |
UG - Financial | | 464.00 | 12 626.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 000.00 | 201 000.00 | | 201 000.00 |
8B Suppliers and Related Accounts | 539 831.00 | 539 831.00 | | 539 831.00 |
8C Staff and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8D Social Security and Other Social Organizations | 14 691.00 | 14 691.00 | | 14 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 181.00 | 11 181.00 | | 11 181.00 |
8L Deferred income | 5 730.00 | 5 730.00 | | 5 730.00 |
UT Other financial assets | 37 807.00 | | 37 807.00 | 37 807.00 |
UX Other trade receivables | 234 414.00 | 234 414.00 | | 234 414.00 |
VA Doubtful or disputed receivables | 674.00 | 674.00 | | 674.00 |
VB VAT | 85 847.00 | 85 847.00 | | 85 847.00 |
VG Loans with a maturity of up to one year at origin | 100 802.00 | 100 802.00 | | 100 802.00 |
VH Loans with a maturity of more than one year at origin | 40 772.00 | 39 775.00 | | 40 772.00 |
VI Group and Associates | 649 089.00 | 649 089.00 | | 649 089.00 |
VJ Loans taken out during the year | 1 319 841.00 | | | 1 319 841.00 |
VK Loans repaid during the year | 1 573 402.00 | | | 1 573 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 854.00 | 138 854.00 | | 138 854.00 |
VS Prepaid expenses | 91 283.00 | 91 283.00 | | 91 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 879.00 | 551 072.00 | 37 807.00 | 588 879.00 |
VW VAT | 11 423.00 | 11 423.00 | | 11 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 591.00 | 1 589 594.00 | | 1 590 591.00 |
