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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 | 16 979.00 | 16 979.00 | | 16 979.00 |
AH Goodwill | 262 500.00 | | 262 500.00 | 262 500.00 |
AR Technical installations, industrial equipment and tools | 159 454.00 | 140 236.00 | 19 218.00 | 159 454.00 |
AT Other tangible assets | 490 387.00 | 337 354.00 | 153 033.00 | 490 387.00 |
BF Loans | 16 370.00 | | 16 370.00 | 16 370.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 969 944.00 | 494 569.00 | 475 374.00 | 969 944.00 |
BT Goods | 341 201.00 | | 341 201.00 | 341 201.00 |
BX Customers and related accounts | 1 342 328.00 | 147 508.00 | 1 194 820.00 | 1 342 328.00 |
BZ Other receivables | 399 872.00 | | 399 872.00 | 399 872.00 |
CF Cash and cash equivalents | 216 528.00 | | 216 528.00 | 216 528.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 2 312 138.00 | 147 508.00 | 2 164 630.00 | 2 312 138.00 |
CO Grand total (0 to V) | 3 282 082.00 | 642 078.00 | 2 640 004.00 | 3 282 082.00 |
CP Shares due in less than one year | 17 442.00 | | | 17 442.00 |
CU Other investments | 23 182.00 | | 23 182.00 | 23 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 1 476 611.00 | 1 472 248.00 | | 1 476 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 940.00 | 124 363.00 | | 125 940.00 |
DL TOTAL (I) | 1 623 451.00 | 1 617 511.00 | | 1 623 451.00 |
DU Loans and Debts from Credit Institutions (3) | 277 904.00 | 663 762.00 | | 277 904.00 |
DX Trade payables and related accounts | 437 058.00 | 535 972.00 | | 437 058.00 |
DY Tax and social security liabilities | 260 138.00 | 406 759.00 | | 260 138.00 |
EA Other liabilities | 41 453.00 | 43 548.00 | | 41 453.00 |
EB Prepaid income (2) | | 201 011.00 | | |
EC TOTAL (IV) | 1 016 553.00 | 1 851 052.00 | | 1 016 553.00 |
EE Grand total (I to V) | 2 640 004.00 | 3 468 564.00 | | 2 640 004.00 |
EG Accrued income and payables due within one year | 913 819.00 | 1 706 851.00 | | 913 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 942.00 | 49 463.00 | | 81 942.00 |
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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 | 3 911 398.00 | | 3 911 398.00 | 3 911 398.00 |
FG Production sold - services | 1 320 972.00 | | 1 320 972.00 | 1 320 972.00 |
FJ Net sales | 5 232 370.00 | | 5 232 370.00 | 5 232 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 524.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 5 260 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 547 117.00 | |
FT Inventory change (goods) | | | -16 091.00 | |
FW Other purchases and external expenses | | | 1 234 129.00 | |
FX Taxes, duties, and similar payments | | | 55 782.00 | |
FY Salaries and Wages | | | 847 221.00 | |
FZ Social Security Contributions | | | 307 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 194.00 | |
GE Other Expenses | | | -237.00 | |
GF Total Operating Expenses (II) | | | 5 128 790.00 | |
GG - OPERATING RESULT (I - II) | | | 131 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 9 918.00 | |
GP Total financial income (V) | | | 10 184.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 903.00 | 4 075.00 | | 26 903.00 |
HA Exceptional income from management transactions | 9 868.00 | 8 838.00 | | 9 868.00 |
HB Exceptional income from capital transactions | 22 778.00 | 15 474.00 | | 22 778.00 |
HD Total exceptional income (VII) | 32 646.00 | 24 313.00 | | 32 646.00 |
HE Exceptional expenses on management operations | 9 501.00 | | | 9 501.00 |
HF Exceptional expenses on capital transactions | 9 976.00 | 3 200.00 | | 9 976.00 |
HH Total exceptional expenses (VIII) | 19 477.00 | 3 200.00 | | 19 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 169.00 | 21 113.00 | | 13 169.00 |
HK Income tax | 28 126.00 | 18 926.00 | | 28 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 228.00 | 5 333 643.00 | | 5 303 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 289.00 | 5 209 280.00 | | 5 177 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 940.00 | 124 363.00 | | 125 940.00 |
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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 | 416 558.00 | 119 387.00 | 41 375.00 | 416 558.00 |
PE DEPRECIATION Total including other intangible assets | 16 979.00 | | | 16 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 579.00 | 119 387.00 | 41 375.00 | 399 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 936.00 | 34 194.00 | 621.00 | 113 936.00 |
7B Total provisions for depreciation | 113 936.00 | 34 194.00 | 621.00 | 113 936.00 |
7C Grand total | 113 936.00 | 34 194.00 | 621.00 | 113 936.00 |
UE of which provisions and reversals: - Operating | | 34 194.00 | 621.00 | |
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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 | 437 058.00 | 437 058.00 | | 437 058.00 |
8C Staff and Related Accounts | 142 895.00 | 142 895.00 | | 142 895.00 |
8D Social Security and Other Social Organizations | 82 487.00 | 82 487.00 | | 82 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 453.00 | 41 453.00 | | 41 453.00 |
UP Loans | 16 370.00 | 16 370.00 | | 16 370.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 1 342 328.00 | 1 342 328.00 | | 1 342 328.00 |
UY Staff and related accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
VB VAT | 17 947.00 | 17 947.00 | | 17 947.00 |
VC Group and associates | 326 015.00 | 326 015.00 | | 326 015.00 |
VG Loans with a maturity of up to one year at origin | 81 982.00 | 81 982.00 | | 81 982.00 |
VH Loans with a maturity of more than one year at origin | 195 922.00 | 93 188.00 | 102 734.00 | 195 922.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 108 327.00 | | | 108 327.00 |
VM Income taxes | 41 197.00 | 41 197.00 | | 41 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 504.00 | 21 504.00 | | 21 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
VS Prepaid expenses | 12 209.00 | 12 209.00 | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 851.00 | 1 771 851.00 | | 1 771 851.00 |
VW VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 553.00 | 913 819.00 | 102 734.00 | 1 016 553.00 |
