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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 | 5 552.00 | 2 726.00 | 2 826.00 | 5 552.00 |
AH Goodwill | 418 960.00 | | 418 960.00 | 418 960.00 |
AJ Other Intangible Assets | 18 325.00 | 10 410.00 | 7 914.00 | 18 325.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 2 917.00 | | 2 917.00 |
AT Other tangible assets | 164 871.00 | 79 633.00 | 85 237.00 | 164 871.00 |
BH Other financial assets | 33 170.00 | | 33 170.00 | 33 170.00 |
BJ TOTAL (I) | 680 797.00 | 95 688.00 | 585 108.00 | 680 797.00 |
BT Goods | 63 191.00 | 15 123.00 | 48 068.00 | 63 191.00 |
BX Customers and related accounts | 3 781 017.00 | 86 294.00 | 3 694 723.00 | 3 781 017.00 |
BZ Other receivables | 3 869 779.00 | | 3 869 779.00 | 3 869 779.00 |
CD Marketable securities | 750 250.00 | | 750 250.00 | 750 250.00 |
CF Cash and cash equivalents | 47 741.00 | | 47 741.00 | 47 741.00 |
CH Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 8 522 330.00 | 101 418.00 | 8 420 912.00 | 8 522 330.00 |
CO Grand total (0 to V) | 9 203 127.00 | 197 106.00 | 9 006 020.00 | 9 203 127.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 990.00 | 944 990.00 | | 944 990.00 |
DB Share, merger, contribution premiums, etc. | 913 968.00 | 913 968.00 | | 913 968.00 |
DD Legal reserve (1) | 94 499.00 | 82 189.00 | | 94 499.00 |
DG Other reserves | 81 020.00 | 153 458.00 | | 81 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 808.00 | 904 778.00 | | 1 110 808.00 |
DL TOTAL (I) | 3 145 286.00 | 2 999 383.00 | | 3 145 286.00 |
DQ Provisions for Expenses | | 75 165.00 | | |
DR TOTAL (IV) | | 75 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 542.00 | 24 464.00 | | 20 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 698.00 | 964 461.00 | | 426 698.00 |
DW Advances and down payments received on current orders | | 492.00 | | |
DX Trade payables and related accounts | 4 830 626.00 | 4 803 240.00 | | 4 830 626.00 |
DY Tax and social security liabilities | 264 329.00 | 342 948.00 | | 264 329.00 |
EA Other liabilities | 318 537.00 | 232 182.00 | | 318 537.00 |
EC TOTAL (IV) | 5 860 734.00 | 6 367 789.00 | | 5 860 734.00 |
EE Grand total (I to V) | 9 006 020.00 | 9 442 339.00 | | 9 006 020.00 |
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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 | 27 360 318.00 | | 27 360 318.00 | 27 360 318.00 |
FG Production sold - services | 413 146.00 | | 413 146.00 | 413 146.00 |
FJ Net sales | 27 773 464.00 | | 27 773 464.00 | 27 773 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 159.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 28 015 694.00 | |
FS Purchases of goods (including customs duties) | | | 23 220 300.00 | |
FT Inventory change (goods) | | | 35 244.00 | |
FW Other purchases and external expenses | | | 2 046 700.00 | |
FX Taxes, duties, and similar payments | | | 65 578.00 | |
FY Salaries and Wages | | | 584 495.00 | |
FZ Social Security Contributions | | | 203 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 711.00 | |
GE Other Expenses | | | 18 537.00 | |
GF Total Operating Expenses (II) | | | 26 203 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 226.00 | |
GL Other interest and similar income | | | 25 824.00 | |
GP Total financial income (V) | | | 30 050.00 | |
GR Interest and similar expenses | | | 189 515.00 | |
GU Total financial expenses (VI) | | | 189 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 511.00 | | | 228 511.00 |
HA Exceptional income from management transactions | 23 370.00 | 3 934.00 | | 23 370.00 |
HB Exceptional income from capital transactions | | 59 485.00 | | |
HC Reversals of provisions and transfers of expenses | 81 634.00 | 300 660.00 | | 81 634.00 |
HD Total exceptional income (VII) | 105 005.00 | 364 080.00 | | 105 005.00 |
HE Exceptional expenses on management operations | 219 835.00 | 346 777.00 | | 219 835.00 |
HF Exceptional expenses on capital transactions | | 23 679.00 | | |
HG Exceptional depreciation and provisions | | 6 091.00 | | |
HH Total exceptional expenses (VIII) | 219 835.00 | 376 547.00 | | 219 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 829.00 | -12 467.00 | | -114 829.00 |
HK Income tax | 426 698.00 | 308 921.00 | | 426 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 150 750.00 | 27 540 173.00 | | 28 150 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 039 941.00 | 26 635 395.00 | | 27 039 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 808.00 | 904 778.00 | | 1 110 808.00 |
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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 | 737 295.00 | | 88.00 | 737 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 650.00 | 70 170.00 | |
I4 DECREASES Grand Total | | 56 587.00 | 680 797.00 | |
IO DECREASES Total including other intangible assets | | | 442 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 937.00 | 167 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 838.00 | | | 442 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 724.00 | | | 169 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 732.00 | | 87.00 | 124 732.00 |
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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 | 80 386.00 | 17 238.00 | 1 936.00 | 80 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 028.00 | 6 108.00 | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 358.00 | 11 129.00 | 1 936.00 | 73 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 165.00 | | 75 165.00 | 75 165.00 |
6N Inventories and work in progress | 27 028.00 | | 11 904.00 | 27 028.00 |
6T Receivables | 81 795.00 | 12 711.00 | 8 211.00 | 81 795.00 |
7B Total provisions for depreciation | 108 823.00 | 12 711.00 | 20 116.00 | 108 823.00 |
7C Grand total | 183 989.00 | 12 711.00 | 95 282.00 | 183 989.00 |
UE of which provisions and reversals: - Operating | | 12 711.00 | | |
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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 | 4 830 626.00 | 4 830 626.00 | | 4 830 626.00 |
8C Staff and Related Accounts | 89 064.00 | 89 064.00 | | 89 064.00 |
8D Social Security and Other Social Organizations | 64 348.00 | 64 348.00 | | 64 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 537.00 | 318 537.00 | | 318 537.00 |
UT Other financial assets | 33 170.00 | 33 170.00 | | 33 170.00 |
UX Other trade receivables | 3 718 132.00 | 3 718 132.00 | | 3 718 132.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VA Doubtful or disputed receivables | 62 885.00 | 62 885.00 | | 62 885.00 |
VB VAT | 86 005.00 | 86 005.00 | | 86 005.00 |
VC Group and associates | 3 567 367.00 | 3 567 367.00 | | 3 567 367.00 |
VG Loans with a maturity of up to one year at origin | 20 542.00 | 20 542.00 | | 20 542.00 |
VI Group and Associates | 426 698.00 | 426 698.00 | | 426 698.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 8 050.00 | 8 050.00 | | 8 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 432.00 | 14 432.00 | | 14 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 128.00 | 207 128.00 | | 207 128.00 |
VS Prepaid expenses | 10 349.00 | 10 349.00 | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 694 316.00 | 7 694 316.00 | | 7 694 316.00 |
VW VAT | 96 485.00 | 96 485.00 | | 96 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860 734.00 | 5 860 734.00 | | 5 860 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
