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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 | 11 777.00 | 11 777.00 | | 11 777.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 20 162.00 | 20 162.00 | | 20 162.00 |
AR Technical installations, industrial equipment and tools | 113 136.00 | 95 733.00 | 17 403.00 | 113 136.00 |
AT Other tangible assets | 126 200.00 | 67 094.00 | 59 107.00 | 126 200.00 |
BD Other fixed assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 538 739.00 | 194 766.00 | 343 974.00 | 538 739.00 |
BT Goods | 1 070 445.00 | 10 828.00 | 1 059 617.00 | 1 070 445.00 |
BV Advances and down payments on orders | 4 385.00 | | 4 385.00 | 4 385.00 |
BX Customers and related accounts | 3 299 847.00 | 337 226.00 | 2 962 622.00 | 3 299 847.00 |
BZ Other receivables | 204 032.00 | | 204 032.00 | 204 032.00 |
CD Marketable securities | 2 601 938.00 | | 2 601 938.00 | 2 601 938.00 |
CF Cash and cash equivalents | 1 047 682.00 | | 1 047 682.00 | 1 047 682.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 8 235 983.00 | 348 054.00 | 7 887 929.00 | 8 235 983.00 |
CO Grand total (0 to V) | 8 774 723.00 | 542 820.00 | 8 231 903.00 | 8 774 723.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 470.00 | 200 470.00 | | 200 470.00 |
DD Legal reserve (1) | 20 047.00 | 20 047.00 | | 20 047.00 |
DG Other reserves | 4 700 055.00 | 3 916 747.00 | | 4 700 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 046.00 | 926 308.00 | | 888 046.00 |
DL TOTAL (I) | 5 808 619.00 | 5 063 572.00 | | 5 808 619.00 |
DU Loans and Debts from Credit Institutions (3) | 35 516.00 | 28 149.00 | | 35 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 319.00 | 11 758.00 | | 61 319.00 |
DX Trade payables and related accounts | 1 920 214.00 | 1 280 618.00 | | 1 920 214.00 |
DY Tax and social security liabilities | 305 519.00 | 249 477.00 | | 305 519.00 |
EA Other liabilities | 91 067.00 | 64 778.00 | | 91 067.00 |
EB Prepaid income (2) | 9 650.00 | 51 034.00 | | 9 650.00 |
EC TOTAL (IV) | 2 423 284.00 | 1 685 814.00 | | 2 423 284.00 |
EE Grand total (I to V) | 8 231 903.00 | 6 749 387.00 | | 8 231 903.00 |
EG Accrued income and payables due within one year | 2 404 488.00 | 1 676 616.00 | | 2 404 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 15 463 076.00 | 617 101.00 | 16 080 177.00 | 15 463 076.00 |
FD Production sold - goods | -966.00 | | -966.00 | -966.00 |
FG Production sold - services | 362 675.00 | | 362 675.00 | 362 675.00 |
FJ Net sales | 15 824 785.00 | 617 101.00 | 16 441 886.00 | 15 824 785.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 622.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 16 468 313.00 | |
FS Purchases of goods (including customs duties) | | | 14 347 486.00 | |
FT Inventory change (goods) | | | -166 776.00 | |
FU Purchases of raw materials and other supplies | | | -361 973.00 | |
FW Other purchases and external expenses | | | 414 213.00 | |
FX Taxes, duties, and similar payments | | | 349 769.00 | |
FY Salaries and Wages | | | 432 173.00 | |
FZ Social Security Contributions | | | 146 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 199.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 15 226 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | 1 481.00 | | 477.00 |
A3 TOTAL ASSETS | 2 460.00 | | | 2 460.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 27 810.00 | 77 252.00 | | 27 810.00 |
HB Exceptional income from capital transactions | 12 450.00 | 3 000.00 | | 12 450.00 |
HD Total exceptional income (VII) | 40 260.00 | 80 252.00 | | 40 260.00 |
HE Exceptional expenses on management operations | 297.00 | 1 633.00 | | 297.00 |
HF Exceptional expenses on capital transactions | | 3 970.00 | | |
HH Total exceptional expenses (VIII) | 297.00 | 5 603.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 963.00 | 74 649.00 | | 39 963.00 |
HK Income tax | 394 238.00 | 449 504.00 | | 394 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 511 549.00 | 14 578 290.00 | | 16 511 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 623 502.00 | 13 651 982.00 | | 15 623 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 046.00 | 926 308.00 | | 888 046.00 |
HP References: Equipment leasing | 6 536.00 | 3 779.00 | | 6 536.00 |
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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 | 525 125.00 | | 52 256.00 | 525 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 106.00 | |
I4 DECREASES Grand Total | | 38 642.00 | 538 739.00 | |
IO DECREASES Total including other intangible assets | | | 174 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 642.00 | 259 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 135.00 | | | 174 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 887.00 | | 51 253.00 | 246 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 103.00 | | 1 003.00 | 104 103.00 |
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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 | 204 647.00 | 28 760.00 | 38 642.00 | 204 647.00 |
PE DEPRECIATION Total including other intangible assets | 11 777.00 | | | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 870.00 | 28 760.00 | 38 642.00 | 192 870.00 |
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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 | 10 828.00 | | | 10 828.00 |
6T Receivables | 320 172.00 | 36 199.00 | 19 145.00 | 320 172.00 |
7B Total provisions for depreciation | 331 001.00 | 36 199.00 | 19 145.00 | 331 001.00 |
7C Grand total | 331 001.00 | 36 199.00 | 19 145.00 | 331 001.00 |
UE of which provisions and reversals: - Operating | | 36 199.00 | 19 145.00 | |
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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 | 1 920 214.00 | 1 920 214.00 | | 1 920 214.00 |
8C Staff and Related Accounts | 12 542.00 | 12 542.00 | | 12 542.00 |
8D Social Security and Other Social Organizations | 65 179.00 | 65 179.00 | | 65 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 067.00 | 91 067.00 | | 91 067.00 |
8L Deferred income | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 2 874 155.00 | 2 874 155.00 | | 2 874 155.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 25 599.00 | 25 599.00 | | 25 599.00 |
VA Doubtful or disputed receivables | 425 693.00 | 425 693.00 | | 425 693.00 |
VB VAT | 36 908.00 | 36 908.00 | | 36 908.00 |
VH Loans with a maturity of more than one year at origin | 35 516.00 | 16 719.00 | 18 796.00 | 35 516.00 |
VI Group and Associates | 61 319.00 | 61 319.00 | | 61 319.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 614.00 | | | 22 614.00 |
VM Income taxes | 69 690.00 | 69 690.00 | | 69 690.00 |
VN Other taxes, similar payments | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 271.00 | 227 271.00 | | 227 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 030.00 | 71 030.00 | | 71 030.00 |
VS Prepaid expenses | 7 653.00 | 7 653.00 | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 354.00 | 3 511 533.00 | 2 821.00 | 3 514 354.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 284.00 | 2 404 488.00 | 18 796.00 | 2 423 284.00 |
