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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 | 4 309.00 | | 4 309.00 |
AH Goodwill | 476 101.00 | | 476 101.00 | 476 101.00 |
AR Technical installations, industrial equipment and tools | 107 977.00 | 91 027.00 | 16 950.00 | 107 977.00 |
AT Other tangible assets | 391 889.00 | 291 570.00 | 100 318.00 | 391 889.00 |
BH Other financial assets | 11 974.00 | | 11 974.00 | 11 974.00 |
BJ TOTAL (I) | 1 070 512.00 | 394 529.00 | 675 983.00 | 1 070 512.00 |
BT Goods | 615 818.00 | | 615 818.00 | 615 818.00 |
BX Customers and related accounts | 580 987.00 | 20 443.00 | 560 545.00 | 580 987.00 |
BZ Other receivables | 136 315.00 | | 136 315.00 | 136 315.00 |
CF Cash and cash equivalents | 1 173 645.00 | | 1 173 645.00 | 1 173 645.00 |
CH Prepaid expenses | 24 294.00 | | 24 294.00 | 24 294.00 |
CJ TOTAL (II) | 2 531 059.00 | 20 443.00 | 2 510 616.00 | 2 531 059.00 |
CO Grand total (0 to V) | 3 601 571.00 | 414 971.00 | 3 186 599.00 | 3 601 571.00 |
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 | 1 214 540.00 | 1 049 264.00 | | 1 214 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 380.00 | 165 276.00 | | 117 380.00 |
DL TOTAL (I) | 1 623 663.00 | 1 506 283.00 | | 1 623 663.00 |
DU Loans and Debts from Credit Institutions (3) | 560 726.00 | 582 657.00 | | 560 726.00 |
DX Trade payables and related accounts | 788 553.00 | 605 911.00 | | 788 553.00 |
DY Tax and social security liabilities | 186 622.00 | 268 747.00 | | 186 622.00 |
EA Other liabilities | 27 036.00 | 14 833.00 | | 27 036.00 |
EC TOTAL (IV) | 1 562 936.00 | 1 472 148.00 | | 1 562 936.00 |
EE Grand total (I to V) | 3 186 599.00 | 2 978 431.00 | | 3 186 599.00 |
EG Accrued income and payables due within one year | 1 135 568.00 | 911 554.00 | | 1 135 568.00 |
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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 | 5 490 567.00 | | 5 490 567.00 | 5 490 567.00 |
FG Production sold - services | 2 714.00 | | 2 714.00 | 2 714.00 |
FJ Net sales | 5 493 281.00 | | 5 493 281.00 | 5 493 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 5 497 145.00 | |
FS Purchases of goods (including customs duties) | | | 3 465 239.00 | |
FT Inventory change (goods) | | | -100 674.00 | |
FW Other purchases and external expenses | | | 947 519.00 | |
FX Taxes, duties, and similar payments | | | 40 028.00 | |
FY Salaries and Wages | | | 771 950.00 | |
FZ Social Security Contributions | | | 212 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 5 363 472.00 | |
GG - OPERATING RESULT (I - II) | | | 133 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 17 457.00 | |
GP Total financial income (V) | | | 17 691.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 647.00 | 60 200.00 | | 3 647.00 |
A4 Equity method investments | 823.00 | 718.00 | | 823.00 |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 650.00 | | | 12 650.00 |
HK Income tax | 42 340.00 | 64 274.00 | | 42 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 836.00 | 4 417 710.00 | | 5 528 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 456.00 | 4 252 434.00 | | 5 411 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 380.00 | 165 276.00 | | 117 380.00 |
HP References: Equipment leasing | 5 915.00 | | | 5 915.00 |
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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 | 1 002 412.00 | | 68 200.00 | 1 002 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 614.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 070 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 480 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 499 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 410.00 | | 20 000.00 | 460 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 406.00 | | 39 560.00 | 460 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 974.00 | | 8 640.00 | 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 | 369 796.00 | 24 798.00 | 65.00 | 369 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | 528.00 | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 392.00 | 24 270.00 | 65.00 | 358 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 283.00 | 1 159.00 | | 19 283.00 |
7B Total provisions for depreciation | 19 283.00 | 1 159.00 | | 19 283.00 |
7C Grand total | 19 283.00 | 1 159.00 | | 19 283.00 |
UE of which provisions and reversals: - Operating | | 1 159.00 | | |
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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 | 788 553.00 | 788 553.00 | | 788 553.00 |
8C Staff and Related Accounts | 102 465.00 | 102 465.00 | | 102 465.00 |
8D Social Security and Other Social Organizations | 61 097.00 | 61 097.00 | | 61 097.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 036.00 | 27 036.00 | | 27 036.00 |
UT Other financial assets | 11 974.00 | | 11 974.00 | 11 974.00 |
UX Other trade receivables | 555 586.00 | 555 586.00 | | 555 586.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 25 401.00 | 25 401.00 | | 25 401.00 |
VB VAT | 33 905.00 | 33 905.00 | | 33 905.00 |
VC Group and associates | 20 725.00 | 20 725.00 | | 20 725.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 560 595.00 | 133 227.00 | 427 368.00 | 560 595.00 |
VK Loans repaid during the year | 22 041.00 | | | 22 041.00 |
VM Income taxes | 18 492.00 | 18 492.00 | | 18 492.00 |
VP Miscellaneous | 18 913.00 | 18 913.00 | | 18 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 146.00 | 44 146.00 | | 44 146.00 |
VS Prepaid expenses | 24 294.00 | 24 294.00 | | 24 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 569.00 | 741 595.00 | 11 974.00 | 753 569.00 |
VW VAT | 16 523.00 | 16 523.00 | | 16 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 936.00 | 1 135 568.00 | 427 368.00 | 1 562 936.00 |
