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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 | 64 890.00 | 60 966.00 | 3 924.00 | 64 890.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 312.00 | 246.00 | 558.00 |
AT Other tangible assets | 309 271.00 | 162 470.00 | 146 801.00 | 309 271.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 391 645.00 | 223 748.00 | 167 898.00 | 391 645.00 |
BT Goods | 594 128.00 | 18 308.00 | 575 819.00 | 594 128.00 |
BX Customers and related accounts | 545 223.00 | 142 954.00 | 402 269.00 | 545 223.00 |
BZ Other receivables | 133 152.00 | | 133 152.00 | 133 152.00 |
CF Cash and cash equivalents | 8 545.00 | | 8 545.00 | 8 545.00 |
CH Prepaid expenses | 25 594.00 | | 25 594.00 | 25 594.00 |
CJ TOTAL (II) | 1 306 643.00 | 161 262.00 | 1 145 380.00 | 1 306 643.00 |
CO Grand total (0 to V) | 1 698 288.00 | 385 010.00 | 1 313 278.00 | 1 698 288.00 |
CP Shares due in less than one year | 927.00 | | | 927.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 489.00 | 4 489.00 | | 4 489.00 |
DD Legal reserve (1) | 4 049.00 | 4 049.00 | | 4 049.00 |
DG Other reserves | 466 932.00 | 466 932.00 | | 466 932.00 |
DH Retained earnings | -377 627.00 | -419 504.00 | | -377 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 728.00 | 41 877.00 | | 64 728.00 |
DJ Investment subsidies | 179.00 | 690.00 | | 179.00 |
DL TOTAL (I) | 262 751.00 | 198 534.00 | | 262 751.00 |
DQ Provisions for Expenses | 14 230.00 | 14 230.00 | | 14 230.00 |
DR TOTAL (IV) | 14 230.00 | 14 230.00 | | 14 230.00 |
DU Loans and Debts from Credit Institutions (3) | 168 726.00 | 173 728.00 | | 168 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 061.00 | 376 478.00 | | 378 061.00 |
DX Trade payables and related accounts | 424 746.00 | 437 042.00 | | 424 746.00 |
DY Tax and social security liabilities | 29 623.00 | 33 012.00 | | 29 623.00 |
EA Other liabilities | 35 141.00 | 3 724.00 | | 35 141.00 |
EC TOTAL (IV) | 1 036 297.00 | 1 023 983.00 | | 1 036 297.00 |
EE Grand total (I to V) | 1 313 278.00 | 1 236 747.00 | | 1 313 278.00 |
EG Accrued income and payables due within one year | 557 482.00 | 593 581.00 | | 557 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 970.00 | 102 559.00 | | 36 970.00 |
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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 | 2 681 987.00 | | 2 681 987.00 | 2 681 987.00 |
FD Production sold - goods | -24 404.00 | | -24 404.00 | -24 404.00 |
FG Production sold - services | 44 430.00 | | 44 430.00 | 44 430.00 |
FJ Net sales | 2 702 013.00 | | 2 702 013.00 | 2 702 013.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 211.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 728 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 703.00 | |
FT Inventory change (goods) | | | -44 987.00 | |
FU Purchases of raw materials and other supplies | | | 12 744.00 | |
FW Other purchases and external expenses | | | 553 315.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 208 605.00 | |
FZ Social Security Contributions | | | 51 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 898.00 | |
GE Other Expenses | | | 26 402.00 | |
GF Total Operating Expenses (II) | | | 2 669 303.00 | |
GG - OPERATING RESULT (I - II) | | | 59 530.00 | |
GR Interest and similar expenses | | | 13 045.00 | |
GU Total financial expenses (VI) | | | 13 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 996.00 | | | 8 996.00 |
HB Exceptional income from capital transactions | 4 011.00 | 38 511.00 | | 4 011.00 |
HC Reversals of provisions and transfers of expenses | | 125 000.00 | | |
HD Total exceptional income (VII) | 13 007.00 | 163 511.00 | | 13 007.00 |
HE Exceptional expenses on management operations | 7 560.00 | 33 975.00 | | 7 560.00 |
HF Exceptional expenses on capital transactions | | 141 000.00 | | |
HH Total exceptional expenses (VIII) | 7 560.00 | 174 975.00 | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 447.00 | -11 464.00 | | 5 447.00 |
HK Income tax | -12 797.00 | -1 547.00 | | -12 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 840.00 | 2 920 477.00 | | 2 741 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 112.00 | 2 878 600.00 | | 2 677 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 728.00 | 41 877.00 | | 64 728.00 |
HP References: Equipment leasing | 8 454.00 | 5 229.00 | | 8 454.00 |
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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 | 311 026.00 | | 80 620.00 | 311 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 927.00 | |
I4 DECREASES Grand Total | | | 391 645.00 | |
IO DECREASES Total including other intangible assets | | | 64 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 890.00 | | | 64 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 209.00 | | 80 620.00 | 229 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 927.00 | | | 16 927.00 |
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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 | 188 435.00 | 35 312.00 | -1.00 | 188 435.00 |
PE DEPRECIATION Total including other intangible assets | 47 835.00 | 13 131.00 | | 47 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 600.00 | 22 181.00 | -1.00 | 140 600.00 |
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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 | 14 230.00 | | | 14 230.00 |
6N Inventories and work in progress | 14 143.00 | 4 165.00 | | 14 143.00 |
6T Receivables | 156 432.00 | 10 733.00 | 24 211.00 | 156 432.00 |
7B Total provisions for depreciation | 170 575.00 | 14 898.00 | 24 211.00 | 170 575.00 |
7C Grand total | 184 805.00 | 14 898.00 | 24 211.00 | 184 805.00 |
UE of which provisions and reversals: - Operating | | 14 898.00 | 24 211.00 | |
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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 | 424 746.00 | 424 746.00 | | 424 746.00 |
8C Staff and Related Accounts | 10 213.00 | 10 213.00 | | 10 213.00 |
8D Social Security and Other Social Organizations | 12 525.00 | 12 525.00 | | 12 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 141.00 | 35 141.00 | | 35 141.00 |
UT Other financial assets | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 367 185.00 | 367 185.00 | | 367 185.00 |
VA Doubtful or disputed receivables | 178 038.00 | 178 038.00 | | 178 038.00 |
VB VAT | 17 910.00 | 17 910.00 | | 17 910.00 |
VG Loans with a maturity of up to one year at origin | 39 802.00 | 39 802.00 | | 39 802.00 |
VH Loans with a maturity of more than one year at origin | 128 924.00 | 28 170.00 | 93 756.00 | 128 924.00 |
VI Group and Associates | 378 061.00 | | 378 061.00 | 378 061.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 708.00 | | | 39 708.00 |
VM Income taxes | 37 557.00 | 37 557.00 | | 37 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 685.00 | 77 685.00 | | 77 685.00 |
VS Prepaid expenses | 25 594.00 | 25 594.00 | | 25 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 896.00 | 704 896.00 | | 704 896.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 297.00 | 557 482.00 | 471 817.00 | 1 036 297.00 |
