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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 | 312 353.00 | 312 353.00 | | 312 353.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AR Technical installations, industrial equipment and tools | 360 140.00 | 309 654.00 | 50 487.00 | 360 140.00 |
AT Other tangible assets | 1 139 861.00 | 747 669.00 | 392 192.00 | 1 139 861.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 2 056 916.00 | 1 560 237.00 | 496 679.00 | 2 056 916.00 |
BT Goods | 729 885.00 | 491 971.00 | 237 914.00 | 729 885.00 |
BX Customers and related accounts | 7 717 326.00 | 96 956.00 | 7 620 369.00 | 7 717 326.00 |
BZ Other receivables | 3 511 601.00 | 77 341.00 | 3 434 261.00 | 3 511 601.00 |
CF Cash and cash equivalents | 382 182.00 | | 382 182.00 | 382 182.00 |
CH Prepaid expenses | 145 873.00 | | 145 873.00 | 145 873.00 |
CJ TOTAL (II) | 12 486 868.00 | 666 268.00 | 11 820 599.00 | 12 486 868.00 |
CO Grand total (0 to V) | 14 543 783.00 | 2 226 505.00 | 12 317 278.00 | 14 543 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 6 063 757.00 | 6 085 655.00 | | 6 063 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 146.00 | 378 102.00 | | 223 146.00 |
DL TOTAL (I) | 6 622 403.00 | 6 799 257.00 | | 6 622 403.00 |
DP Provisions for Risks | 578 100.00 | 704 800.00 | | 578 100.00 |
DR TOTAL (IV) | 578 100.00 | 704 800.00 | | 578 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 303 502.00 | 4 176 559.00 | | 2 303 502.00 |
DY Tax and social security liabilities | 1 508 253.00 | 1 998 160.00 | | 1 508 253.00 |
EA Other liabilities | 1 302 020.00 | 1 056 239.00 | | 1 302 020.00 |
EC TOTAL (IV) | 5 116 775.00 | 7 233 959.00 | | 5 116 775.00 |
EE Grand total (I to V) | 12 317 278.00 | 14 738 016.00 | | 12 317 278.00 |
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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 | 30 893 036.00 | 825 157.00 | 31 718 193.00 | 30 893 036.00 |
FG Production sold - services | 144 611.00 | 3 951.00 | 148 562.00 | 144 611.00 |
FJ Net sales | 31 037 647.00 | 829 108.00 | 31 866 755.00 | 31 037 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 059.00 | |
FQ Other income | | | 2 119 046.00 | |
FR Total operating income (I) | | | 34 188 860.00 | |
FS Purchases of goods (including customs duties) | | | 23 747 018.00 | |
FT Inventory change (goods) | | | 877 345.00 | |
FW Other purchases and external expenses | | | 3 374 578.00 | |
FX Taxes, duties, and similar payments | | | 342 132.00 | |
FY Salaries and Wages | | | 3 361 604.00 | |
FZ Social Security Contributions | | | 1 428 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 756.00 | |
GF Total Operating Expenses (II) | | | 33 697 984.00 | |
GG - OPERATING RESULT (I - II) | | | 490 876.00 | |
GL Other interest and similar income | | | 29 562.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 29 563.00 | |
GR Interest and similar expenses | | | 201 823.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 201 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 033.00 | 64 200.00 | | 88 033.00 |
HD Total exceptional income (VII) | 88 033.00 | 64 200.00 | | 88 033.00 |
HE Exceptional expenses on management operations | 2 778.00 | 100.00 | | 2 778.00 |
HF Exceptional expenses on capital transactions | 84 513.00 | 39 251.00 | | 84 513.00 |
HH Total exceptional expenses (VIII) | 87 291.00 | 39 351.00 | | 87 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | 24 849.00 | | 742.00 |
HJ Employee participation in company results | | 11 389.00 | | |
HK Income tax | 96 202.00 | 139 456.00 | | 96 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 306 457.00 | 43 239 844.00 | | 34 306 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 083 310.00 | 42 861 742.00 | | 34 083 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 146.00 | 378 102.00 | | 223 146.00 |
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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 | 2 156 874.00 | | 290 508.00 | 2 156 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 215.00 | 54 000.00 | |
I4 DECREASES Grand Total | | 390 467.00 | 2 056 916.00 | |
IO DECREASES Total including other intangible assets | | 30 090.00 | 502 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 162.00 | 1 500 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 004.00 | | | 533 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 655.00 | | 290 508.00 | 1 544 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 215.00 | | | 79 215.00 |
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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 | 1 674 577.00 | 166 399.00 | 280 740.00 | 1 674 577.00 |
PE DEPRECIATION Total including other intangible assets | 533 004.00 | | 30 090.00 | 533 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 573.00 | 166 399.00 | 250 650.00 | 1 141 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 704 800.00 | | | 704 800.00 |
7B Total provisions for depreciation | 355 142.00 | 372 032.00 | | 355 142.00 |
7C Grand total | 1 059 942.00 | 372 032.00 | | 1 059 942.00 |
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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 | 2 303 502.00 | 2 303 502.00 | | 2 303 502.00 |
8C Staff and Related Accounts | 489 803.00 | 489 803.00 | | 489 803.00 |
8D Social Security and Other Social Organizations | 389 646.00 | 389 646.00 | | 389 646.00 |
8E Income Taxes | 69 638.00 | 69 638.00 | | 69 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302 020.00 | 1 302 020.00 | | 1 302 020.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 7 570 917.00 | 7 570 917.00 | | 7 570 917.00 |
UY Staff and related accounts | 34 741.00 | 12 640.00 | 22 101.00 | 34 741.00 |
VA Doubtful or disputed receivables | 146 408.00 | 146 408.00 | | 146 408.00 |
VB VAT | 49 754.00 | 49 754.00 | | 49 754.00 |
VC Group and associates | 2 784 492.00 | 2 784 492.00 | | 2 784 492.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 69 728.00 | 69 728.00 | | 69 728.00 |
VN Other taxes, similar payments | 75 469.00 | 75 469.00 | | 75 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 425.00 | 71 425.00 | | 71 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 416.00 | 420 076.00 | 77 341.00 | 497 416.00 |
VS Prepaid expenses | 145 873.00 | 145 873.00 | | 145 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 428 800.00 | 11 275 358.00 | 153 442.00 | 11 428 800.00 |
VW VAT | 487 741.00 | 487 741.00 | | 487 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 775.00 | 5 116 775.00 | | 5 116 775.00 |
