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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 | 291 741.00 | 291 249.00 | 492.00 | 291 741.00 |
AR Technical installations, industrial equipment and tools | 53 602.00 | 48 266.00 | 5 336.00 | 53 602.00 |
AT Other tangible assets | 68 633.00 | 36 820.00 | 31 812.00 | 68 633.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 430 615.00 | 376 335.00 | 54 281.00 | 430 615.00 |
BT Goods | 230 639.00 | 26.00 | 230 613.00 | 230 639.00 |
BV Advances and down payments on orders | 84 166.00 | | 84 166.00 | 84 166.00 |
BX Customers and related accounts | 2 779 230.00 | 7 449.00 | 2 771 781.00 | 2 779 230.00 |
BZ Other receivables | 4 779 687.00 | | 4 779 687.00 | 4 779 687.00 |
CF Cash and cash equivalents | 50 235.00 | | 50 235.00 | 50 235.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 7 932 772.00 | 7 475.00 | 7 925 297.00 | 7 932 772.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 8 363 450.00 | 383 810.00 | 7 979 640.00 | 8 363 450.00 |
CP Shares due in less than one year | 11 209.00 | | | 11 209.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 3 563 473.00 | 3 226 386.00 | | 3 563 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 957.00 | 337 086.00 | | 363 957.00 |
DL TOTAL (I) | 4 095 180.00 | 3 731 223.00 | | 4 095 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DX Trade payables and related accounts | 3 412 365.00 | 2 798 314.00 | | 3 412 365.00 |
DY Tax and social security liabilities | 427 828.00 | 439 719.00 | | 427 828.00 |
EA Other liabilities | 46 240.00 | 21 938.00 | | 46 240.00 |
EB Prepaid income (2) | | 37 680.00 | | |
EC TOTAL (IV) | 3 886 433.00 | 3 297 900.00 | | 3 886 433.00 |
ED (V) | -1 973.00 | | | -1 973.00 |
EE Grand total (I to V) | 7 979 640.00 | 7 029 123.00 | | 7 979 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | | | 15 354 255.00 | |
FG Production sold - services | | | 490 081.00 | |
FJ Net sales | | | 15 844 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 665.00 | |
FR Total operating income (I) | | | 15 864 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 639 167.00 | |
FT Inventory change (goods) | | | -150 519.00 | |
FW Other purchases and external expenses | | | 629 919.00 | |
FX Taxes, duties, and similar payments | | | 26 575.00 | |
FY Salaries and Wages | | | 833 899.00 | |
FZ Social Security Contributions | | | 366 397.00 | |
GB Operating Expenses - Provisions | | | 13 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 359 035.00 | |
GG - OPERATING RESULT (I - II) | | | 504 965.00 | |
GN Positive exchange differences | | | 2 225.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 30 234.00 | |
GS Negative differences of foreign exchange | | | 700.00 | |
GU Total financial expenses (VI) | | | 30 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 050.00 | 14 985.00 | | 25 050.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 14 024.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 503.00 | 961.00 | | 22 503.00 |
HK Income tax | 134 802.00 | 134 681.00 | | 134 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 891 275.00 | 12 952 805.00 | | 15 891 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 527 318.00 | 12 615 719.00 | | 15 527 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 957.00 | 337 086.00 | | 363 957.00 |
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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 | 446 509.00 | | 7 966.00 | 446 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 209.00 | 16 640.00 | |
I4 DECREASES Grand Total | | 23 859.00 | 430 615.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 291 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 350.00 | 122 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 041.00 | | | 295 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 688.00 | | 7 896.00 | 123 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 779.00 | | 70.00 | 27 779.00 |
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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 | 372 904.00 | 13 570.00 | 10 139.00 | 372 904.00 |
PE DEPRECIATION Total including other intangible assets | 293 822.00 | 726.00 | 3 300.00 | 293 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 081.00 | 12 843.00 | 6 839.00 | 79 081.00 |
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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 | 297.00 | 26.00 | 297.00 | 297.00 |
6T Receivables | 7 449.00 | | | 7 449.00 |
7B Total provisions for depreciation | 7 747.00 | 26.00 | 297.00 | 7 747.00 |
7C Grand total | 7 747.00 | 26.00 | 297.00 | 7 747.00 |
UE of which provisions and reversals: - Operating | | 26.00 | 297.00 | |
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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 | 3 412 365.00 | 3 412 365.00 | | 3 412 365.00 |
8C Staff and Related Accounts | 192 683.00 | 192 683.00 | | 192 683.00 |
8D Social Security and Other Social Organizations | 131 592.00 | 131 592.00 | | 131 592.00 |
8E Income Taxes | 7 092.00 | 7 092.00 | | 7 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 240.00 | 46 240.00 | | 46 240.00 |
UT Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
UX Other trade receivables | 2 771 171.00 | 2 771 171.00 | | 2 771 171.00 |
UY Staff and related accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
UZ Social Security, other social security organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
VA Doubtful or disputed receivables | 8 059.00 | 8 059.00 | | 8 059.00 |
VB VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VC Group and associates | 4 761 029.00 | 4 761 029.00 | | 4 761 029.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 705.00 | 13 705.00 | | 13 705.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 584 051.00 | 7 567 732.00 | 16 320.00 | 7 584 051.00 |
VW VAT | 82 756.00 | 82 756.00 | | 82 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 433.00 | 3 886 433.00 | | 3 886 433.00 |
