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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 | 195 983.00 | 177 122.00 | 18 861.00 | 195 983.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 216 146.00 | 163 745.00 | 52 401.00 | 216 146.00 |
AT Other tangible assets | 1 214 953.00 | 849 385.00 | 365 568.00 | 1 214 953.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 656 940.00 | 1 190 252.00 | 466 688.00 | 1 656 940.00 |
BT Goods | 1 373 566.00 | 6 839.00 | 1 366 727.00 | 1 373 566.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 3 621 938.00 | 66 488.00 | 3 555 451.00 | 3 621 938.00 |
BZ Other receivables | 272 606.00 | | 272 606.00 | 272 606.00 |
CF Cash and cash equivalents | 957 911.00 | | 957 911.00 | 957 911.00 |
CH Prepaid expenses | 39 833.00 | | 39 833.00 | 39 833.00 |
CJ TOTAL (II) | 6 267 396.00 | 73 327.00 | 6 194 070.00 | 6 267 396.00 |
CO Grand total (0 to V) | 7 924 336.00 | 1 263 579.00 | 6 660 758.00 | 7 924 336.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
CU Other investments | 3 746.00 | | 3 746.00 | 3 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 101 566.00 | 1 853 341.00 | | 2 101 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 351.00 | 373 225.00 | | 476 351.00 |
DJ Investment subsidies | 4 822.00 | | | 4 822.00 |
DL TOTAL (I) | 2 912 739.00 | 2 556 566.00 | | 2 912 739.00 |
DU Loans and Debts from Credit Institutions (3) | 333 765.00 | 453 656.00 | | 333 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 674.00 | 374 637.00 | | 178 674.00 |
DX Trade payables and related accounts | 2 139 735.00 | 2 075 272.00 | | 2 139 735.00 |
DY Tax and social security liabilities | 851 668.00 | 902 301.00 | | 851 668.00 |
DZ Fixed asset liabilities and related accounts | 22 095.00 | 5 392.00 | | 22 095.00 |
EA Other liabilities | 222 082.00 | 141 096.00 | | 222 082.00 |
EC TOTAL (IV) | 3 748 018.00 | 3 952 353.00 | | 3 748 018.00 |
EE Grand total (I to V) | 6 660 758.00 | 6 508 920.00 | | 6 660 758.00 |
EG Accrued income and payables due within one year | 3 748 019.00 | 3 882 523.00 | | 3 748 019.00 |
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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 | 15 762 646.00 | 690 312.00 | 16 452 958.00 | 15 762 646.00 |
FG Production sold - services | 215 588.00 | 2 728.00 | 218 316.00 | 215 588.00 |
FJ Net sales | 15 978 234.00 | 693 040.00 | 16 671 274.00 | 15 978 234.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 371.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 16 824 455.00 | |
FS Purchases of goods (including customs duties) | | | 11 122 241.00 | |
FT Inventory change (goods) | | | -23 154.00 | |
FU Purchases of raw materials and other supplies | | | 19 372.00 | |
FW Other purchases and external expenses | | | 1 921 527.00 | |
FX Taxes, duties, and similar payments | | | 112 866.00 | |
FY Salaries and Wages | | | 2 013 103.00 | |
FZ Social Security Contributions | | | 753 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 527.00 | |
GE Other Expenses | | | 39 009.00 | |
GF Total Operating Expenses (II) | | | 16 205 129.00 | |
GG - OPERATING RESULT (I - II) | | | 619 326.00 | |
GL Other interest and similar income | | | 8 386.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 386.00 | |
GR Interest and similar expenses | | | 7 154.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 515.00 | 99 730.00 | | 101 515.00 |
A4 Equity method investments | 143.00 | 142.00 | | 143.00 |
HA Exceptional income from management transactions | 32 658.00 | 12 024.00 | | 32 658.00 |
HB Exceptional income from capital transactions | 9 057.00 | 10 000.00 | | 9 057.00 |
HD Total exceptional income (VII) | 41 715.00 | 22 024.00 | | 41 715.00 |
HE Exceptional expenses on management operations | 3 080.00 | 2 585.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 2 585.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 455.00 | 19 439.00 | | 37 455.00 |
HK Income tax | 181 644.00 | 155 779.00 | | 181 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 874 556.00 | 15 550 919.00 | | 16 874 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 398 205.00 | 15 177 694.00 | | 16 398 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 351.00 | 373 225.00 | | 476 351.00 |
HP References: Equipment leasing | 100 787.00 | 126 652.00 | | 100 787.00 |
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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 | 1 660 991.00 | | 115 624.00 | 1 660 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 942.00 | |
I4 DECREASES Grand Total | | 119 674.00 | 1 656 940.00 | |
IO DECREASES Total including other intangible assets | | 3 452.00 | 221 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 222.00 | 1 431 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 060.00 | | 7 292.00 | 218 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 015.00 | | 108 306.00 | 1 439 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | 26.00 | 3 916.00 |
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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 | 6 839.00 | | | 6 839.00 |
6T Receivables | 65 394.00 | 40 527.00 | 39 433.00 | 65 394.00 |
7B Total provisions for depreciation | 72 233.00 | 40 527.00 | 39 433.00 | 72 233.00 |
7C Grand total | 72 233.00 | 40 527.00 | 39 433.00 | 72 233.00 |
UE of which provisions and reversals: - Operating | | 40 527.00 | 39 434.00 | |
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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 | 2 139 735.00 | 2 139 735.00 | | 2 139 735.00 |
8C Staff and Related Accounts | 425 097.00 | 425 097.00 | | 425 097.00 |
8D Social Security and Other Social Organizations | 261 587.00 | 261 587.00 | | 261 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 095.00 | 22 095.00 | | 22 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 082.00 | 222 082.00 | | 222 082.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 3 498 932.00 | 3 498 932.00 | | 3 498 932.00 |
UY Staff and related accounts | 22 456.00 | 22 456.00 | | 22 456.00 |
VA Doubtful or disputed receivables | 123 007.00 | 123 007.00 | | 123 007.00 |
VB VAT | 63 181.00 | 63 181.00 | | 63 181.00 |
VG Loans with a maturity of up to one year at origin | 263 899.00 | 263 899.00 | | 263 899.00 |
VH Loans with a maturity of more than one year at origin | 69 866.00 | 69 866.00 | | 69 866.00 |
VI Group and Associates | 178 674.00 | 178 674.00 | | 178 674.00 |
VK Loans repaid during the year | 123 073.00 | | | 123 073.00 |
VM Income taxes | 15 325.00 | 15 325.00 | | 15 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 160.00 | 40 160.00 | | 40 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 644.00 | 171 644.00 | | 171 644.00 |
VS Prepaid expenses | 39 833.00 | 39 833.00 | | 39 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 573.00 | 3 934 573.00 | | 3 934 573.00 |
VW VAT | 124 824.00 | 124 824.00 | | 124 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 019.00 | 3 748 019.00 | | 3 748 019.00 |
