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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 | 80 462.00 | 67 692.00 | 12 770.00 | 80 462.00 |
AP Buildings | 79 512.00 | 79 117.00 | 395.00 | 79 512.00 |
AR Technical installations, industrial equipment and tools | 256 633.00 | 242 930.00 | 13 703.00 | 256 633.00 |
AT Other tangible assets | 166 844.00 | 121 368.00 | 45 476.00 | 166 844.00 |
BH Other financial assets | 34 130.00 | 2.00 | 34 130.00 | 34 130.00 |
BJ TOTAL (I) | 617 582.00 | 511 107.00 | 106 475.00 | 617 582.00 |
BT Goods | 1 909 628.00 | | 1 909 628.00 | 1 909 628.00 |
BX Customers and related accounts | 1 054 173.00 | 123 352.00 | 930 820.00 | 1 054 173.00 |
BZ Other receivables | 256 063.00 | | 256 063.00 | 256 063.00 |
CF Cash and cash equivalents | 2 369 075.00 | | 2 369 075.00 | 2 369 075.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 5 600 532.00 | 123 352.00 | 5 477 180.00 | 5 600 532.00 |
CO Grand total (0 to V) | 6 218 114.00 | 634 459.00 | 5 583 654.00 | 6 218 114.00 |
CR Shares due in more than one year | 153 670.00 | | | 153 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 532 786.00 | 532 786.00 | | 532 786.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DG Other reserves | 2 338 292.00 | 2 244 457.00 | | 2 338 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 011.00 | 593 835.00 | | 392 011.00 |
DL TOTAL (I) | 3 273 016.00 | 3 381 005.00 | | 3 273 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | 2 494.00 | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 026.00 | 1 631 740.00 | | 1 549 026.00 |
DX Trade payables and related accounts | 559 034.00 | 635 910.00 | | 559 034.00 |
DY Tax and social security liabilities | 145 170.00 | 107 302.00 | | 145 170.00 |
EA Other liabilities | 56 089.00 | 55 612.00 | | 56 089.00 |
EC TOTAL (IV) | 2 310 639.00 | 2 433 057.00 | | 2 310 639.00 |
EE Grand total (I to V) | 5 583 654.00 | 5 814 061.00 | | 5 583 654.00 |
EG Accrued income and payables due within one year | 2 310 639.00 | 2 433 057.00 | | 2 310 639.00 |
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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 | 8 826 833.00 | 133 964.00 | 8 960 797.00 | 8 826 833.00 |
FG Production sold - services | 15 169.00 | | 15 169.00 | 15 169.00 |
FJ Net sales | 8 842 002.00 | 133 964.00 | 8 975 966.00 | 8 842 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 157.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 9 006 877.00 | |
FS Purchases of goods (including customs duties) | | | 5 628 984.00 | |
FT Inventory change (goods) | | | -75 145.00 | |
FU Purchases of raw materials and other supplies | | | 69 304.00 | |
FW Other purchases and external expenses | | | 2 032 479.00 | |
FX Taxes, duties, and similar payments | | | 35 051.00 | |
FY Salaries and Wages | | | 503 074.00 | |
FZ Social Security Contributions | | | 154 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 650.00 | |
GE Other Expenses | | | 21 238.00 | |
GF Total Operating Expenses (II) | | | 8 415 435.00 | |
GG - OPERATING RESULT (I - II) | | | 591 441.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 20 913.00 | |
GP Total financial income (V) | | | 20 913.00 | |
GR Interest and similar expenses | | | 17 176.00 | |
GS Negative differences of foreign exchange | | | 38 053.00 | |
GU Total financial expenses (VI) | | | 55 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 988.00 | 10 723.00 | | 7 988.00 |
HA Exceptional income from management transactions | 34 230.00 | 8 635.00 | | 34 230.00 |
HB Exceptional income from capital transactions | 1 350.00 | 6 018.00 | | 1 350.00 |
HD Total exceptional income (VII) | 35 580.00 | 14 653.00 | | 35 580.00 |
HE Exceptional expenses on management operations | 402.00 | 4 266.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 8 972.00 | | |
HH Total exceptional expenses (VIII) | 402.00 | 13 238.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 178.00 | 1 415.00 | | 35 178.00 |
HK Income tax | 200 292.00 | 323 597.00 | | 200 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 063 370.00 | 9 748 282.00 | | 9 063 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671 359.00 | 9 154 447.00 | | 8 671 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 011.00 | 593 835.00 | | 392 011.00 |
HP References: Equipment leasing | 15 528.00 | 14 822.00 | | 15 528.00 |
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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 | 611 695.00 | | 9 502.00 | 611 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 130.00 | |
I4 DECREASES Grand Total | | 3 615.00 | 617 582.00 | |
IO DECREASES Total including other intangible assets | | | 80 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 615.00 | 502 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 264.00 | | 3 198.00 | 77 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 300.00 | | 6 304.00 | 500 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 130.00 | | | 34 130.00 |
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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 | 490 492.00 | 24 229.00 | 3 615.00 | 490 492.00 |
PE DEPRECIATION Total including other intangible assets | 62 031.00 | 5 661.00 | | 62 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 461.00 | 18 569.00 | 3 615.00 | 428 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 871.00 | 21 650.00 | 22 169.00 | 123 871.00 |
7B Total provisions for depreciation | 123 871.00 | 21 650.00 | 22 169.00 | 123 871.00 |
7C Grand total | 123 871.00 | 21 650.00 | 22 169.00 | 123 871.00 |
UE of which provisions and reversals: - Operating | | 21 650.00 | 22 169.00 | |
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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 | 559 034.00 | 559 034.00 | | 559 034.00 |
8C Staff and Related Accounts | 31 954.00 | 31 954.00 | | 31 954.00 |
8D Social Security and Other Social Organizations | 34 042.00 | 34 042.00 | | 34 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 089.00 | 56 089.00 | | 56 089.00 |
UT Other financial assets | 34 130.00 | | 34 130.00 | 34 130.00 |
UX Other trade receivables | 900 503.00 | 900 503.00 | | 900 503.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 153 670.00 | | 153 670.00 | 153 670.00 |
VB VAT | 41 435.00 | 41 435.00 | | 41 435.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 1 549 026.00 | 1 549 026.00 | | 1 549 026.00 |
VM Income taxes | 107 432.00 | 107 432.00 | | 107 432.00 |
VP Miscellaneous | 6 815.00 | 6 815.00 | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 638.00 | 8 638.00 | | 8 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 244.00 | 100 244.00 | | 100 244.00 |
VS Prepaid expenses | 11 593.00 | 11 593.00 | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 959.00 | 1 168 159.00 | 187 800.00 | 1 355 959.00 |
VW VAT | 70 537.00 | 70 537.00 | | 70 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 639.00 | 2 310 639.00 | | 2 310 639.00 |
