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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 | 18 108.00 | 18 030.00 | 79.00 | 18 108.00 |
AH Goodwill | 14 106.00 | | 14 106.00 | 14 106.00 |
AR Technical installations, industrial equipment and tools | 2 293.00 | 636.00 | 1 657.00 | 2 293.00 |
AT Other tangible assets | 1 396 544.00 | 720 422.00 | 676 122.00 | 1 396 544.00 |
AV Fixed assets in progress | 8 053.00 | | 8 053.00 | 8 053.00 |
BH Other financial assets | 17 012.00 | | 17 012.00 | 17 012.00 |
BJ TOTAL (I) | 1 456 727.00 | 739 087.00 | 717 639.00 | 1 456 727.00 |
BT Goods | 237 836.00 | 47 671.00 | 190 165.00 | 237 836.00 |
BX Customers and related accounts | 2 974 345.00 | 46 704.00 | 2 927 641.00 | 2 974 345.00 |
BZ Other receivables | 53 433.00 | | 53 433.00 | 53 433.00 |
CF Cash and cash equivalents | 510 409.00 | | 510 409.00 | 510 409.00 |
CH Prepaid expenses | 79 845.00 | | 79 845.00 | 79 845.00 |
CJ TOTAL (II) | 3 855 869.00 | 94 375.00 | 3 761 493.00 | 3 855 869.00 |
CO Grand total (0 to V) | 5 312 596.00 | 833 463.00 | 4 479 133.00 | 5 312 596.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 30 129.00 | 19 218.00 | | 30 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 911.00 | 10 910.00 | | 17 911.00 |
DL TOTAL (I) | 90 059.00 | 72 149.00 | | 90 059.00 |
DP Provisions for Risks | 45 000.00 | 30 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 30 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 430.00 | 95 877.00 | | 63 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 3 394 596.00 | 3 060 681.00 | | 3 394 596.00 |
DY Tax and social security liabilities | 403 569.00 | 322 664.00 | | 403 569.00 |
EA Other liabilities | 732.00 | 5 731.00 | | 732.00 |
EB Prepaid income (2) | 81 747.00 | 46 337.00 | | 81 747.00 |
EC TOTAL (IV) | 4 344 074.00 | 3 931 290.00 | | 4 344 074.00 |
EE Grand total (I to V) | 4 479 133.00 | 4 033 439.00 | | 4 479 133.00 |
EG Accrued income and payables due within one year | 3 970 423.00 | 3 524 772.00 | | 3 970 423.00 |
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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 | 3 888 995.00 | 409 259.00 | 4 298 254.00 | 3 888 995.00 |
FG Production sold - services | 1 743 019.00 | 154 237.00 | 1 897 256.00 | 1 743 019.00 |
FJ Net sales | 5 632 014.00 | 563 496.00 | 6 195 510.00 | 5 632 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 318.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 6 414 024.00 | |
FS Purchases of goods (including customs duties) | | | 3 946 727.00 | |
FT Inventory change (goods) | | | 40 511.00 | |
FW Other purchases and external expenses | | | 628 431.00 | |
FX Taxes, duties, and similar payments | | | 54 642.00 | |
FY Salaries and Wages | | | 977 544.00 | |
FZ Social Security Contributions | | | 503 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 367 490.00 | |
GG - OPERATING RESULT (I - II) | | | 46 534.00 | |
GL Other interest and similar income | | | 8 686.00 | |
GP Total financial income (V) | | | 8 686.00 | |
GR Interest and similar expenses | | | 19 425.00 | |
GU Total financial expenses (VI) | | | 19 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 776.00 | | |
HB Exceptional income from capital transactions | 2 700.00 | 1 500.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 3 276.00 | | 2 700.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 1 776.00 | | 2 700.00 |
HK Income tax | 20 585.00 | 19 420.00 | | 20 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 410.00 | 8 253 356.00 | | 6 425 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 407 500.00 | 8 242 445.00 | | 6 407 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 911.00 | 10 910.00 | | 17 911.00 |
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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 | 1 437 026.00 | | 23 599.00 | 1 437 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 623.00 | |
I4 DECREASES Grand Total | 1 035.00 | 2 863.00 | 1 456 727.00 | 1 035.00 |
IO DECREASES Total including other intangible assets | | | 32 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 035.00 | 2 863.00 | 1 406 890.00 | 1 035.00 |
KD ACQUISITIONS Total including other intangible assets | 32 214.00 | | | 32 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 497.00 | | 23 291.00 | 1 387 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 315.00 | | 308.00 | 17 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 035.00 | | | 1 035.00 |
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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 | 590 020.00 | 151 931.00 | 2 864.00 | 590 020.00 |
PE DEPRECIATION Total including other intangible assets | 17 481.00 | 549.00 | | 17 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 540.00 | 151 382.00 | 2 864.00 | 572 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 15 000.00 | | 30 000.00 |
6N Inventories and work in progress | 56 449.00 | 2 428.00 | 11 206.00 | 56 449.00 |
6T Receivables | | 46 704.00 | | |
7B Total provisions for depreciation | 56 449.00 | 49 132.00 | 11 206.00 | 56 449.00 |
7C Grand total | 86 449.00 | 64 132.00 | 11 206.00 | 86 449.00 |
UE of which provisions and reversals: - Operating | | 64 132.00 | 11 206.00 | |
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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 | 400 000.00 | 50 000.00 | 350 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 3 394 596.00 | 3 394 596.00 | | 3 394 596.00 |
8C Staff and Related Accounts | 153 136.00 | 153 136.00 | | 153 136.00 |
8D Social Security and Other Social Organizations | 147 717.00 | 147 717.00 | | 147 717.00 |
8E Income Taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
8L Deferred income | 81 747.00 | 81 747.00 | | 81 747.00 |
UT Other financial assets | 17 012.00 | | 17 012.00 | 17 012.00 |
UX Other trade receivables | 2 974 345.00 | 2 974 345.00 | | 2 974 345.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 63 305.00 | 39 654.00 | 23 650.00 | 63 305.00 |
VK Loans repaid during the year | 32 435.00 | | | 32 435.00 |
VN Other taxes, similar payments | 5 471.00 | 5 471.00 | | 5 471.00 |
VP Miscellaneous | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 588.00 | 24 588.00 | | 24 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 964.00 | 38 964.00 | | 38 964.00 |
VS Prepaid expenses | 79 845.00 | 79 845.00 | | 79 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 635.00 | 3 107 623.00 | 17 012.00 | 3 124 635.00 |
VW VAT | 75 851.00 | 75 851.00 | | 75 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 074.00 | 3 970 423.00 | 373 650.00 | 4 344 074.00 |
