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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 | 6 223.00 | 2 204.00 | 4 019.00 | 6 223.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 39 488.00 | 38 776.00 | 712.00 | 39 488.00 |
AT Other tangible assets | 108 361.00 | 68 758.00 | 39 603.00 | 108 361.00 |
BJ TOTAL (I) | 158 571.00 | 112 738.00 | 45 833.00 | 158 571.00 |
BT Goods | 278 829.00 | | 278 829.00 | 278 829.00 |
BX Customers and related accounts | 740 481.00 | 71 049.00 | 669 432.00 | 740 481.00 |
BZ Other receivables | 211 760.00 | | 211 760.00 | 211 760.00 |
CD Marketable securities | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 167 662.00 | | 167 662.00 | 167 662.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 1 403 681.00 | 71 049.00 | 1 332 632.00 | 1 403 681.00 |
CO Grand total (0 to V) | 1 562 253.00 | 183 787.00 | 1 378 466.00 | 1 562 253.00 |
CR Shares due in more than one year | 201 076.00 | | | 201 076.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 655 590.00 | 738 207.00 | | 655 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 983.00 | 187 383.00 | | 95 983.00 |
DL TOTAL (I) | 817 573.00 | 991 590.00 | | 817 573.00 |
DU Loans and Debts from Credit Institutions (3) | 14 038.00 | | | 14 038.00 |
DX Trade payables and related accounts | 410 071.00 | 436 450.00 | | 410 071.00 |
DY Tax and social security liabilities | 123 582.00 | 82 347.00 | | 123 582.00 |
EA Other liabilities | 13 202.00 | 5 525.00 | | 13 202.00 |
EC TOTAL (IV) | 560 893.00 | 524 322.00 | | 560 893.00 |
EE Grand total (I to V) | 1 378 466.00 | 1 515 912.00 | | 1 378 466.00 |
EG Accrued income and payables due within one year | 549 813.00 | 524 322.00 | | 549 813.00 |
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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 | 3 360 925.00 | | 3 360 925.00 | 3 360 925.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 3 360 964.00 | | 3 360 964.00 | 3 360 964.00 |
FN Capitalized production | | | 13 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 991.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 3 390 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 077.00 | |
FT Inventory change (goods) | | | 152 707.00 | |
FW Other purchases and external expenses | | | 198 536.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
FY Salaries and Wages | | | 304 314.00 | |
FZ Social Security Contributions | | | 119 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 232.00 | |
GE Other Expenses | | | 6 192.00 | |
GF Total Operating Expenses (II) | | | 3 264 327.00 | |
GG - OPERATING RESULT (I - II) | | | 125 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 175.00 | 2 175.00 | | 2 175.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 30 442.00 | 63 419.00 | | 30 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 818.00 | 3 232 884.00 | | 3 390 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 835.00 | 3 045 501.00 | | 3 294 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 983.00 | 187 383.00 | | 95 983.00 |
HP References: Equipment leasing | 6 677.00 | 8 649.00 | | 6 677.00 |
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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 | 137 848.00 | | 26 375.00 | 137 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 651.00 | 158 571.00 | |
IO DECREASES Total including other intangible assets | | 5 651.00 | 9 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 151.00 | | 4 723.00 | 10 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 197.00 | | 21 652.00 | 126 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 106 179.00 | 12 209.00 | 5 651.00 | 106 179.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | 927.00 | 5 651.00 | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 251.00 | 11 282.00 | | 96 251.00 |
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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 | 9 526.00 | | 9 526.00 | 9 526.00 |
6T Receivables | 46 108.00 | 25 232.00 | 290.00 | 46 108.00 |
7B Total provisions for depreciation | 55 633.00 | 25 232.00 | 9 816.00 | 55 633.00 |
7C Grand total | 55 633.00 | 25 232.00 | 9 816.00 | 55 633.00 |
UE of which provisions and reversals: - Operating | | 25 232.00 | 9 816.00 | |
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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 | 410 071.00 | 410 071.00 | | 410 071.00 |
8C Staff and Related Accounts | 45 134.00 | 45 134.00 | | 45 134.00 |
8D Social Security and Other Social Organizations | 39 668.00 | 39 668.00 | | 39 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
UX Other trade receivables | 539 405.00 | 539 405.00 | | 539 405.00 |
VA Doubtful or disputed receivables | 201 076.00 | | 201 076.00 | 201 076.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VC Group and associates | 57 263.00 | 57 263.00 | | 57 263.00 |
VH Loans with a maturity of more than one year at origin | 14 038.00 | 2 958.00 | 11 080.00 | 14 038.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 975.00 | | | 975.00 |
VM Income taxes | 33 339.00 | 33 339.00 | | 33 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 026.00 | 119 026.00 | | 119 026.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 257.00 | 755 181.00 | 201 076.00 | 956 257.00 |
VW VAT | 37 047.00 | 37 047.00 | | 37 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 893.00 | 549 813.00 | 11 080.00 | 560 893.00 |
