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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 | 15 067.00 | 15 067.00 | | 15 067.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 27 455.00 | 27 451.00 | 4.00 | 27 455.00 |
AT Other tangible assets | 124 707.00 | 73 908.00 | 50 799.00 | 124 707.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 268 751.00 | 116 427.00 | 152 324.00 | 268 751.00 |
BT Goods | 398 417.00 | 15 724.00 | 382 693.00 | 398 417.00 |
BV Advances and down payments on orders | 2 929.00 | | 2 929.00 | 2 929.00 |
BX Customers and related accounts | 340 799.00 | 4 162.00 | 336 636.00 | 340 799.00 |
BZ Other receivables | 16 818.00 | | 16 818.00 | 16 818.00 |
CF Cash and cash equivalents | 205 616.00 | | 205 616.00 | 205 616.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 968 176.00 | 19 886.00 | 948 290.00 | 968 176.00 |
CO Grand total (0 to V) | 1 236 928.00 | 136 314.00 | 1 100 614.00 | 1 236 928.00 |
CP Shares due in less than one year | 13 360.00 | | | 13 360.00 |
CU Other investments | 2 738.00 | | 2 738.00 | 2 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 569 646.00 | 547 731.00 | | 569 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 532.00 | 121 914.00 | | 113 532.00 |
DK Regulated provisions | 457.00 | 345.00 | | 457.00 |
DL TOTAL (I) | 727 635.00 | 713 991.00 | | 727 635.00 |
DU Loans and Debts from Credit Institutions (3) | 8 762.00 | 24 462.00 | | 8 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 519.00 | 66 680.00 | | 52 519.00 |
DX Trade payables and related accounts | 233 212.00 | 126 032.00 | | 233 212.00 |
DY Tax and social security liabilities | 76 502.00 | 77 642.00 | | 76 502.00 |
EA Other liabilities | 1 981.00 | 2 287.00 | | 1 981.00 |
EC TOTAL (IV) | 372 979.00 | 297 105.00 | | 372 979.00 |
EE Grand total (I to V) | 1 100 614.00 | 1 011 096.00 | | 1 100 614.00 |
EG Accrued income and payables due within one year | 372 979.00 | 288 352.00 | | 372 979.00 |
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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 | 2 218 098.00 | | 2 218 098.00 | 2 218 098.00 |
FG Production sold - services | 8 702.00 | | 8 702.00 | 8 702.00 |
FJ Net sales | 2 226 800.00 | | 2 226 800.00 | 2 226 800.00 |
FO Operating subsidies | | | 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 073.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 249 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 096.00 | |
FT Inventory change (goods) | | | -25 063.00 | |
FW Other purchases and external expenses | | | 194 152.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 289 341.00 | |
FZ Social Security Contributions | | | 88 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 789.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 098 370.00 | |
GG - OPERATING RESULT (I - II) | | | 151 308.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | 170.00 | | 784.00 |
HG Exceptional depreciation and provisions | 112.00 | 112.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 896.00 | 282.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -282.00 | | -896.00 |
HK Income tax | 37 473.00 | 41 576.00 | | 37 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 254.00 | 2 211 124.00 | | 2 251 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 722.00 | 2 089 209.00 | | 2 137 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 532.00 | 121 914.00 | | 113 532.00 |
HP References: Equipment leasing | 20 320.00 | 12 372.00 | | 20 320.00 |
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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 | 336 837.00 | | 3 409.00 | 336 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | 71 494.00 | 268 752.00 | |
IO DECREASES Total including other intangible assets | | 1 444.00 | 100 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 051.00 | 152 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 883.00 | | | 101 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 805.00 | | 3 409.00 | 218 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 183 226.00 | 4 695.00 | 71 494.00 | 183 226.00 |
PE DEPRECIATION Total including other intangible assets | 16 511.00 | | 1 444.00 | 16 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 715.00 | 4 695.00 | 70 051.00 | 166 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 345.00 | 112.00 | | 345.00 |
6N Inventories and work in progress | 15 446.00 | 15 724.00 | 15 446.00 | 15 446.00 |
6T Receivables | 6 148.00 | 3 065.00 | 5 050.00 | 6 148.00 |
7B Total provisions for depreciation | 21 594.00 | 18 789.00 | 20 496.00 | 21 594.00 |
7C Grand total | 21 939.00 | 18 901.00 | 20 496.00 | 21 939.00 |
UE of which provisions and reversals: - Operating | | 18 789.00 | 20 496.00 | |
UJ - Exceptional | | 112.00 | | |
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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 | 233 212.00 | 233 212.00 | | 233 212.00 |
8C Staff and Related Accounts | 18 162.00 | 18 162.00 | | 18 162.00 |
8D Social Security and Other Social Organizations | 30 789.00 | 30 789.00 | | 30 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 13 360.00 | 13 360.00 | | 13 360.00 |
UX Other trade receivables | 335 804.00 | 335 804.00 | | 335 804.00 |
VA Doubtful or disputed receivables | 4 995.00 | 4 995.00 | | 4 995.00 |
VB VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 8 753.00 | 8 753.00 | | 8 753.00 |
VI Group and Associates | 52 520.00 | 52 520.00 | | 52 520.00 |
VK Loans repaid during the year | 15 683.00 | | | 15 683.00 |
VN Other taxes, similar payments | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 691.00 | 8 691.00 | | 8 691.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 573.00 | 374 573.00 | | 374 573.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 979.00 | 372 979.00 | | 372 979.00 |
