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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 | 94 183.00 | 91 718.00 | 2 464.00 | 94 183.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 237 171.00 | 218 762.00 | 18 409.00 | 237 171.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 344 263.00 | 313 480.00 | 30 783.00 | 344 263.00 |
BT Goods | 325 331.00 | 17 305.00 | 308 026.00 | 325 331.00 |
BX Customers and related accounts | 1 962 912.00 | 413 888.00 | 1 549 023.00 | 1 962 912.00 |
BZ Other receivables | 2 404 634.00 | | 2 404 634.00 | 2 404 634.00 |
CF Cash and cash equivalents | 343 142.00 | | 343 142.00 | 343 142.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 5 039 484.00 | 431 194.00 | 4 608 290.00 | 5 039 484.00 |
CO Grand total (0 to V) | 5 383 747.00 | 744 674.00 | 4 639 073.00 | 5 383 747.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 992 800.00 | 836 647.00 | | 992 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 027.00 | 156 154.00 | | 190 027.00 |
DL TOTAL (I) | 1 732 827.00 | 1 542 800.00 | | 1 732 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 795.00 | | |
DX Trade payables and related accounts | 2 606 815.00 | 2 053 639.00 | | 2 606 815.00 |
DY Tax and social security liabilities | 187 876.00 | 262 270.00 | | 187 876.00 |
EA Other liabilities | | 12 138.00 | | |
EB Prepaid income (2) | 111 554.00 | 101 268.00 | | 111 554.00 |
EC TOTAL (IV) | 2 906 246.00 | 2 435 110.00 | | 2 906 246.00 |
EE Grand total (I to V) | 4 639 073.00 | 3 977 910.00 | | 4 639 073.00 |
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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 | 3 577 808.00 | | 3 577 808.00 | 3 577 808.00 |
FG Production sold - services | 2 030 064.00 | | 2 030 064.00 | 2 030 064.00 |
FJ Net sales | 5 607 872.00 | | 5 607 872.00 | 5 607 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 657.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 5 618 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 664.00 | |
FT Inventory change (goods) | | | -92 030.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 2 566 280.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 410.00 | |
GE Other Expenses | | | 10 421.00 | |
GF Total Operating Expenses (II) | | | 5 332 876.00 | |
GG - OPERATING RESULT (I - II) | | | 285 799.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 8 619.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 8 619.00 | | 108.00 |
HE Exceptional expenses on management operations | 6 978.00 | 12 974.00 | | 6 978.00 |
HH Total exceptional expenses (VIII) | 6 978.00 | 12 974.00 | | 6 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 869.00 | -4 355.00 | | -6 869.00 |
HK Income tax | 89 374.00 | 81 153.00 | | 89 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 294.00 | 5 317 754.00 | | 5 619 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 429 268.00 | 5 161 600.00 | | 5 429 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 027.00 | 156 154.00 | | 190 027.00 |
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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 | 391 635.00 | | 10 234.00 | 391 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 607.00 | 9 909.00 | |
I4 DECREASES Grand Total | | 57 607.00 | 344 263.00 | |
IO DECREASES Total including other intangible assets | | | 94 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 183.00 | | | 94 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 937.00 | | 10 234.00 | 229 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 516.00 | | | 67 516.00 |
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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 | 294 150.00 | 19 330.00 | | 294 150.00 |
PE DEPRECIATION Total including other intangible assets | 80 370.00 | 11 349.00 | | 80 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 780.00 | 7 982.00 | | 213 780.00 |
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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 | | 17 305.00 | | |
6T Receivables | 212 303.00 | 211 104.00 | 9 519.00 | 212 303.00 |
7B Total provisions for depreciation | 212 303.00 | 228 410.00 | 9 519.00 | 212 303.00 |
7C Grand total | 212 303.00 | 228 410.00 | 9 519.00 | 212 303.00 |
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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 | 2 606 815.00 | 2 606 815.00 | | 2 606 815.00 |
8E Income Taxes | 8 222.00 | 8 222.00 | | 8 222.00 |
8L Deferred income | 111 554.00 | 111 554.00 | | 111 554.00 |
UX Other trade receivables | 1 466 658.00 | | | 1 466 658.00 |
VA Doubtful or disputed receivables | 496 054.00 | | | 496 054.00 |
VB VAT | 417 409.00 | | | 417 409.00 |
VC Group and associates | 1 999 307.00 | | | 1 999 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 258.00 | | | 8 258.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 350.00 | 3 895 296.00 | 496 054.00 | 4 391 350.00 |
VW VAT | 179 654.00 | 179 654.00 | | 179 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 246.00 | 2 906 246.00 | | 2 906 246.00 |
