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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 | 399 321.00 | 236 184.00 | 163 137.00 | 399 321.00 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 184 248.00 | 144 038.00 | 40 211.00 | 184 248.00 |
AT Other tangible assets | 430 733.00 | 130 140.00 | 300 594.00 | 430 733.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 1 445 619.00 | 510 361.00 | 935 259.00 | 1 445 619.00 |
BT Goods | 329 126.00 | 99 624.00 | 229 501.00 | 329 126.00 |
BV Advances and down payments on orders | 28 262.00 | | 28 262.00 | 28 262.00 |
BX Customers and related accounts | 6 513 285.00 | 109 332.00 | 6 403 953.00 | 6 513 285.00 |
BZ Other receivables | 365 272.00 | | 365 272.00 | 365 272.00 |
CB Subscribed and called capital, not paid | 16 510.00 | | 16 510.00 | 16 510.00 |
CF Cash and cash equivalents | 2 768 550.00 | | 2 768 550.00 | 2 768 550.00 |
CH Prepaid expenses | 1 010 650.00 | | 1 010 650.00 | 1 010 650.00 |
CJ TOTAL (II) | 11 031 655.00 | 208 957.00 | 10 822 698.00 | 11 031 655.00 |
CO Grand total (0 to V) | 12 477 274.00 | 719 317.00 | 11 757 957.00 | 12 477 274.00 |
CU Other investments | 29 115.00 | | 29 115.00 | 29 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 800.00 | | | 318 800.00 |
DB Share, merger, contribution premiums, etc. | 112 530.00 | | | 112 530.00 |
DD Legal reserve (1) | 30 980.00 | | | 30 980.00 |
DG Other reserves | 909 817.00 | | | 909 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 776.00 | | | 330 776.00 |
DL TOTAL (I) | 1 702 904.00 | | | 1 702 904.00 |
DP Provisions for Risks | 56 483.00 | | | 56 483.00 |
DR TOTAL (IV) | 56 483.00 | | | 56 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 031.00 | | | 2 568 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 675.00 | | | 112 675.00 |
DX Trade payables and related accounts | 5 721 233.00 | | | 5 721 233.00 |
DY Tax and social security liabilities | 538 442.00 | | | 538 442.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | | | 5 760.00 |
EA Other liabilities | 34 430.00 | | | 34 430.00 |
EB Prepaid income (2) | 1 017 999.00 | | | 1 017 999.00 |
EC TOTAL (IV) | 9 998 570.00 | | | 9 998 570.00 |
EE Grand total (I to V) | 11 757 957.00 | | | 11 757 957.00 |
EG Accrued income and payables due within one year | 8 837 506.00 | | | 8 837 506.00 |
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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 | 14 352 319.00 | | 14 352 319.00 | 14 352 319.00 |
FG Production sold - services | 3 114 071.00 | | 3 114 071.00 | 3 114 071.00 |
FJ Net sales | 17 466 389.00 | | 17 466 389.00 | 17 466 389.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 788.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 17 561 971.00 | |
FS Purchases of goods (including customs duties) | | | 13 478 008.00 | |
FT Inventory change (goods) | | | 51 686.00 | |
FW Other purchases and external expenses | | | 2 248 190.00 | |
FX Taxes, duties, and similar payments | | | 85 970.00 | |
FY Salaries and Wages | | | 696 759.00 | |
FZ Social Security Contributions | | | 236 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 483.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 17 093 825.00 | |
GG - OPERATING RESULT (I - II) | | | 468 146.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 678.00 | | | 20 678.00 |
HB Exceptional income from capital transactions | 29 276.00 | | | 29 276.00 |
HD Total exceptional income (VII) | 29 276.00 | | | 29 276.00 |
HE Exceptional expenses on management operations | 23 955.00 | | | 23 955.00 |
HF Exceptional expenses on capital transactions | 7 078.00 | | | 7 078.00 |
HH Total exceptional expenses (VIII) | 31 032.00 | | | 31 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | | | -1 757.00 |
HK Income tax | 134 672.00 | | | 134 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 593 197.00 | | | 17 593 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 262 421.00 | | | 17 262 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 776.00 | | | 330 776.00 |
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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 | 836 425.00 | | 794 303.00 | 836 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 408.00 | 31 317.00 | |
I4 DECREASES Grand Total | | 185 109.00 | 1 445 619.00 | |
IO DECREASES Total including other intangible assets | | 103 000.00 | 799 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 701.00 | 614 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 591.00 | | 405 730.00 | 496 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 311.00 | | 358 371.00 | 322 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 523.00 | | 30 202.00 | 17 523.00 |
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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 | 382 291.00 | 450 227.00 | 322 158.00 | 382 291.00 |
PE DEPRECIATION Total including other intangible assets | 184 717.00 | 257 429.00 | 205 963.00 | 184 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 574.00 | 192 798.00 | 116 195.00 | 197 574.00 |
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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 | 3 760.00 | 56 483.00 | 3 760.00 | 3 760.00 |
6N Inventories and work in progress | 56 239.00 | 99 624.00 | 56 239.00 | 56 239.00 |
6T Receivables | 109 332.00 | | | 109 332.00 |
7B Total provisions for depreciation | 165 571.00 | 99 624.00 | 56 239.00 | 165 571.00 |
7C Grand total | 169 331.00 | 156 107.00 | 59 999.00 | 169 331.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
8B Suppliers and Related Accounts | 5 721 233.00 | 5 721 233.00 | | 5 721 233.00 |
8C Staff and Related Accounts | 64 076.00 | 64 076.00 | | 64 076.00 |
8D Social Security and Other Social Organizations | 60 871.00 | 60 871.00 | | 60 871.00 |
8E Income Taxes | 65 700.00 | 65 700.00 | | 65 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 430.00 | 34 430.00 | | 34 430.00 |
8L Deferred income | 1 017 999.00 | 1 017 999.00 | | 1 017 999.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 6 382 207.00 | 6 382 207.00 | | 6 382 207.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VA Doubtful or disputed receivables | 131 079.00 | | 131 079.00 | 131 079.00 |
VB VAT | 224 645.00 | 224 645.00 | | 224 645.00 |
VC Group and associates | 73 408.00 | 73 408.00 | | 73 408.00 |
VH Loans with a maturity of more than one year at origin | 2 568 031.00 | 1 497 768.00 | 1 070 263.00 | 2 568 031.00 |
VI Group and Associates | 21 675.00 | 21 675.00 | | 21 675.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 271.00 | 21 271.00 | | 21 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 875.00 | 77 875.00 | | 77 875.00 |
VS Prepaid expenses | 1 010 650.00 | 1 010 650.00 | | 1 010 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 907 919.00 | 7 774 639.00 | 133 281.00 | 7 907 919.00 |
VW VAT | 326 723.00 | 326 723.00 | | 326 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 998 769.00 | 8 837 506.00 | 1 161 263.00 | 9 998 769.00 |
