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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 | 524 156.00 | 214 388.00 | 309 768.00 | 524 156.00 |
AH Goodwill | 320 335.00 | | 320 335.00 | 320 335.00 |
AJ Other Intangible Assets | 186 055.00 | 153 116.00 | 32 939.00 | 186 055.00 |
AR Technical installations, industrial equipment and tools | 452 374.00 | 378 974.00 | 73 400.00 | 452 374.00 |
AT Other tangible assets | 394 154.00 | 350 496.00 | 43 658.00 | 394 154.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 991 874.00 | 1 096 974.00 | 894 900.00 | 1 991 874.00 |
BL Raw materials, supplies | 12 289.00 | | 12 289.00 | 12 289.00 |
BT Goods | 808 527.00 | | 808 527.00 | 808 527.00 |
BX Customers and related accounts | 1 363 362.00 | 120 697.00 | 1 242 664.00 | 1 363 362.00 |
BZ Other receivables | 1 297 139.00 | | 1 297 139.00 | 1 297 139.00 |
CF Cash and cash equivalents | 291 209.00 | | 291 209.00 | 291 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 772 526.00 | 120 697.00 | 3 651 829.00 | 3 772 526.00 |
CO Grand total (0 to V) | 5 764 400.00 | 1 217 672.00 | 4 546 728.00 | 5 764 400.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 798 863.00 | 417 774.00 | | 798 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 070.00 | 381 088.00 | | 399 070.00 |
DL TOTAL (I) | 1 203 432.00 | 804 363.00 | | 1 203 432.00 |
DU Loans and Debts from Credit Institutions (3) | 842 201.00 | 1 193 741.00 | | 842 201.00 |
DX Trade payables and related accounts | 1 603 407.00 | 1 369 349.00 | | 1 603 407.00 |
DY Tax and social security liabilities | 202 937.00 | 356 445.00 | | 202 937.00 |
DZ Fixed asset liabilities and related accounts | 219 673.00 | 371 241.00 | | 219 673.00 |
EA Other liabilities | 475 077.00 | 456 400.00 | | 475 077.00 |
EC TOTAL (IV) | 3 343 296.00 | 3 747 176.00 | | 3 343 296.00 |
EE Grand total (I to V) | 4 546 728.00 | 4 551 539.00 | | 4 546 728.00 |
EG Accrued income and payables due within one year | 2 786 538.00 | 3 747 176.00 | | 2 786 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 224.00 | 214 859.00 | | 73 224.00 |
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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 | 6 873 834.00 | | 6 873 834.00 | 6 873 834.00 |
FG Production sold - services | 300 944.00 | | 300 944.00 | 300 944.00 |
FJ Net sales | 7 174 778.00 | | 7 174 778.00 | 7 174 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 707.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 7 308 322.00 | |
FS Purchases of goods (including customs duties) | | | 4 118 256.00 | |
FT Inventory change (goods) | | | -194 711.00 | |
FU Purchases of raw materials and other supplies | | | 152 175.00 | |
FV Inventory change (raw materials and supplies) | | | 8 218.00 | |
FW Other purchases and external expenses | | | 1 038 369.00 | |
FX Taxes, duties, and similar payments | | | 280 851.00 | |
FY Salaries and Wages | | | 746 639.00 | |
FZ Social Security Contributions | | | 298 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 697.00 | |
GE Other Expenses | | | 34 269.00 | |
GF Total Operating Expenses (II) | | | 6 742 811.00 | |
GG - OPERATING RESULT (I - II) | | | 565 511.00 | |
GR Interest and similar expenses | | | 24 989.00 | |
GU Total financial expenses (VI) | | | 24 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 288.00 | 5 258.00 | | 5 288.00 |
HA Exceptional income from management transactions | 2 682.00 | 4 102.00 | | 2 682.00 |
HB Exceptional income from capital transactions | 833.00 | 6 500.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 93 516.00 | 10 602.00 | | 93 516.00 |
HE Exceptional expenses on management operations | 3 235.00 | 2 981.00 | | 3 235.00 |
HF Exceptional expenses on capital transactions | 31 313.00 | 26 775.00 | | 31 313.00 |
HG Exceptional depreciation and provisions | 54 308.00 | | | 54 308.00 |
HH Total exceptional expenses (VIII) | 88 856.00 | 29 756.00 | | 88 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 660.00 | -19 154.00 | | 4 660.00 |
HK Income tax | 146 112.00 | 166 195.00 | | 146 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401 838.00 | 7 810 317.00 | | 7 401 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 768.00 | 7 429 228.00 | | 7 002 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 070.00 | 381 088.00 | | 399 070.00 |
HP References: Equipment leasing | | 4 165.00 | | |
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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 | 2 037 219.00 | | 44 655.00 | 2 037 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 800.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 1 991 874.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 1 030 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 838.00 | | 12 708.00 | 1 107 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 582.00 | | 31 947.00 | 814 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 800.00 | | | 114 800.00 |
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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 | 992 768.00 | 139 897.00 | 35 691.00 | 992 768.00 |
PE DEPRECIATION Total including other intangible assets | 316 445.00 | 86 751.00 | 35 691.00 | 316 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 324.00 | 53 146.00 | | 676 324.00 |
Z9 Charges to be distributed or loan issue costs | 10.00 | | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 419.00 | 120 697.00 | 125 419.00 | 125 419.00 |
7B Total provisions for depreciation | 125 419.00 | 120 697.00 | 125 419.00 | 125 419.00 |
7C Grand total | 125 419.00 | 120 697.00 | 125 419.00 | 125 419.00 |
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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 | 1 603 407.00 | 1 603 407.00 | | 1 603 407.00 |
8C Staff and Related Accounts | 94 214.00 | 94 214.00 | | 94 214.00 |
8D Social Security and Other Social Organizations | 91 551.00 | 91 551.00 | | 91 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 673.00 | 219 673.00 | | 219 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 077.00 | 475 077.00 | | 475 077.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 1 218 632.00 | 1 218 632.00 | | 1 218 632.00 |
UY Staff and related accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
VA Doubtful or disputed receivables | 144 729.00 | 144 729.00 | | 144 729.00 |
VB VAT | 82 136.00 | 82 136.00 | | 82 136.00 |
VG Loans with a maturity of up to one year at origin | 73 224.00 | 73 224.00 | | 73 224.00 |
VH Loans with a maturity of more than one year at origin | 768 976.00 | 212 219.00 | 556 758.00 | 768 976.00 |
VK Loans repaid during the year | 209 905.00 | | | 209 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 637.00 | 1 211 637.00 | | 1 211 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 301.00 | 2 660 501.00 | 9 800.00 | 2 670 301.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 296.00 | 2 786 538.00 | 556 758.00 | 3 343 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
