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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 | 53 158.00 | 42 078.00 | 11 080.00 | 53 158.00 |
AH Goodwill | 498 000.00 | | 498 000.00 | 498 000.00 |
AR Technical installations, industrial equipment and tools | 13 928.00 | 13 354.00 | 574.00 | 13 928.00 |
AT Other tangible assets | 417 805.00 | 283 160.00 | 134 645.00 | 417 805.00 |
AV Fixed assets in progress | 1 676.00 | | 1 676.00 | 1 676.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 79 161.00 | | 79 161.00 | 79 161.00 |
BH Other financial assets | 165 800.00 | | 165 800.00 | 165 800.00 |
BJ TOTAL (I) | 1 229 678.00 | 338 592.00 | 891 086.00 | 1 229 678.00 |
BT Goods | 2 333 356.00 | 109 203.00 | 2 224 153.00 | 2 333 356.00 |
BX Customers and related accounts | 445 819.00 | 52 091.00 | 393 729.00 | 445 819.00 |
BZ Other receivables | 906 744.00 | | 906 744.00 | 906 744.00 |
CF Cash and cash equivalents | 1 099 059.00 | | 1 099 059.00 | 1 099 059.00 |
CH Prepaid expenses | 61 409.00 | | 61 409.00 | 61 409.00 |
CJ TOTAL (II) | 4 846 388.00 | 161 294.00 | 4 685 094.00 | 4 846 388.00 |
CO Grand total (0 to V) | 6 076 066.00 | 499 886.00 | 5 576 180.00 | 6 076 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | | | 850 500.00 |
DD Legal reserve (1) | 80 923.00 | | | 80 923.00 |
DG Other reserves | 241 598.00 | | | 241 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 608.00 | | | 437 608.00 |
DJ Investment subsidies | 7 914.00 | | | 7 914.00 |
DL TOTAL (I) | 1 618 543.00 | | | 1 618 543.00 |
DU Loans and Debts from Credit Institutions (3) | 512 325.00 | | | 512 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 740.00 | | | 504 740.00 |
DX Trade payables and related accounts | 2 265 175.00 | | | 2 265 175.00 |
DY Tax and social security liabilities | 582 528.00 | | | 582 528.00 |
EA Other liabilities | 92 870.00 | | | 92 870.00 |
EC TOTAL (IV) | 3 957 637.00 | | | 3 957 637.00 |
EE Grand total (I to V) | 5 576 180.00 | | | 5 576 180.00 |
EG Accrued income and payables due within one year | 3 689 100.00 | | | 3 689 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 830.00 | | | 119 830.00 |
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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 | 16 944 952.00 | 21 616.00 | 16 966 568.00 | 16 944 952.00 |
FG Production sold - services | 458 071.00 | | 458 071.00 | 458 071.00 |
FJ Net sales | 17 403 023.00 | 21 616.00 | 17 424 639.00 | 17 403 023.00 |
FO Operating subsidies | | | 8 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 758.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 17 753 962.00 | |
FS Purchases of goods (including customs duties) | | | 12 771 513.00 | |
FT Inventory change (goods) | | | 14 630.00 | |
FW Other purchases and external expenses | | | 2 353 177.00 | |
FX Taxes, duties, and similar payments | | | 110 214.00 | |
FY Salaries and Wages | | | 1 401 471.00 | |
FZ Social Security Contributions | | | 535 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 031.00 | |
GE Other Expenses | | | 34 307.00 | |
GF Total Operating Expenses (II) | | | 17 323 361.00 | |
GG - OPERATING RESULT (I - II) | | | 430 601.00 | |
GL Other interest and similar income | | | 190 429.00 | |
GP Total financial income (V) | | | 190 429.00 | |
GR Interest and similar expenses | | | 55 233.00 | |
GU Total financial expenses (VI) | | | 55 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 014.00 | | | 223 014.00 |
A4 Equity method investments | 1 097.00 | | | 1 097.00 |
HA Exceptional income from management transactions | 74 141.00 | | | 74 141.00 |
HB Exceptional income from capital transactions | 13 364.00 | | | 13 364.00 |
HD Total exceptional income (VII) | 87 505.00 | | | 87 505.00 |
