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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 | 166 672.00 | 48 105.00 | 118 567.00 | 166 672.00 |
AR Technical installations, industrial equipment and tools | 130 213.00 | 71 900.00 | 58 313.00 | 130 213.00 |
AT Other tangible assets | 686 675.00 | 452 239.00 | 234 436.00 | 686 675.00 |
BH Other financial assets | 158 335.00 | | 158 335.00 | 158 335.00 |
BJ TOTAL (I) | 1 141 894.00 | 572 244.00 | 569 650.00 | 1 141 894.00 |
BL Raw materials, supplies | 140 858.00 | | 140 858.00 | 140 858.00 |
BT Goods | 471 585.00 | 82 994.00 | 388 591.00 | 471 585.00 |
BX Customers and related accounts | 2 016 678.00 | 281 485.00 | 1 735 193.00 | 2 016 678.00 |
BZ Other receivables | 630 264.00 | | 630 264.00 | 630 264.00 |
CF Cash and cash equivalents | 36 390.00 | | 36 390.00 | 36 390.00 |
CH Prepaid expenses | 24 147.00 | | 24 147.00 | 24 147.00 |
CJ TOTAL (II) | 3 319 923.00 | 364 479.00 | 2 955 444.00 | 3 319 923.00 |
CO Grand total (0 to V) | 4 461 817.00 | 936 723.00 | 3 525 093.00 | 4 461 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 954.00 | | | 19 954.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 139 261.00 | | | 139 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 758.00 | | | 694 758.00 |
DL TOTAL (I) | 1 018 972.00 | | | 1 018 972.00 |
DU Loans and Debts from Credit Institutions (3) | 341 785.00 | | | 341 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 1 250 444.00 | | | 1 250 444.00 |
DY Tax and social security liabilities | 436 596.00 | | | 436 596.00 |
EA Other liabilities | 477 275.00 | | | 477 275.00 |
EC TOTAL (IV) | 2 506 122.00 | | | 2 506 122.00 |
EE Grand total (I to V) | 3 525 093.00 | | | 3 525 093.00 |
EG Accrued income and payables due within one year | 2 315 170.00 | | | 2 315 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 238.00 | | | 72 238.00 |
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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 | 4 353 843.00 | | 4 353 843.00 | 4 353 843.00 |
FG Production sold - services | 3 586 583.00 | | 3 586 583.00 | 3 586 583.00 |
FJ Net sales | 7 940 427.00 | | 7 940 427.00 | 7 940 427.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 689.00 | |
FQ Other income | | | 10 137.00 | |
FR Total operating income (I) | | | 8 226 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 939.00 | |
FT Inventory change (goods) | | | 122 328.00 | |
FU Purchases of raw materials and other supplies | | | 398 557.00 | |
FV Inventory change (raw materials and supplies) | | | -24 248.00 | |
FW Other purchases and external expenses | | | 1 981 731.00 | |
FX Taxes, duties, and similar payments | | | 73 950.00 | |
FY Salaries and Wages | | | 1 038 722.00 | |
FZ Social Security Contributions | | | 421 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 479.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 7 395 825.00 | |
GG - OPERATING RESULT (I - II) | | | 830 944.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 663.00 | | | 38 663.00 |
HA Exceptional income from management transactions | 152 424.00 | | | 152 424.00 |
HB Exceptional income from capital transactions | 38 167.00 | | | 38 167.00 |
HD Total exceptional income (VII) | 190 591.00 | | | 190 591.00 |
HE Exceptional expenses on management operations | 39 395.00 | | | 39 395.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 39 821.00 | | | 39 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 770.00 | | | 150 770.00 |
HK Income tax | 287 259.00 | | | 287 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 419 168.00 | | | 8 419 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 411.00 | | | 7 724 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 758.00 | | | 694 758.00 |
HP References: Equipment leasing | 4 237.00 | | | 4 237.00 |
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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 | 868 286.00 | 344 925.00 | | 868 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 927.00 | 158 335.00 | |
I4 DECREASES Grand Total | 13 774.00 | 57 543.00 | 1 141 894.00 | 13 774.00 |
IO DECREASES Total including other intangible assets | | | 166 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 774.00 | 37 616.00 | 816 888.00 | 13 774.00 |
KD ACQUISITIONS Total including other intangible assets | 166 672.00 | | | 166 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 255.00 | 291 023.00 | | 577 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 359.00 | 53 903.00 | | 124 359.00 |
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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 | 539 054.00 | 70 806.00 | 37 616.00 | 539 054.00 |
PE DEPRECIATION Total including other intangible assets | 43 461.00 | 4 644.00 | | 43 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 592.00 | 66 163.00 | 37 616.00 | 495 592.00 |
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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 | 76 300.00 | 82 994.00 | 76 300.00 | 76 300.00 |
6T Receivables | 157 726.00 | 281 485.00 | 157 726.00 | 157 726.00 |
7B Total provisions for depreciation | 234 025.00 | 364 479.00 | 234 025.00 | 234 025.00 |
7C Grand total | 234 025.00 | 364 479.00 | 234 025.00 | 234 025.00 |
UE of which provisions and reversals: - Operating | | 364 479.00 | 234 025.00 | |
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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 | 1 250 444.00 | 1 250 444.00 | | 1 250 444.00 |
8C Staff and Related Accounts | 236 749.00 | 236 749.00 | | 236 749.00 |
8D Social Security and Other Social Organizations | 65 424.00 | 65 424.00 | | 65 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 275.00 | 477 275.00 | | 477 275.00 |
UT Other financial assets | 158 335.00 | | 158 335.00 | 158 335.00 |
UX Other trade receivables | 1 967 521.00 | 1 967 521.00 | | 1 967 521.00 |
UY Staff and related accounts | 29 733.00 | 29 733.00 | | 29 733.00 |
UZ Social Security, other social security organizations | 14 826.00 | 14 826.00 | | 14 826.00 |
VA Doubtful or disputed receivables | 49 157.00 | 49 157.00 | | 49 157.00 |
VB VAT | 173 794.00 | 173 794.00 | | 173 794.00 |
VC Group and associates | 235 300.00 | 235 300.00 | | 235 300.00 |
VG Loans with a maturity of up to one year at origin | 72 238.00 | 72 238.00 | | 72 238.00 |
VH Loans with a maturity of more than one year at origin | 269 547.00 | 78 596.00 | 145 190.00 | 269 547.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 283 799.00 | | | 283 799.00 |
VK Loans repaid during the year | 14 252.00 | | | 14 252.00 |
VM Income taxes | 34 091.00 | 34 091.00 | | 34 091.00 |
VP Miscellaneous | 6 425.00 | 6 425.00 | | 6 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 851.00 | 24 851.00 | | 24 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 095.00 | 136 095.00 | | 136 095.00 |
VS Prepaid expenses | 24 147.00 | 24 147.00 | | 24 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 424.00 | 2 671 089.00 | 158 335.00 | 2 829 424.00 |
VW VAT | 109 571.00 | 109 571.00 | | 109 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 122.00 | 2 315 170.00 | 145 190.00 | 2 506 122.00 |
