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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 20 974.00 | 7 194.00 | 13 780.00 | 20 974.00 |
AP Buildings | 77 778.00 | 48 395.00 | 29 383.00 | 77 778.00 |
AR Technical installations, industrial equipment and tools | 180 865.00 | 173 704.00 | 7 161.00 | 180 865.00 |
AT Other tangible assets | 203 422.00 | 146 084.00 | 57 337.00 | 203 422.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 624 440.00 | 385 272.00 | 239 168.00 | 624 440.00 |
BT Goods | 87 650.00 | | 87 650.00 | 87 650.00 |
BX Customers and related accounts | 926 780.00 | 15 998.00 | 910 783.00 | 926 780.00 |
BZ Other receivables | 252 195.00 | | 252 195.00 | 252 195.00 |
CF Cash and cash equivalents | 808 974.00 | | 808 974.00 | 808 974.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 2 082 995.00 | 15 998.00 | 2 066 998.00 | 2 082 995.00 |
CO Grand total (0 to V) | 2 707 435.00 | 401 270.00 | 2 306 166.00 | 2 707 435.00 |
CR Shares due in more than one year | 19 194.00 | | | 19 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 750 373.00 | 518 219.00 | | 750 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 832.00 | 232 154.00 | | 283 832.00 |
DL TOTAL (I) | 1 042 455.00 | 758 623.00 | | 1 042 455.00 |
DU Loans and Debts from Credit Institutions (3) | 22 062.00 | 35 013.00 | | 22 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247 256.00 | | |
DX Trade payables and related accounts | 1 126 186.00 | 1 095 925.00 | | 1 126 186.00 |
DY Tax and social security liabilities | 89 136.00 | 65 995.00 | | 89 136.00 |
EA Other liabilities | 26 327.00 | 14 775.00 | | 26 327.00 |
EC TOTAL (IV) | 1 263 711.00 | 1 458 964.00 | | 1 263 711.00 |
EE Grand total (I to V) | 2 306 166.00 | 2 217 587.00 | | 2 306 166.00 |
EG Accrued income and payables due within one year | 1 263 711.00 | 1 194 090.00 | | 1 263 711.00 |
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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 | | | 11 897 566.00 | |
FG Production sold - services | | | 9 013.00 | |
FJ Net sales | | | 11 906 579.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FQ Other income | | | 29 604.00 | |
FR Total operating income (I) | | | 11 952 435.00 | |
FS Purchases of goods (including customs duties) | | | 10 769 844.00 | |
FT Inventory change (goods) | | | 33 855.00 | |
FW Other purchases and external expenses | | | 467 119.00 | |
FX Taxes, duties, and similar payments | | | 20 612.00 | |
FY Salaries and Wages | | | 176 619.00 | |
FZ Social Security Contributions | | | 49 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 063.00 | |
GE Other Expenses | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 11 560 271.00 | |
GG - OPERATING RESULT (I - II) | | | 392 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 269.00 | 210.00 | | 2 269.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 2 269.00 | 25 210.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | 25 210.00 | | 2 269.00 |
HK Income tax | 110 378.00 | 86 477.00 | | 110 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954 845.00 | 12 767 895.00 | | 11 954 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 671 012.00 | 12 535 741.00 | | 11 671 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 832.00 | 232 154.00 | | 283 832.00 |
HP References: Equipment leasing | 831.00 | | | 831.00 |
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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 | 621 964.00 | | 2 476.00 | 621 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 507.00 | |
I4 DECREASES Grand Total | | | 624 440.00 | |
IO DECREASES Total including other intangible assets | | | 131 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 894.00 | | | 131 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 564.00 | | 2 476.00 | 480 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 507.00 | | | 9 507.00 |
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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 | 354 499.00 | 30 773.00 | | 354 499.00 |
PE DEPRECIATION Total including other intangible assets | 9 894.00 | | | 9 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 605.00 | 30 773.00 | | 344 605.00 |
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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 | 1 126 186.00 | 1 126 186.00 | | 1 126 186.00 |
8D Social Security and Other Social Organizations | 89 136.00 | 89 136.00 | | 89 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 327.00 | 26 327.00 | | 26 327.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
UX Other trade receivables | 926 780.00 | 907 586.00 | 19 194.00 | 926 780.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 21 985.00 | 21 985.00 | | 21 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 195.00 | 252 195.00 | | 252 195.00 |
VS Prepaid expenses | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 891.00 | 1 167 178.00 | 19 713.00 | 1 186 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 711.00 | 1 263 711.00 | | 1 263 711.00 |