HE Exceptional expenses on management operations | 4 041.00 | | | 4 041.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 5 683.00 | | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 822.00 | | | 81 822.00 |
HJ Employee participation in company results | 57 011.00 | | | 57 011.00 |
HK Income tax | 153 001.00 | | | 153 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 031 896.00 | | | 18 031 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 594 288.00 | | | 17 594 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 608.00 | | | 437 608.00 |
HP References: Equipment leasing | 109 366.00 | | | 109 366.00 |
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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 | 1 196 420.00 | | 83 038.00 | 1 196 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 524.00 | 245 111.00 | |
I4 DECREASES Grand Total | 8 044.00 | 41 736.00 | 1 229 678.00 | 8 044.00 |
IO DECREASES Total including other intangible assets | | | 551 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 044.00 | 39 213.00 | 433 409.00 | 8 044.00 |
KD ACQUISITIONS Total including other intangible assets | 551 158.00 | | | 551 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 830.00 | | 69 835.00 | 410 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 432.00 | | 13 203.00 | 234 432.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 676.00 | | | 1 676.00 |
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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 | 325 879.00 | 51 925.00 | 39 213.00 | 325 879.00 |
PE DEPRECIATION Total including other intangible assets | 30 941.00 | 11 137.00 | | 30 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 938.00 | 40 788.00 | 39 213.00 | 294 938.00 |
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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 | 160 239.00 | | 51 035.00 | 160 239.00 |
6T Receivables | 47 768.00 | 51 031.00 | 46 708.00 | 47 768.00 |
7B Total provisions for depreciation | 208 006.00 | 51 031.00 | 97 743.00 | 208 006.00 |
7C Grand total | 208 006.00 | 51 031.00 | 97 743.00 | 208 006.00 |
UE of which provisions and reversals: - Operating | | 51 031.00 | 97 743.00 | |
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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 | 2 265 175.00 | 2 265 175.00 | | 2 265 175.00 |
8C Staff and Related Accounts | 305 392.00 | 305 392.00 | | 305 392.00 |
8D Social Security and Other Social Organizations | 112 545.00 | 112 545.00 | | 112 545.00 |
8E Income Taxes | 34 537.00 | 34 537.00 | | 34 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 870.00 | 92 870.00 | | 92 870.00 |
UP Loans | 79 161.00 | | 79 161.00 | 79 161.00 |
UT Other financial assets | 165 800.00 | | 165 800.00 | 165 800.00 |
UX Other trade receivables | 344 081.00 | 344 081.00 | | 344 081.00 |
UY Staff and related accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
VA Doubtful or disputed receivables | 101 738.00 | 101 738.00 | | 101 738.00 |
VB VAT | 74 309.00 | 74 309.00 | | 74 309.00 |
VG Loans with a maturity of up to one year at origin | 119 830.00 | 119 830.00 | | 119 830.00 |
VH Loans with a maturity of more than one year at origin | 392 494.00 | 123 958.00 | 268 537.00 | 392 494.00 |
VI Group and Associates | 504 740.00 | 504 740.00 | | 504 740.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 133 202.00 | | | 133 202.00 |
VP Miscellaneous | 9 530.00 | 9 530.00 | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 780.00 | 14 780.00 | | 14 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 510.00 | 819 510.00 | | 819 510.00 |
VS Prepaid expenses | 61 409.00 | 61 409.00 | | 61 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 934.00 | 1 413 973.00 | 244 961.00 | 1 658 934.00 |
VW VAT | 115 275.00 | 115 275.00 | | 115 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 637.00 | 3 689 100.00 | 268 537.00 | 3 957 637.00 |
