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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 986.00 | 45 175.00 | 9 810.00 | 54 986.00 |
AT Other tangible assets | 448 770.00 | 363 528.00 | 85 242.00 | 448 770.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 684.00 | | 42 684.00 | 42 684.00 |
BJ TOTAL (I) | 547 203.00 | 408 704.00 | 138 499.00 | 547 203.00 |
BP Services in progress | 157 107.00 | | 157 107.00 | 157 107.00 |
BT Goods | 615 902.00 | 76 103.00 | 539 799.00 | 615 902.00 |
BV Advances and down payments on orders | 24 933.00 | | 24 933.00 | 24 933.00 |
BX Customers and related accounts | 2 255 768.00 | | 2 255 768.00 | 2 255 768.00 |
BZ Other receivables | 126 704.00 | | 126 704.00 | 126 704.00 |
CF Cash and cash equivalents | 241 861.00 | | 241 861.00 | 241 861.00 |
CH Prepaid expenses | 72 383.00 | | 72 383.00 | 72 383.00 |
CJ TOTAL (II) | 3 494 662.00 | 76 103.00 | 3 418 559.00 | 3 494 662.00 |
CO Grand total (0 to V) | 4 041 865.00 | 484 807.00 | 3 557 058.00 | 4 041 865.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 750.00 | 361 750.00 | | 361 750.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 25 251.00 | 20 900.00 | | 25 251.00 |
DH Retained earnings | -126 156.00 | -208 830.00 | | -126 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 638.00 | 87 024.00 | | 70 638.00 |
DL TOTAL (I) | 331 499.00 | 260 861.00 | | 331 499.00 |
DP Provisions for Risks | 20 132.00 | 20 348.00 | | 20 132.00 |
DQ Provisions for Expenses | 235 000.00 | 203 000.00 | | 235 000.00 |
DR TOTAL (IV) | 255 132.00 | 223 348.00 | | 255 132.00 |
DU Loans and Debts from Credit Institutions (3) | 478 338.00 | 667 135.00 | | 478 338.00 |
DW Advances and down payments received on current orders | 224 080.00 | 1 950.00 | | 224 080.00 |
DX Trade payables and related accounts | 1 827 655.00 | 1 387 749.00 | | 1 827 655.00 |
DY Tax and social security liabilities | 385 439.00 | 613 554.00 | | 385 439.00 |
EA Other liabilities | 33 877.00 | | | 33 877.00 |
EB Prepaid income (2) | 21 035.00 | 20 317.00 | | 21 035.00 |
EC TOTAL (IV) | 2 970 426.00 | 2 690 706.00 | | 2 970 426.00 |
EE Grand total (I to V) | 3 557 058.00 | 3 174 917.00 | | 3 557 058.00 |
EG Accrued income and payables due within one year | 2 970 426.00 | 2 690 707.00 | | 2 970 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 338.00 | 667 135.00 | | 478 338.00 |
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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 | 10 093 378.00 | | 10 093 378.00 | 10 093 378.00 |
FG Production sold - services | 1 567 547.00 | | 1 567 547.00 | 1 567 547.00 |
FJ Net sales | 11 660 925.00 | | 11 660 925.00 | 11 660 925.00 |
FM Inventory production | | | 112 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 110.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 11 839 674.00 | |
FS Purchases of goods (including customs duties) | | | 8 181 008.00 | |
FT Inventory change (goods) | | | -365 981.00 | |
FW Other purchases and external expenses | | | 2 247 561.00 | |
FX Taxes, duties, and similar payments | | | 104 592.00 | |
FY Salaries and Wages | | | 1 029 847.00 | |
FZ Social Security Contributions | | | 502 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 11 774 001.00 | |
GG - OPERATING RESULT (I - II) | | | 65 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 417.00 | 6 252.00 | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | 6 252.00 | | 7 417.00 |
HE Exceptional expenses on management operations | 1 371.00 | 1 388.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 1 388.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 045.00 | 4 863.00 | | 6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 847 591.00 | 11 419 540.00 | | 11 847 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 776 953.00 | 11 332 515.00 | | 11 776 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 638.00 | 87 024.00 | | 70 638.00 |
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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 | 570 681.00 | | 44 365.00 | 570 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 481.00 | 43 447.00 | |
I4 DECREASES Grand Total | 10 500.00 | 57 343.00 | 547 203.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | 12 806.00 | 54 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | 44 056.00 | 448 771.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 57 292.00 | | 10 500.00 | 57 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 342.00 | | 31 984.00 | 471 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 047.00 | | 1 881.00 | 42 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 500.00 | | | 10 500.00 |
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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 | 419 358.00 | 33 402.00 | 44 056.00 | 419 358.00 |
PE DEPRECIATION Total including other intangible assets | 43 076.00 | 2 100.00 | | 43 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 282.00 | 31 302.00 | 44 056.00 | 376 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 349.00 | 33 500.00 | 1 717.00 | 223 349.00 |
6A on fixed assets – intangible | 12 806.00 | | 12 806.00 | 12 806.00 |
6N Inventories and work in progress | 76 187.00 | 7 198.00 | 7 282.00 | 76 187.00 |
7B Total provisions for depreciation | 88 993.00 | 7 198.00 | 20 088.00 | 88 993.00 |
7C Grand total | 312 342.00 | 40 698.00 | 21 805.00 | 312 342.00 |
UE of which provisions and reversals: - Operating | | 40 698.00 | 8 999.00 | |
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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 | 1 827 656.00 | 1 827 656.00 | | 1 827 656.00 |
8C Staff and Related Accounts | 162 729.00 | 162 729.00 | | 162 729.00 |
8D Social Security and Other Social Organizations | 123 796.00 | 123 796.00 | | 123 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 878.00 | 33 878.00 | | 33 878.00 |
8L Deferred income | 21 035.00 | 21 035.00 | | 21 035.00 |
UT Other financial assets | 42 684.00 | | | 42 684.00 |
UX Other trade receivables | 2 231 831.00 | | | 2 231 831.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 23 937.00 | | | 23 937.00 |
VB VAT | 24 510.00 | | | 24 510.00 |
VG Loans with a maturity of up to one year at origin | 478 338.00 | 478 338.00 | | 478 338.00 |
VM Income taxes | 7 330.00 | | | 7 330.00 |
VP Miscellaneous | 22 710.00 | | | 22 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 153.00 | 20 153.00 | | 20 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 805.00 | | | 71 805.00 |
VS Prepaid expenses | 72 384.00 | | | 72 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 541.00 | 2 454 857.00 | 42 684.00 | 2 497 541.00 |
VW VAT | 78 761.00 | 78 761.00 | | 78 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 346.00 | 2 746 346.00 | | 2 746 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
