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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 | 375 558.00 | 348 742.00 | 26 817.00 | 375 558.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 1 320.00 | 111.00 | 1 209.00 | 1 320.00 |
AP Buildings | 72 238.00 | 69 226.00 | 3 012.00 | 72 238.00 |
AR Technical installations, industrial equipment and tools | 578 972.00 | 367 485.00 | 211 487.00 | 578 972.00 |
AT Other tangible assets | 798 473.00 | 676 363.00 | 122 110.00 | 798 473.00 |
BB Receivables related to investments | 344 902.00 | 102 244.00 | 242 658.00 | 344 902.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 45 003.00 | | 45 003.00 | 45 003.00 |
BJ TOTAL (I) | 3 564 726.00 | 1 564 171.00 | 2 000 555.00 | 3 564 726.00 |
BL Raw materials, supplies | 36 470.00 | | 36 470.00 | 36 470.00 |
BT Goods | 870 489.00 | | 870 489.00 | 870 489.00 |
BX Customers and related accounts | 2 717 939.00 | 506 620.00 | 2 211 319.00 | 2 717 939.00 |
BZ Other receivables | 938 993.00 | | 938 993.00 | 938 993.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 186 154.00 | | 186 154.00 | 186 154.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 4 952 397.00 | 506 620.00 | 4 445 777.00 | 4 952 397.00 |
CO Grand total (0 to V) | 8 517 123.00 | 2 070 791.00 | 6 446 332.00 | 8 517 123.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 364.00 | | | 773 364.00 |
DD Legal reserve (1) | 72 962.00 | | | 72 962.00 |
DH Retained earnings | 375 610.00 | | | 375 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 238.00 | | | 170 238.00 |
DL TOTAL (I) | 1 392 174.00 | | | 1 392 174.00 |
DU Loans and Debts from Credit Institutions (3) | 702 182.00 | | | 702 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 978.00 | | | 162 978.00 |
DX Trade payables and related accounts | 3 550 071.00 | | | 3 550 071.00 |
DY Tax and social security liabilities | 457 077.00 | | | 457 077.00 |
EA Other liabilities | 181 851.00 | | | 181 851.00 |
EC TOTAL (IV) | 5 054 158.00 | | | 5 054 158.00 |
EE Grand total (I to V) | 6 446 332.00 | | | 6 446 332.00 |
EG Accrued income and payables due within one year | 4 840 230.00 | | | 4 840 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 138.00 | | | 385 138.00 |
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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 | 19 203 012.00 | 647 852.00 | 19 850 864.00 | 19 203 012.00 |
FG Production sold - services | 110 772.00 | | 110 772.00 | 110 772.00 |
FJ Net sales | 19 313 784.00 | 647 852.00 | 19 961 636.00 | 19 313 784.00 |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 332.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 20 027 631.00 | |
FS Purchases of goods (including customs duties) | | | 15 083 050.00 | |
FT Inventory change (goods) | | | -117 321.00 | |
FU Purchases of raw materials and other supplies | | | 502 255.00 | |
FW Other purchases and external expenses | | | 2 239 883.00 | |
FX Taxes, duties, and similar payments | | | 100 483.00 | |
FY Salaries and Wages | | | 1 485 761.00 | |
FZ Social Security Contributions | | | 409 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 672.00 | |
GE Other Expenses | | | 55 697.00 | |
GF Total Operating Expenses (II) | | | 19 891 293.00 | |
GG - OPERATING RESULT (I - II) | | | 136 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 475.00 | |
GP Total financial income (V) | | | 50 290.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 292.00 | | | 17 292.00 |
HA Exceptional income from management transactions | 11 531.00 | | | 11 531.00 |
HB Exceptional income from capital transactions | 43 895.00 | | | 43 895.00 |
HD Total exceptional income (VII) | 55 427.00 | | | 55 427.00 |
HE Exceptional expenses on management operations | 11 281.00 | | | 11 281.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 11 452.00 | | | 11 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 975.00 | | | 43 975.00 |
HK Income tax | 54 850.00 | | | 54 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 133 348.00 | | | 20 133 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 963 110.00 | | | 19 963 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 238.00 | | | 170 238.00 |
HP References: Equipment leasing | 17 906.00 | | | 17 906.00 |
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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 | 1 338 906.00 | 123 022.00 | | 1 338 906.00 |
PE DEPRECIATION Total including other intangible assets | 335 901.00 | 12 953.00 | | 335 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 005.00 | 110 069.00 | | 1 003 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 543 989.00 | 8 672.00 | 46 041.00 | 543 989.00 |
7B Total provisions for depreciation | 543 989.00 | 8 672.00 | 46 041.00 | 543 989.00 |
7C Grand total | 543 989.00 | 8 672.00 | 46 041.00 | 543 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 978.00 | 162 978.00 | | 162 978.00 |
8B Suppliers and Related Accounts | 3 550 071.00 | 3 550 071.00 | | 3 550 071.00 |
8D Social Security and Other Social Organizations | 457 077.00 | 457 077.00 | | 457 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 851.00 | 181 851.00 | | 181 851.00 |
UT Other financial assets | 390 905.00 | | 390 905.00 | 390 905.00 |
VG Loans with a maturity of up to one year at origin | 702 182.00 | 488 254.00 | 213 928.00 | 702 182.00 |
VS Prepaid expenses | 3 659 284.00 | 3 659 284.00 | | 3 659 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 189.00 | 3 659 284.00 | 390 905.00 | 4 050 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 158.00 | 4 840 230.00 | 213 928.00 | 5 054 158.00 |
