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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 | 5 471.00 | 4 138.00 | 1 333.00 | 5 471.00 |
AJ Other Intangible Assets | 399.00 | 131.00 | 268.00 | 399.00 |
AT Other tangible assets | 190 747.00 | 76 036.00 | 114 711.00 | 190 747.00 |
BB Receivables related to investments | 9 602.00 | | 9 602.00 | 9 602.00 |
BF Loans | 71 458.00 | 71 458.00 | | 71 458.00 |
BH Other financial assets | 21 491.00 | | 21 491.00 | 21 491.00 |
BJ TOTAL (I) | 808 260.00 | 151 763.00 | 656 496.00 | 808 260.00 |
BL Raw materials, supplies | | | | |
BT Goods | 57 461.00 | | 57 461.00 | 57 461.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 804 734.00 | 6 417.00 | 798 317.00 | 804 734.00 |
BZ Other receivables | 122 618.00 | | 122 618.00 | 122 618.00 |
CF Cash and cash equivalents | 710 167.00 | | 710 167.00 | 710 167.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 1 701 602.00 | 6 417.00 | 1 695 184.00 | 1 701 602.00 |
CN Currency translation adjustments (V) | 6 321.00 | | 6 321.00 | 6 321.00 |
CO Grand total (0 to V) | 2 516 182.00 | 158 181.00 | 2 358 001.00 | 2 516 182.00 |
CP Shares due in less than one year | 9 602.00 | | | 9 602.00 |
CU Other investments | 509 091.00 | | 509 091.00 | 509 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 515 168.00 | 374 176.00 | | 515 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 024.00 | 440 991.00 | | 307 024.00 |
DL TOTAL (I) | 838 691.00 | 831 668.00 | | 838 691.00 |
DP Provisions for Risks | 6 321.00 | | | 6 321.00 |
DR TOTAL (IV) | 6 321.00 | | | 6 321.00 |
DU Loans and Debts from Credit Institutions (3) | 21 182.00 | 110 062.00 | | 21 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 743.00 | 360 453.00 | | 550 743.00 |
DX Trade payables and related accounts | 726 973.00 | 383 346.00 | | 726 973.00 |
DY Tax and social security liabilities | 207 152.00 | 133 863.00 | | 207 152.00 |
EA Other liabilities | 6 939.00 | 16 468.00 | | 6 939.00 |
EC TOTAL (IV) | 1 512 989.00 | 1 004 191.00 | | 1 512 989.00 |
ED (V) | | 1 620.00 | | |
EE Grand total (I to V) | 2 358 001.00 | 1 837 479.00 | | 2 358 001.00 |
EG Accrued income and payables due within one year | 1 506 892.00 | 983 498.00 | | 1 506 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 399.00 | | 484.00 |
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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 | 8 731 393.00 | 15 906.00 | 8 747 299.00 | 8 731 393.00 |
FG Production sold - services | 296 337.00 | 54 075.00 | 350 412.00 | 296 337.00 |
FJ Net sales | 9 027 730.00 | 69 981.00 | 9 097 712.00 | 9 027 730.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 609.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 109 050.00 | |
FS Purchases of goods (including customs duties) | | | 7 552 664.00 | |
FT Inventory change (goods) | | | -38 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 562 387.00 | |
FX Taxes, duties, and similar payments | | | 19 464.00 | |
FY Salaries and Wages | | | 433 468.00 | |
FZ Social Security Contributions | | | 199 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 769 878.00 | |
GG - OPERATING RESULT (I - II) | | | 339 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 482.00 | |
GL Other interest and similar income | | | 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 542.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 114 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 321.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GS Negative differences of foreign exchange | | | 609.00 | |
GU Total financial expenses (VI) | | | 10 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 609.00 | 6 582.00 | | 10 609.00 |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | | 6 784.00 | | |
HF Exceptional expenses on capital transactions | 17 000.00 | 27 080.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 33 864.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -1 364.00 | | -17 000.00 |
HK Income tax | 119 448.00 | 87 514.00 | | 119 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 223 734.00 | 7 817 708.00 | | 9 223 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 916 711.00 | 7 376 716.00 | | 8 916 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 024.00 | 440 991.00 | | 307 024.00 |
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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 | 834 209.00 | | 68 021.00 | 834 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 033.00 | 611 642.00 | |
I4 DECREASES Grand Total | | 93 970.00 | 808 260.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 937.00 | 190 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | 1 380.00 | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 177.00 | | 62 507.00 | 155 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 542.00 | | 4 134.00 | 674 542.00 |
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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 | 70 543.00 | 36 699.00 | 26 937.00 | 70 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | 337.00 | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 610.00 | 36 362.00 | 26 937.00 | 66 610.00 |
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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 | 130 804.00 | 130 804.00 | | 130 804.00 |
8B Suppliers and Related Accounts | 726 973.00 | 726 973.00 | | 726 973.00 |
8C Staff and Related Accounts | 35 619.00 | 35 619.00 | | 35 619.00 |
8D Social Security and Other Social Organizations | 44 801.00 | 44 801.00 | | 44 801.00 |
8E Income Taxes | 31 863.00 | 31 863.00 | | 31 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
UL Receivables related to investments | 9 602.00 | 9 602.00 | | 9 602.00 |
UP Loans | 71 458.00 | 71 458.00 | | 71 458.00 |
UT Other financial assets | 21 491.00 | | 21 491.00 | 21 491.00 |
UX Other trade receivables | 797 964.00 | 797 964.00 | | 797 964.00 |
VA Doubtful or disputed receivables | 6 770.00 | 6 770.00 | | 6 770.00 |
VB VAT | 43 788.00 | 43 788.00 | | 43 788.00 |
VC Group and associates | 73 811.00 | 73 811.00 | | 73 811.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 20 698.00 | 14 601.00 | 6 097.00 | 20 698.00 |
VI Group and Associates | 419 939.00 | 419 939.00 | | 419 939.00 |
VK Loans repaid during the year | 88 956.00 | | | 88 956.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 415.00 | 12 415.00 | | 12 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 285.00 | 1 013 794.00 | 21 491.00 | 1 035 285.00 |
VW VAT | 82 455.00 | 82 455.00 | | 82 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 989.00 | 1 506 892.00 | 6 097.00 | 1 512 989.00 |
