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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 | 31 269.00 | 29 662.00 | 1 607.00 | 31 269.00 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AN Land | 14 160.00 | 5 504.00 | 8 656.00 | 14 160.00 |
AR Technical installations, industrial equipment and tools | 58 976.00 | 48 743.00 | 10 233.00 | 58 976.00 |
AT Other tangible assets | 263 079.00 | 135 004.00 | 128 075.00 | 263 079.00 |
BH Other financial assets | 82 994.00 | | 82 994.00 | 82 994.00 |
BJ TOTAL (I) | 485 144.00 | 218 912.00 | 266 231.00 | 485 144.00 |
BT Goods | 1 702 588.00 | | 1 702 588.00 | 1 702 588.00 |
BX Customers and related accounts | 3 464 674.00 | 152 571.00 | 3 312 103.00 | 3 464 674.00 |
BZ Other receivables | 724 335.00 | | 724 335.00 | 724 335.00 |
CD Marketable securities | 500 000.00 | 53 531.00 | 446 469.00 | 500 000.00 |
CF Cash and cash equivalents | 1 066 414.00 | | 1 066 414.00 | 1 066 414.00 |
CH Prepaid expenses | 74 637.00 | | 74 637.00 | 74 637.00 |
CJ TOTAL (II) | 7 532 648.00 | 206 103.00 | 7 326 545.00 | 7 532 648.00 |
CO Grand total (0 to V) | 8 017 791.00 | 425 015.00 | 7 592 776.00 | 8 017 791.00 |
CU Other investments | 32 836.00 | | 32 836.00 | 32 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 179 749.00 | | | 1 179 749.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 835 148.00 | | | 1 835 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 217.00 | | | 599 217.00 |
DL TOTAL (I) | 4 164 114.00 | | | 4 164 114.00 |
DU Loans and Debts from Credit Institutions (3) | 38 025.00 | | | 38 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 550.00 | | | 889 550.00 |
DX Trade payables and related accounts | 1 963 614.00 | | | 1 963 614.00 |
DY Tax and social security liabilities | 379 813.00 | | | 379 813.00 |
EA Other liabilities | 157 660.00 | | | 157 660.00 |
EC TOTAL (IV) | 3 428 663.00 | | | 3 428 663.00 |
EE Grand total (I to V) | 7 592 776.00 | | | 7 592 776.00 |
EG Accrued income and payables due within one year | 3 428 663.00 | | | 3 428 663.00 |
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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 | 16 684 560.00 | | 16 684 560.00 | 16 684 560.00 |
FG Production sold - services | 722 679.00 | | 722 679.00 | 722 679.00 |
FJ Net sales | 17 407 238.00 | | 17 407 238.00 | 17 407 238.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 544.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 17 515 108.00 | |
FS Purchases of goods (including customs duties) | | | 12 685 821.00 | |
FT Inventory change (goods) | | | 23 244.00 | |
FU Purchases of raw materials and other supplies | | | 47 636.00 | |
FW Other purchases and external expenses | | | 2 541 470.00 | |
FX Taxes, duties, and similar payments | | | 144 237.00 | |
FY Salaries and Wages | | | 694 797.00 | |
FZ Social Security Contributions | | | 258 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 434.00 | |
GE Other Expenses | | | 374 540.00 | |
GF Total Operating Expenses (II) | | | 16 825 343.00 | |
GG - OPERATING RESULT (I - II) | | | 689 765.00 | |
GK Income from other securities and fixed asset receivables | | | 17 380.00 | |
GL Other interest and similar income | | | 89 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 544.00 | |
GP Total financial income (V) | | | 191 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 531.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 58 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 714.00 | | | 67 714.00 |
A4 Equity method investments | 335 500.00 | | | 335 500.00 |
HB Exceptional income from capital transactions | 109 125.00 | | | 109 125.00 |
HD Total exceptional income (VII) | 109 125.00 | | | 109 125.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 94 530.00 | | | 94 530.00 |
HG Exceptional depreciation and provisions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 95 301.00 | | | 95 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 825.00 | | | 13 825.00 |
HK Income tax | 237 405.00 | | | 237 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 815 793.00 | | | 17 815 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 216 576.00 | | | 17 216 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 217.00 | | | 599 217.00 |
HP References: Equipment leasing | 66 773.00 | | | 66 773.00 |
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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 | 638 358.00 | | 97 143.00 | 638 358.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 115 830.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 200 358.00 | 485 144.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 33 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 358.00 | 336 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 959.00 | | 1 140.00 | 31 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 595.00 | | 95 978.00 | 440 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 805.00 | | 25.00 | 165 805.00 |
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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 | 277 980.00 | 46 759.00 | 105 827.00 | 277 980.00 |
PE DEPRECIATION Total including other intangible assets | 28 646.00 | 1 016.00 | | 28 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 335.00 | 45 743.00 | 105 827.00 | 249 335.00 |
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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 | 1 963 614.00 | 1 963 614.00 | | 1 963 614.00 |
8C Staff and Related Accounts | 163 159.00 | 163 159.00 | | 163 159.00 |
8D Social Security and Other Social Organizations | 79 489.00 | 79 489.00 | | 79 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 660.00 | 157 660.00 | | 157 660.00 |
UT Other financial assets | 82 994.00 | | 82 994.00 | 82 994.00 |
UX Other trade receivables | 3 272 344.00 | 3 272 344.00 | | 3 272 344.00 |
VA Doubtful or disputed receivables | 192 330.00 | | 192 330.00 | 192 330.00 |
VB VAT | 70 970.00 | 70 970.00 | | 70 970.00 |
VH Loans with a maturity of more than one year at origin | 38 025.00 | 19 640.00 | 18 385.00 | 38 025.00 |
VI Group and Associates | 889 550.00 | 889 550.00 | | 889 550.00 |
VJ Loans taken out during the year | 28 351.00 | | | 28 351.00 |
VK Loans repaid during the year | 56 029.00 | | | 56 029.00 |
VN Other taxes, similar payments | 7 374.00 | 7 374.00 | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 004.00 | 13 004.00 | | 13 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 991.00 | 645 991.00 | | 645 991.00 |
VS Prepaid expenses | 74 637.00 | 74 637.00 | | 74 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 640.00 | 4 071 316.00 | 275 324.00 | 4 346 640.00 |
VW VAT | 124 162.00 | 124 162.00 | | 124 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 663.00 | 3 410 278.00 | 18 385.00 | 3 428 663.00 |
