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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 | 60 704.00 | 44 754.00 | 15 949.00 | 60 704.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 995 389.00 | 647 127.00 | 348 261.00 | 995 389.00 |
BF Loans | 15 219.00 | | 15 219.00 | 15 219.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 097 077.00 | 700 084.00 | 396 993.00 | 1 097 077.00 |
BX Customers and related accounts | 1 447 777.00 | 68 060.00 | 1 379 716.00 | 1 447 777.00 |
BZ Other receivables | 138 095.00 | | 138 095.00 | 138 095.00 |
CD Marketable securities | 269 500.00 | | 269 500.00 | 269 500.00 |
CF Cash and cash equivalents | 445 648.00 | | 445 648.00 | 445 648.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 2 301 177.00 | 68 060.00 | 2 233 116.00 | 2 301 177.00 |
CO Grand total (0 to V) | 3 398 254.00 | 768 146.00 | 2 630 107.00 | 3 398 254.00 |
CR Shares due in more than one year | 101 733.00 | | | 101 733.00 |
CX Development or Research and Development Expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 198 369.00 | 151 532.00 | | 198 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 405.00 | 166 836.00 | | 143 405.00 |
DL TOTAL (I) | 350 574.00 | 327 169.00 | | 350 574.00 |
DU Loans and Debts from Credit Institutions (3) | 271 103.00 | 307 138.00 | | 271 103.00 |
DX Trade payables and related accounts | 1 616 016.00 | 1 400 110.00 | | 1 616 016.00 |
DY Tax and social security liabilities | 290 583.00 | 287 740.00 | | 290 583.00 |
DZ Fixed asset liabilities and related accounts | 68 249.00 | | | 68 249.00 |
EA Other liabilities | 33 580.00 | 1 694.00 | | 33 580.00 |
EC TOTAL (IV) | 2 279 532.00 | 1 996 683.00 | | 2 279 532.00 |
EE Grand total (I to V) | 2 630 107.00 | 2 323 853.00 | | 2 630 107.00 |
EG Accrued income and payables due within one year | 2 152 271.00 | 1 876 713.00 | | 2 152 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 399.00 | | | 26 399.00 |
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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 | 17 061 914.00 | | 17 061 914.00 | 17 061 914.00 |
FD Production sold - goods | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 30 647.00 | | 30 647.00 | 30 647.00 |
FJ Net sales | 17 092 871.00 | | 17 092 872.00 | 17 092 871.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 747.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 17 151 912.00 | |
FS Purchases of goods (including customs duties) | | | 14 221 506.00 | |
FW Other purchases and external expenses | | | 932 689.00 | |
FX Taxes, duties, and similar payments | | | 54 166.00 | |
FY Salaries and Wages | | | 1 046 310.00 | |
FZ Social Security Contributions | | | 1 046 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 994.00 | |
GE Other Expenses | | | 40 384.00 | |
GF Total Operating Expenses (II) | | | 16 936 756.00 | |
GG - OPERATING RESULT (I - II) | | | 215 155.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 26 609.00 | |
GU Total financial expenses (VI) | | | 26 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 527.00 | 4 689.00 | | 124 527.00 |
HD Total exceptional income (VII) | | 4 689.00 | | |
HE Exceptional expenses on management operations | 33.00 | 96.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 123 588.00 | 1.00 | | 123 588.00 |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 593.00 | | |
HJ Employee participation in company results | 28 589.00 | 32 908.00 | | 28 589.00 |
HK Income tax | 18 539.00 | 61 566.00 | | 18 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 277 520.00 | 16 646 711.00 | | 17 277 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 134 115.00 | 16 479 875.00 | | 17 134 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 405.00 | 166 836.00 | | 143 405.00 |
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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 | 1 084 021.00 | | 312 543.00 | 1 084 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 303.00 | | | 7 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 491.00 | 17 779.00 | |
I4 DECREASES Grand Total | | 299 488.00 | 1 097 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 303.00 | |
IO DECREASES Total including other intangible assets | | | 75 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 997.00 | 996 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 204.00 | | | 57 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 853.00 | | 275 432.00 | 1 013 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | 18 611.00 | 5 660.00 |
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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 | 719 319.00 | 150 175.00 | 169 409.00 | 719 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 303.00 | | | 7 303.00 |
PE DEPRECIATION Total including other intangible assets | 42 204.00 | 2 550.00 | | 42 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 812.00 | 147 625.00 | 169 409.00 | 669 812.00 |
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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 | 1 616 016.00 | 1 616 016.00 | | 1 616 016.00 |
8C Staff and Related Accounts | 147 858.00 | 147 858.00 | | 147 858.00 |
8D Social Security and Other Social Organizations | 118 031.00 | 118 031.00 | | 118 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 250.00 | 68 250.00 | | 68 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 580.00 | 33 580.00 | | 33 580.00 |
UP Loans | 15 219.00 | 15 219.00 | | 15 219.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 1 346 044.00 | 1 346 044.00 | | 1 346 044.00 |
VA Doubtful or disputed receivables | 101 734.00 | | 101 734.00 | 101 734.00 |
VB VAT | 39 644.00 | 39 644.00 | | 39 644.00 |
VC Group and associates | 68 054.00 | 68 054.00 | | 68 054.00 |
VG Loans with a maturity of up to one year at origin | 26 399.00 | 26 399.00 | | 26 399.00 |
VH Loans with a maturity of more than one year at origin | 244 705.00 | 117 444.00 | 119 971.00 | 244 705.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 197 170.00 | | | 197 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 308.00 | 18 308.00 | | 18 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 397.00 | 30 397.00 | | 30 397.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 808.00 | 1 502 074.00 | 101 734.00 | 1 603 808.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 533.00 | 2 152 272.00 | 127 261.00 | 2 279 533.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
