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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 | 114 301.00 | 28 433.00 | 85 868.00 | 114 301.00 |
AH Goodwill | 224 557.00 | | 224 557.00 | 224 557.00 |
AR Technical installations, industrial equipment and tools | 14 192.00 | 12 427.00 | 1 765.00 | 14 192.00 |
AT Other tangible assets | 432 881.00 | 404 241.00 | 28 640.00 | 432 881.00 |
BH Other financial assets | 134 062.00 | | 134 062.00 | 134 062.00 |
BJ TOTAL (I) | 919 994.00 | 445 100.00 | 474 893.00 | 919 994.00 |
BT Goods | 772 153.00 | 9 357.00 | 762 796.00 | 772 153.00 |
BV Advances and down payments on orders | 65 981.00 | | 65 981.00 | 65 981.00 |
BX Customers and related accounts | 743 931.00 | 41 525.00 | 702 407.00 | 743 931.00 |
BZ Other receivables | 244 191.00 | | 244 191.00 | 244 191.00 |
CF Cash and cash equivalents | 1 807 553.00 | | 1 807 553.00 | 1 807 553.00 |
CH Prepaid expenses | 38 212.00 | | 38 212.00 | 38 212.00 |
CJ TOTAL (II) | 3 672 022.00 | 50 882.00 | 3 621 140.00 | 3 672 022.00 |
CO Grand total (0 to V) | 4 592 016.00 | 495 982.00 | 4 096 034.00 | 4 592 016.00 |
CP Shares due in less than one year | 134 062.00 | | | 134 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 240.00 | 190 240.00 | | 190 240.00 |
DD Legal reserve (1) | 19 024.00 | 19 024.00 | | 19 024.00 |
DG Other reserves | 1 530 204.00 | 14 120 000.00 | | 1 530 204.00 |
DH Retained earnings | 701.00 | 701.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 310.00 | 410 204.00 | | 294 310.00 |
DL TOTAL (I) | 2 034 479.00 | 14 740 169.00 | | 2 034 479.00 |
DU Loans and Debts from Credit Institutions (3) | 400 027.00 | | | 400 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 571.00 | 409 439.00 | | 118 571.00 |
DX Trade payables and related accounts | 267 649.00 | 6 144.00 | | 267 649.00 |
DY Tax and social security liabilities | 240 928.00 | 323 480.00 | | 240 928.00 |
EA Other liabilities | 1 034 380.00 | 288 859.00 | | 1 034 380.00 |
EC TOTAL (IV) | 2 061 555.00 | 1 027 922.00 | | 2 061 555.00 |
ED (V) | | 17 535.00 | | |
EE Grand total (I to V) | 4 096 034.00 | 15 785 625.00 | | 4 096 034.00 |
EG Accrued income and payables due within one year | 1 542 984.00 | 1 027 922.00 | | 1 542 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 5 778 997.00 | 140 911.00 | 5 919 908.00 | 5 778 997.00 |
FG Production sold - services | 651.00 | | 651.00 | 651.00 |
FJ Net sales | 5 779 648.00 | 140 911.00 | 5 920 559.00 | 5 779 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 128.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 5 932 267.00 | |
FS Purchases of goods (including customs duties) | | | 4 063 070.00 | |
FT Inventory change (goods) | | | -375 644.00 | |
FW Other purchases and external expenses | | | 667 353.00 | |
FX Taxes, duties, and similar payments | | | 63 579.00 | |
FY Salaries and Wages | | | 723 901.00 | |
FZ Social Security Contributions | | | 368 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 821.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 5 560 401.00 | |
GG - OPERATING RESULT (I - II) | | | 371 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 685.00 | |
GN Positive exchange differences | | | 27 219.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 905.00 | |
GR Interest and similar expenses | | | 9 463.00 | |
GU Total financial expenses (VI) | | | 9 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 549.00 | | | 5 549.00 |
HB Exceptional income from capital transactions | 14 738.00 | 153.00 | | 14 738.00 |
HD Total exceptional income (VII) | 20 287.00 | 153.00 | | 20 287.00 |
HE Exceptional expenses on management operations | 444.00 | 254.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 9 269.00 | 1 821.00 | | 9 269.00 |
HH Total exceptional expenses (VIII) | 9 713.00 | 2 075.00 | | 9 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 574.00 | -1 923.00 | | 10 574.00 |
HK Income tax | 118 571.00 | 173 810.00 | | 118 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992 458.00 | 5 779 328.00 | | 5 992 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 148.00 | 5 369 124.00 | | 5 698 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 310.00 | 410 204.00 | | 294 310.00 |
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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 | 829 142.00 | | 139 762.00 | 829 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 062.00 | |
I4 DECREASES Grand Total | | 48 910.00 | 919 994.00 | |
IO DECREASES Total including other intangible assets | | | 338 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 910.00 | 447 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 158.00 | | 5 700.00 | 333 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 983.00 | | | 495 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 134 062.00 | |
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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 | 452 011.00 | 32 650.00 | 39 561.00 | 452 011.00 |
PE DEPRECIATION Total including other intangible assets | 26 095.00 | 2 337.00 | | 26 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 916.00 | 30 313.00 | 39 561.00 | 425 916.00 |
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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 | 9 894.00 | 9 357.00 | 9 894.00 | 9 894.00 |
6T Receivables | 37 824.00 | 4 464.00 | 763.00 | 37 824.00 |
7B Total provisions for depreciation | 47 718.00 | 13 821.00 | 10 657.00 | 47 718.00 |
7C Grand total | 47 718.00 | 13 821.00 | 10 657.00 | 47 718.00 |
UE of which provisions and reversals: - Operating | | 13 821.00 | 10 657.00 | |
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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 | 267 649.00 | 267 649.00 | | 267 649.00 |
8C Staff and Related Accounts | 142 892.00 | 142 892.00 | | 142 892.00 |
8D Social Security and Other Social Organizations | 82 131.00 | 82 131.00 | | 82 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 380.00 | 1 034 380.00 | | 1 034 380.00 |
UT Other financial assets | 134 062.00 | 134 062.00 | | 134 062.00 |
UX Other trade receivables | 694 425.00 | 694 425.00 | | 694 425.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 49 506.00 | 49 506.00 | | 49 506.00 |
VB VAT | 60 314.00 | 60 314.00 | | 60 314.00 |
VC Group and associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 118 571.00 | | | 118 571.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 905.00 | 15 905.00 | | 15 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 371.00 | 181 371.00 | | 181 371.00 |
VS Prepaid expenses | 38 212.00 | 38 212.00 | | 38 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 396.00 | 1 160 396.00 | | 1 160 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 555.00 | 1 542 984.00 | 400 000.00 | 2 061 555.00 |
