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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 | 4 309.00 | 3 781.00 | 528.00 | 4 309.00 |
AH Goodwill | 456 101.00 | | 456 101.00 | 456 101.00 |
AR Technical installations, industrial equipment and tools | 95 927.00 | 86 511.00 | 9 417.00 | 95 927.00 |
AT Other tangible assets | 364 479.00 | 271 814.00 | 92 665.00 | 364 479.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 1 002 412.00 | 369 728.00 | 632 685.00 | 1 002 412.00 |
BT Goods | 515 144.00 | | 515 144.00 | 515 144.00 |
BX Customers and related accounts | 689 434.00 | 19 283.00 | 670 151.00 | 689 434.00 |
BZ Other receivables | 158 374.00 | | 158 374.00 | 158 374.00 |
CF Cash and cash equivalents | 977 958.00 | | 977 958.00 | 977 958.00 |
CH Prepaid expenses | 24 120.00 | | 24 120.00 | 24 120.00 |
CJ TOTAL (II) | 2 365 030.00 | 19 283.00 | 2 345 747.00 | 2 365 030.00 |
CO Grand total (0 to V) | 3 367 442.00 | 389 011.00 | 2 978 431.00 | 3 367 442.00 |
CR Shares due in more than one year | 23 140.00 | | | 23 140.00 |
CU Other investments | 70 640.00 | | 70 640.00 | 70 640.00 |
CX Development or Research and Development Expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 203 744.00 | 203 744.00 | | 203 744.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 049 264.00 | 977 591.00 | | 1 049 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 276.00 | 71 673.00 | | 165 276.00 |
DL TOTAL (I) | 1 506 283.00 | 1 341 007.00 | | 1 506 283.00 |
DU Loans and Debts from Credit Institutions (3) | 582 657.00 | 120 156.00 | | 582 657.00 |
DX Trade payables and related accounts | 605 911.00 | 589 065.00 | | 605 911.00 |
DY Tax and social security liabilities | 268 747.00 | 166 848.00 | | 268 747.00 |
EA Other liabilities | 14 833.00 | 6 131.00 | | 14 833.00 |
EC TOTAL (IV) | 1 472 148.00 | 882 199.00 | | 1 472 148.00 |
EE Grand total (I to V) | 2 978 431.00 | 2 223 207.00 | | 2 978 431.00 |
EG Accrued income and payables due within one year | 911 554.00 | 807 638.00 | | 911 554.00 |
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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 | 4 338 500.00 | | 4 338 500.00 | 4 338 500.00 |
FG Production sold - services | 2 104.00 | | 2 104.00 | 2 104.00 |
FJ Net sales | 4 340 604.00 | | 4 340 604.00 | 4 340 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 200.00 | |
FQ Other income | | | 4 163.00 | |
FR Total operating income (I) | | | 4 404 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 081.00 | |
FT Inventory change (goods) | | | 27 978.00 | |
FW Other purchases and external expenses | | | 714 297.00 | |
FX Taxes, duties, and similar payments | | | 45 469.00 | |
FY Salaries and Wages | | | 561 063.00 | |
FZ Social Security Contributions | | | 139 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 4 187 471.00 | |
GG - OPERATING RESULT (I - II) | | | 217 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 12 506.00 | |
GP Total financial income (V) | | | 12 742.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 200.00 | 35 711.00 | | 60 200.00 |
A4 Equity method investments | 718.00 | 707.00 | | 718.00 |
HE Exceptional expenses on management operations | | 799.00 | | |
HH Total exceptional expenses (VIII) | | 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -799.00 | | |
HK Income tax | 64 274.00 | 26 489.00 | | 64 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 710.00 | 4 131 597.00 | | 4 417 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 434.00 | 4 059 925.00 | | 4 252 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 276.00 | 71 673.00 | | 165 276.00 |
HP References: Equipment leasing | | 5 140.00 | | |
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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 | 989 979.00 | | 35 405.00 | 989 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 974.00 | |
I4 DECREASES Grand Total | | 22 972.00 | 1 002 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | 3 721.00 | 460 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 251.00 | 460 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 131.00 | | | 464 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 252.00 | | 35 405.00 | 444 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 974.00 | | | 73 974.00 |
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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 | 365 403.00 | 27 296.00 | 22 972.00 | 365 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | 1 437.00 | 3 721.00 | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 715.00 | 25 859.00 | 19 251.00 | 351 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 581.00 | 702.00 | | 18 581.00 |
7B Total provisions for depreciation | 18 581.00 | 702.00 | | 18 581.00 |
7C Grand total | 18 581.00 | 702.00 | | 18 581.00 |
UE of which provisions and reversals: - Operating | | 702.00 | | |
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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 | 605 911.00 | 605 911.00 | | 605 911.00 |
8C Staff and Related Accounts | 100 768.00 | 100 768.00 | | 100 768.00 |
8D Social Security and Other Social Organizations | 84 752.00 | 84 752.00 | | 84 752.00 |
8E Income Taxes | 38 671.00 | 38 671.00 | | 38 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 833.00 | 14 833.00 | | 14 833.00 |
UT Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
UX Other trade receivables | 666 294.00 | 666 294.00 | | 666 294.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 23 140.00 | | 23 140.00 | 23 140.00 |
VB VAT | 17 486.00 | 17 486.00 | | 17 486.00 |
VC Group and associates | 20 492.00 | 20 492.00 | | 20 492.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 582 636.00 | 22 042.00 | 550 012.00 | 582 636.00 |
VN Other taxes, similar payments | 416.00 | 416.00 | | 416.00 |
VP Miscellaneous | 18 913.00 | 18 913.00 | | 18 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 562.00 | 13 562.00 | | 13 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 702.00 | 100 702.00 | | 100 702.00 |
VS Prepaid expenses | 24 120.00 | 24 120.00 | | 24 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 261.00 | 848 787.00 | 26 474.00 | 875 261.00 |
VW VAT | 30 994.00 | 30 994.00 | | 30 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 148.00 | 911 554.00 | 550 012.00 | 1 472 148.00 |
