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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 | 74 514.00 | 38 888.00 | 35 626.00 | 74 514.00 |
AR Technical installations, industrial equipment and tools | 41 591.00 | 39 334.00 | 2 257.00 | 41 591.00 |
AT Other tangible assets | 611 821.00 | 267 209.00 | 344 612.00 | 611 821.00 |
BH Other financial assets | 36 606.00 | | 36 606.00 | 36 606.00 |
BJ TOTAL (I) | 764 532.00 | 345 431.00 | 419 101.00 | 764 532.00 |
BT Goods | 78 497.00 | | 78 497.00 | 78 497.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 748 248.00 | 10 292.00 | 737 956.00 | 748 248.00 |
BZ Other receivables | 71 873.00 | | 71 873.00 | 71 873.00 |
CF Cash and cash equivalents | 584 754.00 | | 584 754.00 | 584 754.00 |
CH Prepaid expenses | 37 107.00 | | 37 107.00 | 37 107.00 |
CJ TOTAL (II) | 1 523 741.00 | 10 292.00 | 1 513 449.00 | 1 523 741.00 |
CO Grand total (0 to V) | 2 288 273.00 | 355 723.00 | 1 932 550.00 | 2 288 273.00 |
CP Shares due in less than one year | 1 452.00 | | | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 120 366.00 | 19 992.00 | | 120 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 985.00 | 190 373.00 | | 229 985.00 |
DL TOTAL (I) | 704 551.00 | 564 566.00 | | 704 551.00 |
DU Loans and Debts from Credit Institutions (3) | 148 232.00 | 286 864.00 | | 148 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 702.00 | | 225.00 |
DX Trade payables and related accounts | 930 457.00 | 716 477.00 | | 930 457.00 |
DY Tax and social security liabilities | 147 153.00 | 143 283.00 | | 147 153.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 1 227 999.00 | 1 147 327.00 | | 1 227 999.00 |
EE Grand total (I to V) | 1 932 550.00 | 1 711 892.00 | | 1 932 550.00 |
EG Accrued income and payables due within one year | 1 191 839.00 | 999 883.00 | | 1 191 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | 797.00 | | 704.00 |
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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 | 10 278 198.00 | | 10 278 198.00 | 10 278 198.00 |
FG Production sold - services | 63 055.00 | | 63 055.00 | 63 055.00 |
FJ Net sales | 10 341 253.00 | | 10 341 253.00 | 10 341 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 10 350 652.00 | |
FS Purchases of goods (including customs duties) | | | 7 954 741.00 | |
FT Inventory change (goods) | | | -42 162.00 | |
FW Other purchases and external expenses | | | 1 062 592.00 | |
FX Taxes, duties, and similar payments | | | 30 942.00 | |
FY Salaries and Wages | | | 669 378.00 | |
FZ Social Security Contributions | | | 248 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 858.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 10 017 360.00 | |
GG - OPERATING RESULT (I - II) | | | 333 293.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 073.00 | 6 708.00 | | 8 073.00 |
HB Exceptional income from capital transactions | 29 000.00 | 21 500.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 21 500.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 36 314.00 | 16 773.00 | | 36 314.00 |
HH Total exceptional expenses (VIII) | 36 314.00 | 16 773.00 | | 36 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 314.00 | 4 727.00 | | -7 314.00 |
HK Income tax | 93 188.00 | 78 961.00 | | 93 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 379 652.00 | 9 578 224.00 | | 10 379 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 149 668.00 | 9 387 851.00 | | 10 149 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 985.00 | 190 373.00 | | 229 985.00 |
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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 | 801 767.00 | | 56 785.00 | 801 767.00 |
KD ACQUISITIONS Total including other intangible assets | 73 369.00 | | 1 145.00 | 73 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 238.00 | | 38 194.00 | 709 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 160.00 | | 17 446.00 | 19 160.00 |
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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 | 310 278.00 | 92 858.00 | 57 705.00 | 310 278.00 |
PE DEPRECIATION Total including other intangible assets | 23 217.00 | 15 671.00 | | 23 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 061.00 | 77 187.00 | 57 705.00 | 287 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 579.00 | | 1 287.00 | 11 579.00 |
7B Total provisions for depreciation | 11 579.00 | | 1 287.00 | 11 579.00 |
7C Grand total | 11 579.00 | | 1 287.00 | 11 579.00 |
UE of which provisions and reversals: - Operating | | | 1 287.00 | |
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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 | 930 457.00 | 930 457.00 | | 930 457.00 |
8C Staff and Related Accounts | 57 656.00 | 57 656.00 | | 57 656.00 |
8D Social Security and Other Social Organizations | 56 502.00 | 56 502.00 | | 56 502.00 |
8E Income Taxes | 13 857.00 | 13 857.00 | | 13 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 36 606.00 | 1 452.00 | 35 154.00 | 36 606.00 |
UX Other trade receivables | 737 390.00 | 737 390.00 | | 737 390.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 10 858.00 | 10 858.00 | | 10 858.00 |
VB VAT | 34 872.00 | 34 872.00 | | 34 872.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 147 528.00 | 111 367.00 | 36 161.00 | 147 528.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 138 471.00 | | | 138 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 168.00 | 16 168.00 | | 16 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 901.00 | 36 901.00 | | 36 901.00 |
VS Prepaid expenses | 37 107.00 | 37 107.00 | | 37 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 835.00 | 858 680.00 | 35 154.00 | 893 835.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 999.00 | 1 191 839.00 | 36 161.00 | 1 227 999.00 |
