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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 83 178.00 | 72 992.00 | 10 186.00 | 83 178.00 |
AT Other tangible assets | 435 728.00 | 314 931.00 | 120 797.00 | 435 728.00 |
BB Receivables related to investments | 112 916.00 | | 112 916.00 | 112 916.00 |
BH Other financial assets | 30 720.00 | | 30 720.00 | 30 720.00 |
BJ TOTAL (I) | 664 848.00 | 389 351.00 | 275 497.00 | 664 848.00 |
BT Goods | 1 095 747.00 | 29 300.00 | 1 066 447.00 | 1 095 747.00 |
BX Customers and related accounts | 1 352 849.00 | 230 518.00 | 1 122 331.00 | 1 352 849.00 |
BZ Other receivables | 194 377.00 | | 194 377.00 | 194 377.00 |
CF Cash and cash equivalents | 1 276 789.00 | | 1 276 789.00 | 1 276 789.00 |
CH Prepaid expenses | 36 653.00 | | 36 653.00 | 36 653.00 |
CJ TOTAL (II) | 3 956 415.00 | 259 818.00 | 3 696 597.00 | 3 956 415.00 |
CO Grand total (0 to V) | 4 621 263.00 | 649 169.00 | 3 972 095.00 | 4 621 263.00 |
CP Shares due in less than one year | 143 636.00 | | | 143 636.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 167 219.00 | 167 219.00 | | 167 219.00 |
DG Other reserves | 748 467.00 | 644 714.00 | | 748 467.00 |
DH Retained earnings | 2 091.00 | 2 091.00 | | 2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 685.00 | 203 753.00 | | 314 685.00 |
DL TOTAL (I) | 1 782 463.00 | 1 567 778.00 | | 1 782 463.00 |
DU Loans and Debts from Credit Institutions (3) | 618 649.00 | 117 937.00 | | 618 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 525.00 | 93 840.00 | | 80 525.00 |
DX Trade payables and related accounts | 1 129 237.00 | 941 606.00 | | 1 129 237.00 |
DY Tax and social security liabilities | 357 595.00 | 268 482.00 | | 357 595.00 |
EA Other liabilities | 3 624.00 | 6 555.00 | | 3 624.00 |
EC TOTAL (IV) | 2 189 631.00 | 1 428 419.00 | | 2 189 631.00 |
EE Grand total (I to V) | 3 972 095.00 | 2 996 197.00 | | 3 972 095.00 |
EG Accrued income and payables due within one year | 2 126 127.00 | 1 353 470.00 | | 2 126 127.00 |
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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 | 5 547 242.00 | | 5 547 242.00 | 5 547 242.00 |
FG Production sold - services | 5 214.00 | | 5 214.00 | 5 214.00 |
FJ Net sales | 5 552 456.00 | | 5 552 456.00 | 5 552 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 294.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 5 584 184.00 | |
FS Purchases of goods (including customs duties) | | | 3 787 576.00 | |
FT Inventory change (goods) | | | -438 792.00 | |
FW Other purchases and external expenses | | | 499 407.00 | |
FX Taxes, duties, and similar payments | | | 60 997.00 | |
FY Salaries and Wages | | | 707 922.00 | |
FZ Social Security Contributions | | | 286 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 719.00 | |
GE Other Expenses | | | 20 998.00 | |
GF Total Operating Expenses (II) | | | 5 159 300.00 | |
GG - OPERATING RESULT (I - II) | | | 424 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 595.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GP Total financial income (V) | | | 16 789.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 022.00 | 12 932.00 | | 10 022.00 |
HA Exceptional income from management transactions | 80.00 | 1 307.00 | | 80.00 |
HB Exceptional income from capital transactions | 3 317.00 | 500.00 | | 3 317.00 |
HD Total exceptional income (VII) | 3 397.00 | 1 807.00 | | 3 397.00 |
HE Exceptional expenses on management operations | 8 181.00 | 4 097.00 | | 8 181.00 |
HF Exceptional expenses on capital transactions | 7 230.00 | 1 020.00 | | 7 230.00 |
HH Total exceptional expenses (VIII) | 15 411.00 | 5 117.00 | | 15 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 014.00 | -3 310.00 | | -12 014.00 |
HK Income tax | 112 555.00 | 82 618.00 | | 112 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 370.00 | 5 064 010.00 | | 5 604 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 685.00 | 4 860 257.00 | | 5 289 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 685.00 | 203 753.00 | | 314 685.00 |
HP References: Equipment leasing | 37 987.00 | 33 093.00 | | 37 987.00 |
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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 | 603 401.00 | | 85 481.00 | 603 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 936.00 | |
I4 DECREASES Grand Total | | 24 033.00 | 664 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 033.00 | 518 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 072.00 | | 67 867.00 | 475 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 322.00 | | 17 614.00 | 126 322.00 |
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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 | 329 014.00 | 77 140.00 | 16 804.00 | 329 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 587.00 | 77 140.00 | 16 804.00 | 327 587.00 |
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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 | | 29 300.00 | | |
6T Receivables | 122 370.00 | 128 419.00 | 20 271.00 | 122 370.00 |
7B Total provisions for depreciation | 122 370.00 | 157 719.00 | 20 271.00 | 122 370.00 |
7C Grand total | 122 370.00 | 157 719.00 | 20 271.00 | 122 370.00 |
UE of which provisions and reversals: - Operating | | 157 719.00 | 20 271.00 | |
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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 | 1 129 237.00 | 1 129 237.00 | | 1 129 237.00 |
8C Staff and Related Accounts | 98 249.00 | 98 249.00 | | 98 249.00 |
8D Social Security and Other Social Organizations | 120 028.00 | 120 028.00 | | 120 028.00 |
8E Income Taxes | 44 061.00 | 44 061.00 | | 44 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
UL Receivables related to investments | 112 916.00 | 112 916.00 | | 112 916.00 |
UT Other financial assets | 30 720.00 | 30 720.00 | | 30 720.00 |
UX Other trade receivables | 1 352 849.00 | 1 352 849.00 | | 1 352 849.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VH Loans with a maturity of more than one year at origin | 618 649.00 | 555 145.00 | 63 504.00 | 618 649.00 |
VI Group and Associates | 80 525.00 | 80 525.00 | | 80 525.00 |
VJ Loans taken out during the year | 543 700.00 | | | 543 700.00 |
VK Loans repaid during the year | 42 682.00 | | | 42 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 634.00 | 187 634.00 | | 187 634.00 |
VS Prepaid expenses | 36 653.00 | 36 653.00 | | 36 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 515.00 | 1 727 515.00 | | 1 727 515.00 |
VW VAT | 89 950.00 | 89 950.00 | | 89 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 631.00 | 2 126 127.00 | 63 504.00 | 2 189 631.00 |
