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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 | 15 543.00 | 14 874.00 | 669.00 | 15 543.00 |
AP Buildings | 27 607.00 | 15 203.00 | 12 404.00 | 27 607.00 |
AR Technical installations, industrial equipment and tools | 23 019.00 | 18 258.00 | 4 761.00 | 23 019.00 |
AT Other tangible assets | 219 763.00 | 201 577.00 | 18 187.00 | 219 763.00 |
BH Other financial assets | -136 957.00 | | -136 957.00 | -136 957.00 |
BJ TOTAL (I) | 273 025.00 | 249 912.00 | 23 112.00 | 273 025.00 |
BT Goods | 533 687.00 | | 533 687.00 | 533 687.00 |
BX Customers and related accounts | 1 019 958.00 | 6 500.00 | 1 013 458.00 | 1 019 958.00 |
BZ Other receivables | 102 025.00 | | 102 025.00 | 102 025.00 |
CD Marketable securities | 97 270.00 | 9 480.00 | 87 790.00 | 97 270.00 |
CF Cash and cash equivalents | 1 775 112.00 | | 1 775 112.00 | 1 775 112.00 |
CH Prepaid expenses | 341 451.00 | | 341 451.00 | 341 451.00 |
CJ TOTAL (II) | 3 869 503.00 | 15 980.00 | 3 853 523.00 | 3 869 503.00 |
CO Grand total (0 to V) | 4 142 528.00 | 265 892.00 | 3 876 635.00 | 4 142 528.00 |
CU Other investments | 124 050.00 | | 124 050.00 | 124 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 102 900.00 | 102 900.00 | | 102 900.00 |
DG Other reserves | 447 963.00 | 579 454.00 | | 447 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 492.00 | 33 009.00 | | 42 492.00 |
DL TOTAL (I) | 1 622 354.00 | 1 744 363.00 | | 1 622 354.00 |
DU Loans and Debts from Credit Institutions (3) | 819 505.00 | 909 189.00 | | 819 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 071.00 | 203 078.00 | | 62 071.00 |
DX Trade payables and related accounts | 349 910.00 | 571 436.00 | | 349 910.00 |
DY Tax and social security liabilities | 88 051.00 | 69 697.00 | | 88 051.00 |
EA Other liabilities | 928 088.00 | 406 589.00 | | 928 088.00 |
EB Prepaid income (2) | 6 657.00 | | | 6 657.00 |
EC TOTAL (IV) | 2 254 281.00 | 2 159 988.00 | | 2 254 281.00 |
EE Grand total (I to V) | 3 876 635.00 | 3 904 351.00 | | 3 876 635.00 |
EG Accrued income and payables due within one year | 2 252 281.00 | 1 676 145.00 | | 2 252 281.00 |
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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 | 156 956.00 | 3 403 793.00 | 3 560 749.00 | 156 956.00 |
FG Production sold - services | 915.00 | 265 750.00 | 266 665.00 | 915.00 |
FJ Net sales | 157 871.00 | 3 669 543.00 | 3 827 414.00 | 157 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 305.00 | |
FR Total operating income (I) | | | 3 844 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 351.00 | |
FT Inventory change (goods) | | | 36 782.00 | |
FU Purchases of raw materials and other supplies | | | 196 426.00 | |
FW Other purchases and external expenses | | | 466 640.00 | |
FX Taxes, duties, and similar payments | | | 37 742.00 | |
FY Salaries and Wages | | | 358 345.00 | |
FZ Social Security Contributions | | | 152 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 454.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 3 803 836.00 | |
GG - OPERATING RESULT (I - II) | | | 40 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 880.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 480.00 | |
GR Interest and similar expenses | | | 19 782.00 | |
GS Negative differences of foreign exchange | | | 12 693.00 | |
GU Total financial expenses (VI) | | | 41 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | 262.00 | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | 262.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 1 651.00 | 53 241.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 53 241.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -52 979.00 | | -238.00 |
HK Income tax | 12 080.00 | 6 504.00 | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 013.00 | 4 170 728.00 | | 3 902 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 522.00 | 4 137 718.00 | | 3 859 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 492.00 | 33 009.00 | | 42 492.00 |
HP References: Equipment leasing | 2 640.00 | 2 640.00 | | 2 640.00 |
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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 | 444 722.00 | | 4 932.00 | 444 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 593.00 | |
I4 DECREASES Grand Total | | 12 129.00 | 437 525.00 | |
IO DECREASES Total including other intangible assets | | 2 107.00 | 15 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 022.00 | 270 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 758.00 | | 4 653.00 | 275 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 314.00 | | 279.00 | 151 314.00 |
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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 | 235 588.00 | 26 454.00 | 12 129.00 | 235 588.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | 1 281.00 | 2 107.00 | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 887.00 | 25 173.00 | 10 022.00 | 219 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
6T Receivables | 6 500.00 | | | 6 500.00 |
6X Other provisions for depreciation | | 9 480.00 | | |
7B Total provisions for depreciation | 7 583.00 | 9 480.00 | 1 083.00 | 7 583.00 |
7C Grand total | 7 583.00 | 9 480.00 | 1 083.00 | 7 583.00 |
UE of which provisions and reversals: - Operating | | | 1 083.00 | |
UG - Financial | | 9 480.00 | | |
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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 | 2 000.00 | | 1 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 349 910.00 | 349 910.00 | | 349 910.00 |
8C Staff and Related Accounts | 39 851.00 | 39 851.00 | | 39 851.00 |
8D Social Security and Other Social Organizations | 36 703.00 | 36 703.00 | | 36 703.00 |
8E Income Taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 088.00 | 928 088.00 | | 928 088.00 |
8L Deferred income | 6 657.00 | 6 657.00 | | 6 657.00 |
UT Other financial assets | -136 957.00 | -136 957.00 | | -136 957.00 |
UX Other trade receivables | 1 013 458.00 | 1 013 458.00 | | 1 013 458.00 |
UY Staff and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
VA Doubtful or disputed receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 30 555.00 | 30 555.00 | | 30 555.00 |
VG Loans with a maturity of up to one year at origin | 820 334.00 | 820 334.00 | | 820 334.00 |
VI Group and Associates | 59 242.00 | 59 242.00 | | 59 242.00 |
VJ Loans taken out during the year | 10 541.00 | | | 10 541.00 |
VK Loans repaid during the year | 100 288.00 | | | 100 288.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 888.00 | 68 888.00 | | 68 888.00 |
VS Prepaid expenses | 341 451.00 | 341 451.00 | | 341 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 476.00 | 1 326 476.00 | | 1 326 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 281.00 | 2 252 281.00 | 1 000.00 | 2 254 281.00 |
