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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 | 31 269.00 | 30 518.00 | 751.00 | 31 269.00 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AN Land | 14 160.00 | 6 920.00 | 7 240.00 | 14 160.00 |
AR Technical installations, industrial equipment and tools | 21 523.00 | 13 895.00 | 7 629.00 | 21 523.00 |
AT Other tangible assets | 321 593.00 | 171 324.00 | 150 269.00 | 321 593.00 |
BH Other financial assets | 83 019.00 | | 83 019.00 | 83 019.00 |
BJ TOTAL (I) | 502 150.00 | 222 657.00 | 279 493.00 | 502 150.00 |
BT Goods | 1 898 926.00 | | 1 898 926.00 | 1 898 926.00 |
BX Customers and related accounts | 3 536 697.00 | 30 144.00 | 3 506 553.00 | 3 536 697.00 |
BZ Other receivables | 611 773.00 | | 611 773.00 | 611 773.00 |
CD Marketable securities | 500 000.00 | 93 788.00 | 406 212.00 | 500 000.00 |
CF Cash and cash equivalents | 944 647.00 | | 944 647.00 | 944 647.00 |
CH Prepaid expenses | 61 129.00 | | 61 129.00 | 61 129.00 |
CJ TOTAL (II) | 7 553 171.00 | 123 932.00 | 7 429 239.00 | 7 553 171.00 |
CO Grand total (0 to V) | 8 055 321.00 | 346 589.00 | 7 708 732.00 | 8 055 321.00 |
CU Other investments | 28 756.00 | | 28 756.00 | 28 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 179 749.00 | | | 1 179 749.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 835 148.00 | | | 1 835 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 951.00 | | | 518 951.00 |
DL TOTAL (I) | 4 083 848.00 | | | 4 083 848.00 |
DU Loans and Debts from Credit Institutions (3) | 50 019.00 | | | 50 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 877.00 | | | 1 042 877.00 |
DX Trade payables and related accounts | 2 124 495.00 | | | 2 124 495.00 |
DY Tax and social security liabilities | 260 355.00 | | | 260 355.00 |
EA Other liabilities | 147 138.00 | | | 147 138.00 |
EC TOTAL (IV) | 3 624 884.00 | | | 3 624 884.00 |
EE Grand total (I to V) | 7 708 732.00 | | | 7 708 732.00 |
EG Accrued income and payables due within one year | 3 603 593.00 | | | 3 603 593.00 |
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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 | 16 478 374.00 | | 16 478 374.00 | 16 478 374.00 |
FG Production sold - services | 768 690.00 | | 768 690.00 | 768 690.00 |
FJ Net sales | 17 247 063.00 | | 17 247 063.00 | 17 247 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 892.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 17 413 471.00 | |
FS Purchases of goods (including customs duties) | | | 12 807 224.00 | |
FT Inventory change (goods) | | | -196 338.00 | |
FU Purchases of raw materials and other supplies | | | 30 074.00 | |
FW Other purchases and external expenses | | | 2 504 372.00 | |
FX Taxes, duties, and similar payments | | | 116 884.00 | |
FY Salaries and Wages | | | 672 062.00 | |
FZ Social Security Contributions | | | 250 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 804.00 | |
GE Other Expenses | | | 499 901.00 | |
GF Total Operating Expenses (II) | | | 16 743 480.00 | |
GG - OPERATING RESULT (I - II) | | | 669 991.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 92 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 531.00 | |
GP Total financial income (V) | | | 146 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 788.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 96 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 315.00 | | | 11 315.00 |
HD Total exceptional income (VII) | 11 315.00 | | | 11 315.00 |
HF Exceptional expenses on capital transactions | 5 856.00 | | | 5 856.00 |
HG Exceptional depreciation and provisions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 6 541.00 | | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 773.00 | | | 4 773.00 |
HK Income tax | 205 012.00 | | | 205 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 570 929.00 | | | 17 570 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 051 978.00 | | | 17 051 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 951.00 | | | 518 951.00 |
HP References: Equipment leasing | 92 962.00 | | | 92 962.00 |
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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 | 485 144.00 | | 67 336.00 | 485 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 648.00 | 111 775.00 | |
I4 DECREASES Grand Total | | 50 330.00 | 502 150.00 | |
IO DECREASES Total including other intangible assets | | | 33 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 682.00 | 357 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 099.00 | | | 33 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 215.00 | | 65 743.00 | 336 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 830.00 | | 1 593.00 | 115 830.00 |
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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 | 218 912.00 | 48 218.00 | 44 474.00 | 218 912.00 |
PE DEPRECIATION Total including other intangible assets | 29 662.00 | 857.00 | | 29 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 251.00 | 47 362.00 | 44 474.00 | 189 251.00 |
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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 | 2 124 495.00 | 2 124 495.00 | | 2 124 495.00 |
8C Staff and Related Accounts | 165 652.00 | 165 652.00 | | 165 652.00 |
8D Social Security and Other Social Organizations | 83 726.00 | 83 726.00 | | 83 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 138.00 | 147 138.00 | | 147 138.00 |
UT Other financial assets | 83 019.00 | | 83 019.00 | 83 019.00 |
UX Other trade receivables | 3 486 745.00 | 3 486 745.00 | | 3 486 745.00 |
UY Staff and related accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
VA Doubtful or disputed receivables | 49 952.00 | | 49 952.00 | 49 952.00 |
VB VAT | 71 704.00 | 71 704.00 | | 71 704.00 |
VH Loans with a maturity of more than one year at origin | 50 019.00 | 28 728.00 | 21 291.00 | 50 019.00 |
VI Group and Associates | 1 042 877.00 | 1 042 877.00 | | 1 042 877.00 |
VJ Loans taken out during the year | 38 705.00 | | | 38 705.00 |
VK Loans repaid during the year | 26 811.00 | | | 26 811.00 |
VN Other taxes, similar payments | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 893.00 | 531 893.00 | | 531 893.00 |
VS Prepaid expenses | 61 129.00 | 61 129.00 | | 61 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 617.00 | 4 159 646.00 | 132 971.00 | 4 292 617.00 |
VW VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 884.00 | 3 603 593.00 | 21 291.00 | 3 624 884.00 |
