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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 | 16 622.00 | 14 773.00 | 1 848.00 | 16 622.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AT Other tangible assets | 178 779.00 | 166 492.00 | 12 286.00 | 178 779.00 |
BH Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
BJ TOTAL (I) | 350 892.00 | 181 266.00 | 169 627.00 | 350 892.00 |
BT Goods | 25 087.00 | | 25 087.00 | 25 087.00 |
BV Advances and down payments on orders | 4 237.00 | | 4 237.00 | 4 237.00 |
BX Customers and related accounts | 1 408 958.00 | 8 210.00 | 1 400 748.00 | 1 408 958.00 |
BZ Other receivables | 14 178.00 | | 14 178.00 | 14 178.00 |
CF Cash and cash equivalents | 260 016.00 | | 260 016.00 | 260 016.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 1 719 684.00 | 8 210.00 | 1 711 474.00 | 1 719 684.00 |
CO Grand total (0 to V) | 2 070 576.00 | 189 475.00 | 1 881 101.00 | 2 070 576.00 |
CR Shares due in more than one year | 9 844.00 | | | 9 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 13 736.00 | 13 736.00 | | 13 736.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 565 175.00 | 630 953.00 | | 565 175.00 |
DH Retained earnings | | 90 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 800.00 | -6 139.00 | | 236 800.00 |
DL TOTAL (I) | 892 711.00 | 805 910.00 | | 892 711.00 |
DP Provisions for Risks | 130 099.00 | 16 500.00 | | 130 099.00 |
DR TOTAL (IV) | 130 099.00 | 16 500.00 | | 130 099.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 194.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 604 619.00 | 112 855.00 | | 604 619.00 |
DY Tax and social security liabilities | 210 225.00 | 74 640.00 | | 210 225.00 |
EA Other liabilities | 8 482.00 | 18 963.00 | | 8 482.00 |
EB Prepaid income (2) | 34 200.00 | | | 34 200.00 |
EC TOTAL (IV) | 858 291.00 | 206 687.00 | | 858 291.00 |
EE Grand total (I to V) | 1 881 101.00 | 1 029 098.00 | | 1 881 101.00 |
EG Accrued income and payables due within one year | 858 291.00 | 206 687.00 | | 858 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 194.00 | | 730.00 |
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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 | 2 864 875.00 | 49 757.00 | 2 914 631.00 | 2 864 875.00 |
FD Production sold - goods | -1 737.00 | | -1 737.00 | -1 737.00 |
FG Production sold - services | 763 841.00 | | 763 841.00 | 763 841.00 |
FJ Net sales | 3 626 979.00 | 49 757.00 | 3 676 735.00 | 3 626 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 681 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 724.00 | |
FT Inventory change (goods) | | | -14 526.00 | |
FW Other purchases and external expenses | | | 895 877.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 327 485.00 | |
FZ Social Security Contributions | | | 117 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 391.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 292 752.00 | |
GG - OPERATING RESULT (I - II) | | | 388 452.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 541.00 | | |
HD Total exceptional income (VII) | | 2 541.00 | | |
HE Exceptional expenses on management operations | 1 686.00 | 13 766.00 | | 1 686.00 |
HG Exceptional depreciation and provisions | 113 599.00 | 16 500.00 | | 113 599.00 |
HH Total exceptional expenses (VIII) | 115 285.00 | 30 266.00 | | 115 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 285.00 | -27 725.00 | | -115 285.00 |
HK Income tax | 40 655.00 | | | 40 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 135.00 | 1 462 712.00 | | 3 687 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 335.00 | 1 468 851.00 | | 3 450 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 800.00 | -6 139.00 | | 236 800.00 |
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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 | 347 392.00 | | 3 500.00 | 347 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 665.00 | |
IO DECREASES Total including other intangible assets | | | 161 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 948.00 | 122.00 | 3 500.00 | 157 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 779.00 | | | 178 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | | 10 665.00 |
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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 | 169 875.00 | 11 391.00 | 181 266.00 | 169 875.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | 1 829.00 | 14 773.00 | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 930.00 | 9 562.00 | 166 492.00 | 156 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 113 599.00 | | 16 500.00 |
7C Grand total | 16 500.00 | 113 599.00 | | 16 500.00 |
UJ - Exceptional | | 113 599.00 | | |
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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 | 604 619.00 | 604 619.00 | | 604 619.00 |
8D Social Security and Other Social Organizations | 210 225.00 | 210 225.00 | | 210 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 482.00 | 8 482.00 | | 8 482.00 |
8L Deferred income | 34 200.00 | 34 200.00 | | 34 200.00 |
UT Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
UX Other trade receivables | 1 408 958.00 | 1 399 114.00 | 9 844.00 | 1 408 958.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 178.00 | 14 178.00 | | 14 178.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 009.00 | 1 420 500.00 | 20 509.00 | 1 441 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 291.00 | 858 291.00 | | 858 291.00 |
