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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 62 055.00 | 52 808.00 | 9 247.00 | 62 055.00 |
AT Other tangible assets | 967 863.00 | 457 256.00 | 510 607.00 | 967 863.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 89 669.00 | | 89 669.00 | 89 669.00 |
BJ TOTAL (I) | 1 372 517.00 | 513 438.00 | 859 079.00 | 1 372 517.00 |
BT Goods | 2 301 775.00 | | 2 301 775.00 | 2 301 775.00 |
BX Customers and related accounts | 7 258 789.00 | 609 384.00 | 6 649 405.00 | 7 258 789.00 |
BZ Other receivables | 2 760 475.00 | | 2 760 475.00 | 2 760 475.00 |
CF Cash and cash equivalents | 1 403 180.00 | | 1 403 180.00 | 1 403 180.00 |
CH Prepaid expenses | 135 159.00 | | 135 159.00 | 135 159.00 |
CJ TOTAL (II) | 13 859 377.00 | 609 384.00 | 13 249 993.00 | 13 859 377.00 |
CO Grand total (0 to V) | 15 231 895.00 | 1 122 822.00 | 14 109 072.00 | 15 231 895.00 |
CU Other investments | 159 056.00 | | 159 056.00 | 159 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 611.00 | 54 611.00 | | 54 611.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 092 690.00 | 2 405 648.00 | | 3 092 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 630.00 | 887 042.00 | | 718 630.00 |
DL TOTAL (I) | 4 965 930.00 | 4 447 301.00 | | 4 965 930.00 |
DU Loans and Debts from Credit Institutions (3) | 635 054.00 | 721 020.00 | | 635 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 417.00 | | |
DX Trade payables and related accounts | 8 010 142.00 | 7 511 252.00 | | 8 010 142.00 |
DY Tax and social security liabilities | 446 285.00 | 494 994.00 | | 446 285.00 |
EA Other liabilities | 51 662.00 | 112 881.00 | | 51 662.00 |
EC TOTAL (IV) | 9 143 142.00 | 8 954 564.00 | | 9 143 142.00 |
EE Grand total (I to V) | 14 109 072.00 | 13 401 864.00 | | 14 109 072.00 |
EG Accrued income and payables due within one year | 8 717 235.00 | 555 831.00 | | 8 717 235.00 |
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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 | | | 33 637 758.00 | |
FG Production sold - services | | | 409 382.00 | |
FJ Net sales | | | 34 047 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 662.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 34 153 278.00 | |
FS Purchases of goods (including customs duties) | | | 27 310 722.00 | |
FT Inventory change (goods) | | | 67 845.00 | |
FW Other purchases and external expenses | | | 2 973 865.00 | |
FX Taxes, duties, and similar payments | | | 145 203.00 | |
FY Salaries and Wages | | | 1 493 601.00 | |
FZ Social Security Contributions | | | 726 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 374.00 | |
GE Other Expenses | | | 50 603.00 | |
GF Total Operating Expenses (II) | | | 33 107 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 728.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GP Total financial income (V) | | | 31 057.00 | |
GR Interest and similar expenses | | | 33 314.00 | |
GU Total financial expenses (VI) | | | 33 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 674.00 | | | 3 674.00 |
HB Exceptional income from capital transactions | 34 567.00 | 46 628.00 | | 34 567.00 |
HD Total exceptional income (VII) | 38 241.00 | 46 628.00 | | 38 241.00 |
HE Exceptional expenses on management operations | 31 007.00 | 3 720.00 | | 31 007.00 |
HF Exceptional expenses on capital transactions | 34 755.00 | 57 157.00 | | 34 755.00 |
HH Total exceptional expenses (VIII) | 65 762.00 | 60 878.00 | | 65 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 521.00 | -14 249.00 | | -27 521.00 |
HK Income tax | 297 099.00 | 376 219.00 | | 297 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 222 576.00 | 30 829 197.00 | | 34 222 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 503 946.00 | 29 942 155.00 | | 33 503 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 630.00 | 887 042.00 | | 718 630.00 |
HP References: Equipment leasing | 58 382.00 | | | 58 382.00 |
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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 | 1 260 811.00 | | 246 778.00 | 1 260 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 725.00 | |
I4 DECREASES Grand Total | | 135 072.00 | 1 372 517.00 | |
IO DECREASES Total including other intangible assets | | | 55 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 072.00 | 1 029 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 874.00 | | | 55 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 718.00 | | 237 273.00 | 927 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 220.00 | | 9 505.00 | 277 220.00 |
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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 | 8 010 142.00 | 8 010 142.00 | | 8 010 142.00 |
8D Social Security and Other Social Organizations | 446 285.00 | 446 285.00 | | 446 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 662.00 | 51 662.00 | | 51 662.00 |
UT Other financial assets | 89 669.00 | | 89 669.00 | 89 669.00 |
UX Other trade receivables | 7 258 789.00 | 7 258 789.00 | | 7 258 789.00 |
VG Loans with a maturity of up to one year at origin | 16 105.00 | 16 105.00 | | 16 105.00 |
VH Loans with a maturity of more than one year at origin | 618 949.00 | 193 042.00 | 425 907.00 | 618 949.00 |
VJ Loans taken out during the year | 64 648.00 | | | 64 648.00 |
VK Loans repaid during the year | 166 206.00 | | | 166 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760 475.00 | 2 760 475.00 | | 2 760 475.00 |
VS Prepaid expenses | 135 159.00 | 135 159.00 | | 135 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 244 091.00 | 10 154 422.00 | 89 669.00 | 10 244 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 143 142.00 | 8 717 235.00 | 425 907.00 | 9 143 142.00 |
