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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 | 2 101.00 | 1 948.00 | 152.00 | 2 101.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 45 864.00 | 28 075.00 | 17 790.00 | 45 864.00 |
AR Technical installations, industrial equipment and tools | 308 203.00 | 220 457.00 | 87 746.00 | 308 203.00 |
AT Other tangible assets | 118 986.00 | 96 335.00 | 22 652.00 | 118 986.00 |
BH Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 639 025.00 | 346 815.00 | 292 210.00 | 639 025.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BN Goods in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 1 796 609.00 | 103 319.00 | 1 693 290.00 | 1 796 609.00 |
BZ Other receivables | 86 343.00 | | 86 343.00 | 86 343.00 |
CD Marketable securities | 316 675.00 | | 316 675.00 | 316 675.00 |
CF Cash and cash equivalents | 1 159 989.00 | | 1 159 989.00 | 1 159 989.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 3 382 609.00 | 103 319.00 | 3 279 290.00 | 3 382 609.00 |
CO Grand total (0 to V) | 4 021 634.00 | 450 134.00 | 3 571 501.00 | 4 021 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 912 719.00 | 1 900 497.00 | | 1 912 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 357.00 | 312 222.00 | | 405 357.00 |
DL TOTAL (I) | 2 383 321.00 | 2 277 964.00 | | 2 383 321.00 |
DU Loans and Debts from Credit Institutions (3) | 66 364.00 | 92 276.00 | | 66 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 423.00 | | 423.00 |
DX Trade payables and related accounts | 525 023.00 | 722 375.00 | | 525 023.00 |
DY Tax and social security liabilities | 581 667.00 | 617 903.00 | | 581 667.00 |
EA Other liabilities | 12 743.00 | 9 630.00 | | 12 743.00 |
EB Prepaid income (2) | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 1 188 179.00 | 1 442 607.00 | | 1 188 179.00 |
EE Grand total (I to V) | 3 571 501.00 | 3 720 571.00 | | 3 571 501.00 |
EG Accrued income and payables due within one year | 1 147 924.00 | 1 376 297.00 | | 1 147 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 104.00 | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 338 774.00 | | 7 338 774.00 | 7 338 774.00 |
FG Production sold - services | 259.00 | | 259.00 | 259.00 |
FJ Net sales | 7 339 033.00 | | 7 339 033.00 | 7 339 033.00 |
FM Inventory production | | | -85 016.00 | |
FN Capitalized production | | | 2 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 309 277.00 | |
FS Purchases of goods (including customs duties) | | | 577 854.00 | |
FT Inventory change (goods) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 5 101 220.00 | |
FX Taxes, duties, and similar payments | | | 35 203.00 | |
FY Salaries and Wages | | | 607 509.00 | |
FZ Social Security Contributions | | | 263 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 387.00 | |
GE Other Expenses | | | 29 675.00 | |
GF Total Operating Expenses (II) | | | 6 759 354.00 | |
GG - OPERATING RESULT (I - II) | | | 549 923.00 | |
GO Net income from sales of marketable securities | | | 3 073.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 968.00 | 26 577.00 | | 25 968.00 |
HA Exceptional income from management transactions | | 11 438.00 | | |
HB Exceptional income from capital transactions | 8 750.00 | 1 570.00 | | 8 750.00 |
HC Reversals of provisions and transfers of expenses | | 4 014.00 | | |
HD Total exceptional income (VII) | 8 750.00 | 17 021.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 4 880.00 | 13 845.00 | | 4 880.00 |
HF Exceptional expenses on capital transactions | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 8 321.00 | 13 845.00 | | 8 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 3 176.00 | | 429.00 |
HK Income tax | 147 319.00 | 101 560.00 | | 147 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 099.00 | 7 681 958.00 | | 7 321 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 742.00 | 7 369 737.00 | | 6 915 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 357.00 | 312 222.00 | | 405 357.00 |
HP References: Equipment leasing | 13 959.00 | 8 307.00 | | 13 959.00 |
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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 | 622 237.00 | | 30 639.00 | 622 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 422.00 | |
I4 DECREASES Grand Total | | 13 851.00 | 639 025.00 | |
IO DECREASES Total including other intangible assets | | | 154 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 851.00 | 473 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 550.00 | | | 154 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 265.00 | | 30 639.00 | 456 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 422.00 | | | 11 422.00 |
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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 | 303 717.00 | 50 694.00 | 7 596.00 | 303 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 340.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 109.00 | 50 353.00 | 7 596.00 | 302 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 664.00 | 92 387.00 | 26 732.00 | 37 664.00 |
7B Total provisions for depreciation | 37 664.00 | 92 387.00 | 26 732.00 | 37 664.00 |
7C Grand total | 37 664.00 | 92 387.00 | 26 732.00 | 37 664.00 |
UE of which provisions and reversals: - Operating | | 92 387.00 | 26 732.00 | |
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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 | 525 023.00 | 525 023.00 | | 525 023.00 |
8C Staff and Related Accounts | 25 002.00 | 25 002.00 | | 25 002.00 |
8D Social Security and Other Social Organizations | 54 306.00 | 54 306.00 | | 54 306.00 |
8E Income Taxes | 44 287.00 | 44 287.00 | | 44 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
8L Deferred income | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
UX Other trade receivables | 1 635 420.00 | 1 635 420.00 | | 1 635 420.00 |
VA Doubtful or disputed receivables | 161 189.00 | 161 189.00 | | 161 189.00 |
VB VAT | 77 494.00 | 77 494.00 | | 77 494.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 66 349.00 | 26 093.00 | 40 256.00 | 66 349.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 25 808.00 | | | 25 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 848.00 | 8 848.00 | | 8 848.00 |
VS Prepaid expenses | 15 405.00 | 15 405.00 | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 778.00 | 1 898 356.00 | 11 422.00 | 1 909 778.00 |
VW VAT | 455 240.00 | 455 240.00 | | 455 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 179.00 | 1 147 924.00 | 40 256.00 | 1 188 179.00 |
