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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 | 47 394.00 | 34 917.00 | 12 477.00 | 47 394.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 58 613.00 | 38 646.00 | 19 968.00 | 58 613.00 |
AT Other tangible assets | 668 213.00 | 534 944.00 | 133 268.00 | 668 213.00 |
BH Other financial assets | 50 908.00 | | 50 908.00 | 50 908.00 |
BJ TOTAL (I) | 1 031 033.00 | 608 507.00 | 422 527.00 | 1 031 033.00 |
BT Goods | 282 694.00 | | 282 694.00 | 282 694.00 |
BX Customers and related accounts | 1 367 571.00 | 57 559.00 | 1 310 013.00 | 1 367 571.00 |
BZ Other receivables | 348 986.00 | | 348 986.00 | 348 986.00 |
CF Cash and cash equivalents | 2 351 445.00 | | 2 351 445.00 | 2 351 445.00 |
CH Prepaid expenses | 19 665.00 | | 19 665.00 | 19 665.00 |
CJ TOTAL (II) | 4 370 362.00 | 57 559.00 | 4 312 803.00 | 4 370 362.00 |
CO Grand total (0 to V) | 5 401 395.00 | 666 065.00 | 4 735 330.00 | 5 401 395.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 953 474.00 | | | 953 474.00 |
DH Retained earnings | | 498 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 042.00 | 454 922.00 | | 488 042.00 |
DL TOTAL (I) | 1 496 516.00 | 1 008 474.00 | | 1 496 516.00 |
DU Loans and Debts from Credit Institutions (3) | 647 937.00 | 12 518.00 | | 647 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 028.00 | 816 516.00 | | 423 028.00 |
DX Trade payables and related accounts | 1 924 707.00 | 1 819 000.00 | | 1 924 707.00 |
DY Tax and social security liabilities | 242 466.00 | 129 884.00 | | 242 466.00 |
EA Other liabilities | 676.00 | 1 387.00 | | 676.00 |
EC TOTAL (IV) | 3 238 814.00 | 2 779 306.00 | | 3 238 814.00 |
EE Grand total (I to V) | 4 735 330.00 | 3 787 780.00 | | 4 735 330.00 |
EG Accrued income and payables due within one year | 3 238 814.00 | 2 779 306.00 | | 3 238 814.00 |
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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 | 18 422 569.00 | 1 110.00 | 18 423 679.00 | 18 422 569.00 |
FG Production sold - services | 136 404.00 | | 136 404.00 | 136 404.00 |
FJ Net sales | 18 558 973.00 | 1 110.00 | 18 560 083.00 | 18 558 973.00 |
FO Operating subsidies | | | 1 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 086.00 | |
FQ Other income | | | 4 205.00 | |
FR Total operating income (I) | | | 18 572 675.00 | |
FS Purchases of goods (including customs duties) | | | 15 644 539.00 | |
FT Inventory change (goods) | | | -64 625.00 | |
FU Purchases of raw materials and other supplies | | | 21 342.00 | |
FW Other purchases and external expenses | | | 1 176 360.00 | |
FX Taxes, duties, and similar payments | | | 94 711.00 | |
FY Salaries and Wages | | | 674 901.00 | |
FZ Social Security Contributions | | | 257 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 582.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 17 895 120.00 | |
GG - OPERATING RESULT (I - II) | | | 677 555.00 | |
GH Attributed profit or transferred loss (III) | | | 2 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 025.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 14 776.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 086.00 | 4 580.00 | | 7 086.00 |
HA Exceptional income from management transactions | 2 535.00 | 1 921.00 | | 2 535.00 |
HB Exceptional income from capital transactions | 5 200.00 | 16 000.00 | | 5 200.00 |
HD Total exceptional income (VII) | 7 735.00 | 17 921.00 | | 7 735.00 |
HE Exceptional expenses on management operations | 120.00 | 6 045.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 5 608.00 | 17 545.00 | | 5 608.00 |
HH Total exceptional expenses (VIII) | 5 728.00 | 23 589.00 | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | -5 668.00 | | 2 007.00 |
HK Income tax | 200 668.00 | 191 522.00 | | 200 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 597 764.00 | 17 821 918.00 | | 18 597 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 109 722.00 | 17 366 997.00 | | 18 109 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 042.00 | 454 922.00 | | 488 042.00 |
HP References: Equipment leasing | 5 335.00 | 4 229.00 | | 5 335.00 |
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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 | 985 871.00 | | 80 700.00 | 985 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 007.00 | |
I4 DECREASES Grand Total | | 35 538.00 | 1 031 033.00 | |
IO DECREASES Total including other intangible assets | | | 253 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 538.00 | 726 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 625.00 | | 11 575.00 | 241 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 239.00 | | 69 125.00 | 693 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 007.00 | | | 51 007.00 |
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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 | 586 855.00 | 51 582.00 | 29 930.00 | 586 855.00 |
PE DEPRECIATION Total including other intangible assets | 31 815.00 | 3 102.00 | | 31 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 040.00 | 48 480.00 | 29 930.00 | 555 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 976.00 | 37 582.00 | | 19 976.00 |
7B Total provisions for depreciation | 19 976.00 | 37 582.00 | | 19 976.00 |
7C Grand total | 19 976.00 | 37 582.00 | | 19 976.00 |
UE of which provisions and reversals: - Operating | | 37 582.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 1 924 707.00 | 1 924 707.00 | | 1 924 707.00 |
8C Staff and Related Accounts | 96 199.00 | 96 199.00 | | 96 199.00 |
8D Social Security and Other Social Organizations | 72 609.00 | 72 609.00 | | 72 609.00 |
8E Income Taxes | 12 752.00 | 12 752.00 | | 12 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 50 908.00 | 50 908.00 | | 50 908.00 |
UX Other trade receivables | 1 306 481.00 | 1 306 481.00 | | 1 306 481.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 61 090.00 | 61 090.00 | | 61 090.00 |
VB VAT | 98 207.00 | 98 207.00 | | 98 207.00 |
VC Group and associates | 198 262.00 | 198 262.00 | | 198 262.00 |
VG Loans with a maturity of up to one year at origin | 647 937.00 | 647 937.00 | | 647 937.00 |
VI Group and Associates | 414 028.00 | 414 028.00 | | 414 028.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 10 398.00 | | | 10 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 332.00 | 23 332.00 | | 23 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 729.00 | 51 729.00 | | 51 729.00 |
VS Prepaid expenses | 19 665.00 | 19 665.00 | | 19 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 131.00 | 1 787 131.00 | | 1 787 131.00 |
VW VAT | 37 573.00 | 37 573.00 | | 37 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 814.00 | 3 238 814.00 | | 3 238 814.00 |
