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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 | 87 999.00 | 86 390.00 | 1 609.00 | 87 999.00 |
AP Buildings | 2 546 207.00 | 2 436 697.00 | 109 509.00 | 2 546 207.00 |
AR Technical installations, industrial equipment and tools | 30 481.00 | 21 715.00 | 8 765.00 | 30 481.00 |
AT Other tangible assets | 1 074 399.00 | 1 032 199.00 | 42 199.00 | 1 074 399.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 33 061.00 | | 33 061.00 | 33 061.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 3 805 017.00 | 3 577 002.00 | 228 015.00 | 3 805 017.00 |
BL Raw materials, supplies | 351 851.00 | | 351 851.00 | 351 851.00 |
BX Customers and related accounts | 6 670 225.00 | 224 379.00 | 6 445 846.00 | 6 670 225.00 |
BZ Other receivables | 182 670.00 | 30 000.00 | 152 670.00 | 182 670.00 |
CF Cash and cash equivalents | 4 105 436.00 | | 4 105 436.00 | 4 105 436.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 11 333 183.00 | 254 379.00 | 11 078 804.00 | 11 333 183.00 |
CO Grand total (0 to V) | 15 138 200.00 | 3 831 381.00 | 11 306 819.00 | 15 138 200.00 |
CU Other investments | 23 141.00 | | 23 141.00 | 23 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 3 182 991.00 | | | 3 182 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 473.00 | | | 843 473.00 |
DL TOTAL (I) | 4 149 663.00 | | | 4 149 663.00 |
DX Trade payables and related accounts | 5 539 482.00 | | | 5 539 482.00 |
DY Tax and social security liabilities | 1 614 492.00 | | | 1 614 492.00 |
EA Other liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 7 157 155.00 | | | 7 157 155.00 |
EE Grand total (I to V) | 11 306 819.00 | | | 11 306 819.00 |
EG Accrued income and payables due within one year | 7 157 155.00 | | | 7 157 155.00 |
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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 | 62 294 638.00 | 3 007 641.00 | 65 302 279.00 | 62 294 638.00 |
FG Production sold - services | 82 225.00 | | 82 225.00 | 82 225.00 |
FJ Net sales | 62 376 863.00 | 3 007 641.00 | 65 384 504.00 | 62 376 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 864.00 | |
FR Total operating income (I) | | | 65 601 367.00 | |
FS Purchases of goods (including customs duties) | | | 58 884 258.00 | |
FT Inventory change (goods) | | | -108 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 268.00 | |
FW Other purchases and external expenses | | | 940 079.00 | |
FX Taxes, duties, and similar payments | | | 212 401.00 | |
FY Salaries and Wages | | | 2 057 009.00 | |
FZ Social Security Contributions | | | 960 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 892.00 | |
GE Other Expenses | | | 44 816.00 | |
GF Total Operating Expenses (II) | | | 64 474 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 963.00 | | | 121 963.00 |
A4 Equity method investments | 8 926.00 | | | 8 926.00 |
HA Exceptional income from management transactions | 19 008.00 | | | 19 008.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 29 008.00 | | | 29 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 008.00 | | | 29 008.00 |
HK Income tax | 312 273.00 | | | 312 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 630 375.00 | | | 65 630 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 786 902.00 | | | 64 786 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 473.00 | | | 843 473.00 |
HP References: Equipment leasing | 19 979.00 | | | 19 979.00 |
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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 | 3 791 642.00 | | 13 374.00 | 3 791 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 931.00 | |
I4 DECREASES Grand Total | | | 3 805 016.00 | |
IO DECREASES Total including other intangible assets | | | 87 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 999.00 | | | 87 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642 712.00 | | 13 374.00 | 3 642 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 931.00 | | | 60 931.00 |
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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 | 3 523 718.00 | 53 288.00 | | 3 523 718.00 |
PE DEPRECIATION Total including other intangible assets | 85 418.00 | 973.00 | | 85 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 300.00 | 52 315.00 | | 3 438 300.00 |
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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 | 5 539 482.00 | 5 539 482.00 | | 5 539 482.00 |
8C Staff and Related Accounts | 725 089.00 | 725 089.00 | | 725 089.00 |
8D Social Security and Other Social Organizations | 453 162.00 | 453 162.00 | | 453 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UL Receivables related to investments | 33 061.00 | | 33 061.00 | 33 061.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 6 481 415.00 | 6 481 415.00 | | 6 481 415.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 188 810.00 | | 188 810.00 | 188 810.00 |
VB VAT | 31 416.00 | 31 416.00 | | 31 416.00 |
VM Income taxes | 109 227.00 | 109 227.00 | | 109 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 058.00 | 165 058.00 | | 165 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 228.00 | 41 228.00 | | 41 228.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913 687.00 | 6 687 086.00 | 226 602.00 | 6 913 687.00 |
VW VAT | 271 183.00 | 271 183.00 | | 271 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 157 155.00 | 7 157 155.00 | | 7 157 155.00 |
