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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 | 23 531.00 | 23 462.00 | 69.00 | 23 531.00 |
AH Goodwill | 75 950.00 | | 75 950.00 | 75 950.00 |
AJ Other Intangible Assets | 184 029.00 | 21 516.00 | 162 513.00 | 184 029.00 |
AR Technical installations, industrial equipment and tools | 71 463.00 | 44 955.00 | 26 508.00 | 71 463.00 |
AT Other tangible assets | 352 742.00 | 241 986.00 | 110 756.00 | 352 742.00 |
AV Fixed assets in progress | 87 147.00 | | 87 147.00 | 87 147.00 |
BH Other financial assets | 65 333.00 | | 65 333.00 | 65 333.00 |
BJ TOTAL (I) | 874 754.00 | 331 918.00 | 542 836.00 | 874 754.00 |
BT Goods | 2 036 299.00 | 50 273.00 | 1 986 025.00 | 2 036 299.00 |
BX Customers and related accounts | 1 175 307.00 | 87 686.00 | 1 087 622.00 | 1 175 307.00 |
BZ Other receivables | 294 195.00 | | 294 195.00 | 294 195.00 |
CF Cash and cash equivalents | 145 011.00 | | 145 011.00 | 145 011.00 |
CH Prepaid expenses | 23 086.00 | | 23 086.00 | 23 086.00 |
CJ TOTAL (II) | 3 673 898.00 | 137 959.00 | 3 535 939.00 | 3 673 898.00 |
CO Grand total (0 to V) | 4 548 652.00 | 469 877.00 | 4 078 775.00 | 4 548 652.00 |
CU Other investments | 14 560.00 | | 14 560.00 | 14 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 1 081 984.00 | 912 139.00 | | 1 081 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 727.00 | 339 844.00 | | 130 727.00 |
DL TOTAL (I) | 1 362 311.00 | 1 401 584.00 | | 1 362 311.00 |
DU Loans and Debts from Credit Institutions (3) | 725 219.00 | 723 768.00 | | 725 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 645.00 | 317 081.00 | | 256 645.00 |
DX Trade payables and related accounts | 1 349 239.00 | 1 435 483.00 | | 1 349 239.00 |
DY Tax and social security liabilities | 212 325.00 | 221 635.00 | | 212 325.00 |
EA Other liabilities | 173 035.00 | 60 000.00 | | 173 035.00 |
EC TOTAL (IV) | 2 716 463.00 | 2 757 967.00 | | 2 716 463.00 |
EE Grand total (I to V) | 4 078 775.00 | 4 159 551.00 | | 4 078 775.00 |
EG Accrued income and payables due within one year | 2 133 814.00 | 2 133 660.00 | | 2 133 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 263.00 | | |
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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 | | | 7 743 701.00 | |
FG Production sold - services | | | 66 227.00 | |
FJ Net sales | | | 7 809 928.00 | |
FO Operating subsidies | | | 8 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 915.00 | |
FQ Other income | | | 4 670.00 | |
FR Total operating income (I) | | | 7 883 191.00 | |
FS Purchases of goods (including customs duties) | | | 5 360 382.00 | |
FT Inventory change (goods) | | | -97 155.00 | |
FU Purchases of raw materials and other supplies | | | 11 023.00 | |
FW Other purchases and external expenses | | | 1 272 450.00 | |
FX Taxes, duties, and similar payments | | | 66 208.00 | |
FY Salaries and Wages | | | 661 594.00 | |
FZ Social Security Contributions | | | 305 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 750.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 7 659 132.00 | |
GG - OPERATING RESULT (I - II) | | | 224 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 25 324.00 | |
GU Total financial expenses (VI) | | | 25 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204 725.00 | | |
HB Exceptional income from capital transactions | 417.00 | 833.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 205 558.00 | | 417.00 |
HE Exceptional expenses on management operations | 31 197.00 | | | 31 197.00 |
HH Total exceptional expenses (VIII) | 31 197.00 | | | 31 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 781.00 | 205 558.00 | | -30 781.00 |
HK Income tax | 38 612.00 | 127 861.00 | | 38 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 994.00 | 7 801 444.00 | | 7 884 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754 265.00 | 7 461 598.00 | | 7 754 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 727.00 | 339 844.00 | | 130 727.00 |
HP References: Equipment leasing | 23 255.00 | 21 389.00 | | 23 255.00 |
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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 | 793 388.00 | | 90 867.00 | 793 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 893.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 874 754.00 | |
IO DECREASES Total including other intangible assets | | | 283 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 511 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 469.00 | | 39 041.00 | 244 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 026.00 | | 51 825.00 | 469 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 893.00 | | | 79 893.00 |
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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 | 315 442.00 | 25 977.00 | 9 500.00 | 315 442.00 |
PE DEPRECIATION Total including other intangible assets | 44 124.00 | 854.00 | | 44 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 317.00 | 25 123.00 | 9 500.00 | 271 317.00 |
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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 | 1 349 239.00 | 1 349 239.00 | | 1 349 239.00 |
8D Social Security and Other Social Organizations | 212 325.00 | 212 325.00 | | 212 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 680.00 | 382 847.00 | | 429 680.00 |
UT Other financial assets | 65 333.00 | | 65 333.00 | 65 333.00 |
UX Other trade receivables | 1 175 307.00 | 1 175 307.00 | | 1 175 307.00 |
VG Loans with a maturity of up to one year at origin | 725 219.00 | 189 403.00 | 530 270.00 | 725 219.00 |
VJ Loans taken out during the year | 114 939.00 | | | 114 939.00 |
VK Loans repaid during the year | 112 225.00 | | | 112 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 195.00 | 294 195.00 | | 294 195.00 |
VS Prepaid expenses | 23 086.00 | 23 086.00 | | 23 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 922.00 | 1 492 589.00 | 65 333.00 | 1 557 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 463.00 | 2 133 814.00 | 530 270.00 | 2 716 463.00 |
