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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 | 202 660.00 | 189 651.00 | 13 009.00 | 202 660.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 219 244.00 | 181 021.00 | 38 223.00 | 219 244.00 |
AT Other tangible assets | 1 264 982.00 | 909 727.00 | 355 256.00 | 1 264 982.00 |
AV Fixed assets in progress | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 717 579.00 | 1 280 399.00 | 437 180.00 | 1 717 579.00 |
BT Goods | 1 667 669.00 | 8 607.00 | 1 659 062.00 | 1 667 669.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 4 120 901.00 | 81 703.00 | 4 039 198.00 | 4 120 901.00 |
BZ Other receivables | 287 922.00 | | 287 922.00 | 287 922.00 |
CF Cash and cash equivalents | 1 179 367.00 | | 1 179 367.00 | 1 179 367.00 |
CH Prepaid expenses | 50 479.00 | | 50 479.00 | 50 479.00 |
CJ TOTAL (II) | 7 307 448.00 | 90 310.00 | 7 217 137.00 | 7 307 448.00 |
CO Grand total (0 to V) | 9 025 027.00 | 1 370 709.00 | 7 654 318.00 | 9 025 027.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
CU Other investments | 3 769.00 | | 3 769.00 | 3 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 447 918.00 | 2 101 566.00 | | 2 447 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 174.00 | 476 351.00 | | 534 174.00 |
DJ Investment subsidies | 3 788.00 | 4 822.00 | | 3 788.00 |
DL TOTAL (I) | 3 315 879.00 | 2 912 739.00 | | 3 315 879.00 |
DU Loans and Debts from Credit Institutions (3) | 59 218.00 | 333 765.00 | | 59 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 080.00 | 178 674.00 | | 200 080.00 |
DX Trade payables and related accounts | 2 804 610.00 | 2 139 735.00 | | 2 804 610.00 |
DY Tax and social security liabilities | 1 042 223.00 | 851 668.00 | | 1 042 223.00 |
DZ Fixed asset liabilities and related accounts | 8 471.00 | 22 095.00 | | 8 471.00 |
EA Other liabilities | 223 836.00 | 222 082.00 | | 223 836.00 |
EC TOTAL (IV) | 4 338 438.00 | 3 748 018.00 | | 4 338 438.00 |
EE Grand total (I to V) | 7 654 318.00 | 6 660 758.00 | | 7 654 318.00 |
EG Accrued income and payables due within one year | 4 338 438.00 | 3 748 019.00 | | 4 338 438.00 |
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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 | 17 016 886.00 | 922 264.00 | 17 939 150.00 | 17 016 886.00 |
FG Production sold - services | 241 761.00 | 3 370.00 | 245 131.00 | 241 761.00 |
FJ Net sales | 17 258 647.00 | 925 634.00 | 18 184 281.00 | 17 258 647.00 |
FO Operating subsidies | | | 3 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 926.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 18 319 630.00 | |
FS Purchases of goods (including customs duties) | | | 12 404 059.00 | |
FT Inventory change (goods) | | | -294 103.00 | |
FU Purchases of raw materials and other supplies | | | 22 293.00 | |
FW Other purchases and external expenses | | | 2 110 767.00 | |
FX Taxes, duties, and similar payments | | | 102 630.00 | |
FY Salaries and Wages | | | 2 212 503.00 | |
FZ Social Security Contributions | | | 819 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 127.00 | |
GE Other Expenses | | | 11 283.00 | |
GF Total Operating Expenses (II) | | | 17 582 743.00 | |
GG - OPERATING RESULT (I - II) | | | 736 887.00 | |
GL Other interest and similar income | | | 4 849.00 | |
GP Total financial income (V) | | | 4 849.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 368.00 | 101 515.00 | | 98 368.00 |
A4 Equity method investments | 149.00 | 143.00 | | 149.00 |
HA Exceptional income from management transactions | 35 280.00 | 32 658.00 | | 35 280.00 |
HB Exceptional income from capital transactions | 3 534.00 | 9 057.00 | | 3 534.00 |
HD Total exceptional income (VII) | 38 814.00 | 41 715.00 | | 38 814.00 |
HE Exceptional expenses on management operations | 3 819.00 | 3 080.00 | | 3 819.00 |
HF Exceptional expenses on capital transactions | | 1 181.00 | | |
HH Total exceptional expenses (VIII) | 3 819.00 | 4 260.00 | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 995.00 | 37 455.00 | | 34 995.00 |
HK Income tax | 238 342.00 | 181 644.00 | | 238 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 363 293.00 | 16 874 556.00 | | 18 363 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 829 119.00 | 16 398 205.00 | | 17 829 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 174.00 | 476 351.00 | | 534 174.00 |
HP References: Equipment leasing | 137 776.00 | 100 787.00 | | 137 776.00 |
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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 | 1 656 940.00 | | 129 261.00 | 1 656 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | 68 622.00 | 1 717 579.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | 228 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 894.00 | 1 485 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 900.00 | | 7 405.00 | 221 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 099.00 | | 121 833.00 | 1 431 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942.00 | | 23.00 | 3 942.00 |
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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 | 1 190 252.00 | 158 768.00 | 68 622.00 | 1 190 252.00 |
PE DEPRECIATION Total including other intangible assets | 177 122.00 | 13 257.00 | 728.00 | 177 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 130.00 | 145 512.00 | 67 894.00 | 1 013 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 839.00 | 8 607.00 | 6 839.00 | 6 839.00 |
6T Receivables | 66 488.00 | 26 520.00 | 11 305.00 | 66 488.00 |
7B Total provisions for depreciation | 73 327.00 | 35 127.00 | 18 143.00 | 73 327.00 |
7C Grand total | 73 327.00 | 35 127.00 | 18 143.00 | 73 327.00 |
UE of which provisions and reversals: - Operating | | 35 127.00 | 18 143.00 | |
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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 | 2 804 610.00 | 2 804 610.00 | | 2 804 610.00 |
8C Staff and Related Accounts | 517 206.00 | 517 206.00 | | 517 206.00 |
8D Social Security and Other Social Organizations | 301 885.00 | 301 885.00 | | 301 885.00 |
8E Income Taxes | 59 286.00 | 59 286.00 | | 59 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 836.00 | 223 836.00 | | 223 836.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 4 002 109.00 | 4 002 109.00 | | 4 002 109.00 |
UY Staff and related accounts | 25 127.00 | 25 127.00 | | 25 127.00 |
UZ Social Security, other social security organizations | 6 526.00 | 6 526.00 | | 6 526.00 |
VA Doubtful or disputed receivables | 118 792.00 | 118 792.00 | | 118 792.00 |
VB VAT | 62 546.00 | 62 546.00 | | 62 546.00 |
VG Loans with a maturity of up to one year at origin | 59 218.00 | 59 218.00 | | 59 218.00 |
VI Group and Associates | 200 080.00 | 200 080.00 | | 200 080.00 |
VK Loans repaid during the year | 69 831.00 | | | 69 831.00 |
VN Other taxes, similar payments | 3 416.00 | 3 416.00 | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 147.00 | 48 147.00 | | 48 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 307.00 | 190 307.00 | | 190 307.00 |
VS Prepaid expenses | 50 479.00 | 50 479.00 | | 50 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 497.00 | 4 459 497.00 | | 4 459 497.00 |
VW VAT | 115 699.00 | 115 699.00 | | 115 699.00 |
Z2 Liabilities representing borrowed securities | 223 836.00 | 223 836.00 | | 223 836.00 |
