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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 | 18 307.00 | 10 826.00 | 7 481.00 | 18 307.00 |
AR Technical installations, industrial equipment and tools | 8 771.00 | 6 787.00 | 1 983.00 | 8 771.00 |
AT Other tangible assets | 402 442.00 | 241 711.00 | 160 731.00 | 402 442.00 |
BB Receivables related to investments | 14 656.00 | 14 656.00 | | 14 656.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
BJ TOTAL (I) | 508 863.00 | 273 980.00 | 234 883.00 | 508 863.00 |
BT Goods | 590 555.00 | 15 843.00 | 574 712.00 | 590 555.00 |
BX Customers and related accounts | 934 610.00 | 64 899.00 | 869 711.00 | 934 610.00 |
BZ Other receivables | 2 236 571.00 | | 2 236 571.00 | 2 236 571.00 |
CF Cash and cash equivalents | 180 109.00 | | 180 109.00 | 180 109.00 |
CH Prepaid expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 3 952 938.00 | 80 742.00 | 3 872 196.00 | 3 952 938.00 |
CO Grand total (0 to V) | 4 461 801.00 | 354 722.00 | 4 107 079.00 | 4 461 801.00 |
CU Other investments | 22 871.00 | | 22 871.00 | 22 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 210.00 | 105 210.00 | | 105 210.00 |
DD Legal reserve (1) | 10 521.00 | 10 521.00 | | 10 521.00 |
DG Other reserves | 1 089 415.00 | 301 036.00 | | 1 089 415.00 |
DH Retained earnings | | 462 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 529.00 | 576 006.00 | | 365 529.00 |
DL TOTAL (I) | 1 570 675.00 | 1 455 146.00 | | 1 570 675.00 |
DP Provisions for Risks | 48 000.00 | 3 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 3 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 366.00 | 30 196.00 | | 68 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224.00 | 82 103.00 | | 6 224.00 |
DW Advances and down payments received on current orders | 15 128.00 | | | 15 128.00 |
DX Trade payables and related accounts | 1 956 340.00 | 1 777 122.00 | | 1 956 340.00 |
DY Tax and social security liabilities | 418 663.00 | 572 088.00 | | 418 663.00 |
EA Other liabilities | 20 676.00 | 3 320.00 | | 20 676.00 |
EB Prepaid income (2) | 3 007.00 | 1 194.00 | | 3 007.00 |
EC TOTAL (IV) | 2 488 404.00 | 2 466 023.00 | | 2 488 404.00 |
EE Grand total (I to V) | 4 107 079.00 | 3 924 169.00 | | 4 107 079.00 |
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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 | 12 771 617.00 | | 12 771 617.00 | 12 771 617.00 |
FG Production sold - services | 235 645.00 | | 235 645.00 | 235 645.00 |
FJ Net sales | 13 007 261.00 | | 13 007 261.00 | 13 007 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 893.00 | |
FQ Other income | | | 5 137.00 | |
FR Total operating income (I) | | | 13 269 292.00 | |
FS Purchases of goods (including customs duties) | | | 9 647 915.00 | |
FT Inventory change (goods) | | | -83 682.00 | |
FW Other purchases and external expenses | | | 1 221 537.00 | |
FX Taxes, duties, and similar payments | | | 68 146.00 | |
FY Salaries and Wages | | | 1 251 014.00 | |
FZ Social Security Contributions | | | 487 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 47 270.00 | |
GF Total Operating Expenses (II) | | | 12 747 867.00 | |
GG - OPERATING RESULT (I - II) | | | 521 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 17 690.00 | |
GU Total financial expenses (VI) | | | 17 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | | 1 240.00 | | |
HF Exceptional expenses on capital transactions | 24 918.00 | 1 105.00 | | 24 918.00 |
HH Total exceptional expenses (VIII) | 24 918.00 | 2 345.00 | | 24 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -2 345.00 | | -1 918.00 |
HK Income tax | 137 077.00 | 206 599.00 | | 137 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 293 081.00 | 12 426 539.00 | | 13 293 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 927 552.00 | 11 850 533.00 | | 12 927 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 529.00 | 576 006.00 | | 365 529.00 |
HP References: Equipment leasing | | 3 221.00 | | |
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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 | 465 405.00 | 7 803.00 | 91 910.00 | 465 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 344.00 | |
I4 DECREASES Grand Total | | 56 254.00 | 508 863.00 | |
IO DECREASES Total including other intangible assets | | 16 062.00 | 18 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 192.00 | 411 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 566.00 | 7 803.00 | | 26 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 495.00 | | 91 910.00 | 359 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 344.00 | | | 79 344.00 |
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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 | 248 558.00 | 42 102.00 | 31 336.00 | 248 558.00 |
PE DEPRECIATION Total including other intangible assets | 25 094.00 | 1 794.00 | 16 062.00 | 25 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 465.00 | 40 307.00 | 15 274.00 | 223 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 48 000.00 | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 35 856.00 | 15 843.00 | 35 856.00 | 35 856.00 |
6T Receivables | 119 230.00 | 2 537.00 | 56 869.00 | 119 230.00 |
7B Total provisions for depreciation | 169 742.00 | 18 380.00 | 92 725.00 | 169 742.00 |
7C Grand total | 172 742.00 | 66 380.00 | 95 725.00 | 172 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 380.00 | 95 725.00 | |
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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 | 1 956 340.00 | 1 956 340.00 | | 1 956 340.00 |
8C Staff and Related Accounts | 130 302.00 | 130 302.00 | | 130 302.00 |
8D Social Security and Other Social Organizations | 152 676.00 | 152 676.00 | | 152 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 676.00 | 20 676.00 | | 20 676.00 |
8L Deferred income | 3 007.00 | 3 007.00 | | 3 007.00 |
UL Receivables related to investments | 14 656.00 | | 14 656.00 | 14 656.00 |
UT Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
UX Other trade receivables | 854 078.00 | 854 078.00 | | 854 078.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 80 532.00 | 80 532.00 | | 80 532.00 |
VB VAT | 32 978.00 | 32 978.00 | | 32 978.00 |
VC Group and associates | 7 817.00 | 7 817.00 | | 7 817.00 |
VH Loans with a maturity of more than one year at origin | 68 366.00 | 19 893.00 | 48 473.00 | 68 366.00 |
VI Group and Associates | 6 224.00 | 6 224.00 | | 6 224.00 |
VJ Loans taken out during the year | 73 350.00 | | | 73 350.00 |
VK Loans repaid during the year | 35 180.00 | | | 35 180.00 |
VM Income taxes | 80 175.00 | 80 175.00 | | 80 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115 476.00 | 2 115 476.00 | | 2 115 476.00 |
VS Prepaid expenses | 11 093.00 | 11 093.00 | | 11 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 746.00 | 3 182 273.00 | 41 473.00 | 3 223 746.00 |
VW VAT | 131 453.00 | 131 453.00 | | 131 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 276.00 | 2 424 803.00 | 48 473.00 | 2 473 276.00 |
