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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 | 27 949.00 | 26 483.00 | 1 466.00 | 27 949.00 |
AR Technical installations, industrial equipment and tools | 71 292.00 | 51 056.00 | 20 236.00 | 71 292.00 |
AT Other tangible assets | 624 560.00 | 381 696.00 | 242 864.00 | 624 560.00 |
AV Fixed assets in progress | 6 225.00 | | 6 225.00 | 6 225.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 25 820.00 | | 25 820.00 | 25 820.00 |
BJ TOTAL (I) | 1 416 612.00 | 459 235.00 | 957 377.00 | 1 416 612.00 |
BT Goods | 465 850.00 | | 465 850.00 | 465 850.00 |
BX Customers and related accounts | 1 596 240.00 | 16 627.00 | 1 579 612.00 | 1 596 240.00 |
BZ Other receivables | 324 737.00 | | 324 737.00 | 324 737.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 73 203.00 | | 73 203.00 | 73 203.00 |
CH Prepaid expenses | 20 976.00 | | 20 976.00 | 20 976.00 |
CJ TOTAL (II) | 2 491 006.00 | 16 627.00 | 2 474 378.00 | 2 491 006.00 |
CO Grand total (0 to V) | 3 907 618.00 | 475 863.00 | 3 431 755.00 | 3 907 618.00 |
CP Shares due in less than one year | 25 820.00 | | | 25 820.00 |
CU Other investments | 659 150.00 | | 659 150.00 | 659 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 360.00 | 113 360.00 | | 113 360.00 |
DB Share, merger, contribution premiums, etc. | 66 800.00 | 66 800.00 | | 66 800.00 |
DD Legal reserve (1) | 11 336.00 | 11 336.00 | | 11 336.00 |
DG Other reserves | 467 052.00 | 215 910.00 | | 467 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 726.00 | 251 142.00 | | 45 726.00 |
DK Regulated provisions | 86.00 | | | 86.00 |
DL TOTAL (I) | 704 360.00 | 658 548.00 | | 704 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 755.00 | 1 123 766.00 | | 1 318 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 6 327.00 | | 450 000.00 |
DX Trade payables and related accounts | 779 291.00 | 556 034.00 | | 779 291.00 |
DY Tax and social security liabilities | 147 536.00 | 255 134.00 | | 147 536.00 |
EA Other liabilities | 31 154.00 | 10 817.00 | | 31 154.00 |
EB Prepaid income (2) | 659.00 | 1 662.00 | | 659.00 |
EC TOTAL (IV) | 2 727 395.00 | 1 953 740.00 | | 2 727 395.00 |
EE Grand total (I to V) | 3 431 755.00 | 2 612 288.00 | | 3 431 755.00 |
EG Accrued income and payables due within one year | 1 453 853.00 | 1 953 740.00 | | 1 453 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | 4 294.00 | | 1 630.00 |
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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 | 4 221 890.00 | | 4 221 890.00 | 4 221 890.00 |
FG Production sold - services | 984 113.00 | | 984 113.00 | 984 113.00 |
FJ Net sales | 5 206 003.00 | | 5 206 003.00 | 5 206 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 13 921.00 | |
FR Total operating income (I) | | | 5 224 071.00 | |
FS Purchases of goods (including customs duties) | | | 3 199 768.00 | |
FT Inventory change (goods) | | | -199 475.00 | |
FU Purchases of raw materials and other supplies | | | 49 750.00 | |
FW Other purchases and external expenses | | | 1 469 372.00 | |
FX Taxes, duties, and similar payments | | | 18 740.00 | |
FY Salaries and Wages | | | 431 476.00 | |
FZ Social Security Contributions | | | 147 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 5 159 990.00 | |
GG - OPERATING RESULT (I - II) | | | 64 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | 2 352.00 | | 2 832.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 115.00 | 83.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 25 119.00 | 24 397.00 | | 25 119.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 25 319.00 | 24 480.00 | | 25 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | -24 480.00 | | -1 319.00 |
HK Income tax | 11 932.00 | 71 518.00 | | 11 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 844.00 | 7 346 760.00 | | 5 249 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204 118.00 | 7 095 619.00 | | 5 204 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 726.00 | 251 142.00 | | 45 726.00 |
HP References: Equipment leasing | 12 180.00 | 12 360.00 | | 12 180.00 |
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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 | 493 156.00 | | 972 798.00 | 493 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 686 585.00 | |
I4 DECREASES Grand Total | | 49 342.00 | 1 416 612.00 | |
IO DECREASES Total including other intangible assets | | | 27 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 327.00 | 702 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 949.00 | | | 27 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 787.00 | | 304 619.00 | 446 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 420.00 | | 668 180.00 | 18 420.00 |
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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 | 417 014.00 | 42 235.00 | 14.00 | 417 014.00 |
PE DEPRECIATION Total including other intangible assets | 23 278.00 | 3 205.00 | | 23 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 735.00 | 39 030.00 | 14.00 | 393 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 86.00 | | |
6T Receivables | 17 079.00 | 864.00 | 1 315.00 | 17 079.00 |
7B Total provisions for depreciation | 17 079.00 | 864.00 | 1 315.00 | 17 079.00 |
7C Grand total | 17 079.00 | 949.00 | 1 315.00 | 17 079.00 |
UE of which provisions and reversals: - Operating | | 864.00 | 1 315.00 | |
UJ - Exceptional | | 86.00 | | |
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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 | 779 291.00 | 779 291.00 | | 779 291.00 |
8C Staff and Related Accounts | 64 926.00 | 64 926.00 | | 64 926.00 |
8D Social Security and Other Social Organizations | 37 053.00 | 37 053.00 | | 37 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 154.00 | 31 154.00 | | 31 154.00 |
8L Deferred income | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 25 820.00 | 25 820.00 | | 25 820.00 |
UX Other trade receivables | 1 575 291.00 | 1 575 291.00 | | 1 575 291.00 |
VA Doubtful or disputed receivables | 20 948.00 | 20 948.00 | | 20 948.00 |
VB VAT | 23 576.00 | 23 576.00 | | 23 576.00 |
VC Group and associates | 186 825.00 | 186 825.00 | | 186 825.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 1 317 125.00 | 43 583.00 | 1 243 542.00 | 1 317 125.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 201 937.00 | | | 201 937.00 |
VK Loans repaid during the year | 3 530.00 | | | 3 530.00 |
VM Income taxes | 60 007.00 | 60 007.00 | | 60 007.00 |
VP Miscellaneous | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 229.00 | 47 229.00 | | 47 229.00 |
VS Prepaid expenses | 20 976.00 | 20 976.00 | | 20 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 773.00 | 1 967 773.00 | | 1 967 773.00 |
VW VAT | 37 130.00 | 37 130.00 | | 37 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 395.00 | 1 453 853.00 | 1 243 542.00 | 2 727 395.00 |
