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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 | 382 620.00 | 347 168.00 | 35 453.00 | 382 620.00 |
AR Technical installations, industrial equipment and tools | 11 038.00 | 9 540.00 | 1 490.00 | 11 038.00 |
AT Other tangible assets | 1 545 529.00 | 858 068.00 | 687 461.00 | 1 545 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 192 109.00 | | 192 109.00 | 192 109.00 |
BJ TOTAL (I) | 2 147 258.00 | 1 214 777.00 | 932 481.00 | 2 147 258.00 |
BX Customers and related accounts | 6 919 817.00 | 174 965.00 | 6 744 852.00 | 6 919 817.00 |
BZ Other receivables | 662 735.00 | | 662 735.00 | 662 735.00 |
CF Cash and cash equivalents | 4 644 252.00 | | 4 644 252.00 | 4 644 252.00 |
CH Prepaid expenses | 3 370 829.00 | | 3 370 829.00 | 3 370 829.00 |
CJ TOTAL (II) | 15 597 632.00 | 174 965.00 | 15 422 667.00 | 15 597 632.00 |
CO Grand total (0 to V) | 17 744 890.00 | 1 389 742.00 | 16 355 148.00 | 17 744 890.00 |
CU Other investments | 15 963.00 | | 15 963.00 | 15 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 7 549.00 | 7 549.00 | | 7 549.00 |
DH Retained earnings | 2 183 280.00 | 1 613 948.00 | | 2 183 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 376.00 | 619 333.00 | | 484 376.00 |
DL TOTAL (I) | 3 775 206.00 | 3 290 829.00 | | 3 775 206.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 112 264.00 | | | 112 264.00 |
DR TOTAL (IV) | 132 264.00 | | | 132 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 651.00 | 1 407 172.00 | | 1 281 651.00 |
DX Trade payables and related accounts | 7 204 528.00 | 6 081 747.00 | | 7 204 528.00 |
DY Tax and social security liabilities | 1 633 297.00 | 1 759 304.00 | | 1 633 297.00 |
EA Other liabilities | 1 852 223.00 | 1 648 478.00 | | 1 852 223.00 |
EB Prepaid income (2) | 475 980.00 | 649 838.00 | | 475 980.00 |
EC TOTAL (IV) | 12 447 679.00 | 11 546 539.00 | | 12 447 679.00 |
EE Grand total (I to V) | 16 355 148.00 | 14 837 369.00 | | 16 355 148.00 |
EG Accrued income and payables due within one year | 11 581 688.00 | 10 577 716.00 | | 11 581 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 227.00 | | 200 000.00 |
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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 | | | | |
FD Production sold - goods | 33 453 483.00 | | 33 453 483.00 | 33 453 483.00 |
FG Production sold - services | 110 748.00 | | 110 748.00 | 110 748.00 |
FJ Net sales | 33 564 231.00 | | 33 564 231.00 | 33 564 231.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 106.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 33 575 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 220 862.00 | |
FX Taxes, duties, and similar payments | | | 121 644.00 | |
FY Salaries and Wages | | | 1 447 189.00 | |
FZ Social Security Contributions | | | 1 000 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 264.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 33 170 044.00 | |
GG - OPERATING RESULT (I - II) | | | 405 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 484.00 | |
GL Other interest and similar income | | | 28 585.00 | |
GP Total financial income (V) | | | 34 069.00 | |
GR Interest and similar expenses | | | 31 501.00 | |
GS Negative differences of foreign exchange | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 36 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 106.00 | 18 798.00 | | 11 106.00 |
HA Exceptional income from management transactions | 267 045.00 | 56 177.00 | | 267 045.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 278 845.00 | 56 177.00 | | 278 845.00 |
HE Exceptional expenses on management operations | 12 081.00 | 48 619.00 | | 12 081.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 12 666.00 | 48 619.00 | | 12 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 179.00 | 7 558.00 | | 266 179.00 |
HK Income tax | 184 727.00 | 268 839.00 | | 184 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 888 563.00 | 30 047 020.00 | | 33 888 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 404 187.00 | 29 427 687.00 | | 33 404 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 376.00 | 619 333.00 | | 484 376.00 |
HP References: Equipment leasing | 20 299.00 | 32 147.00 | | 20 299.00 |
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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 | 1 624 990.00 | | 527 850.00 | 1 624 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 192 109.00 | |
I4 DECREASES Grand Total | | 5 582.00 | 2 147 258.00 | |
IO DECREASES Total including other intangible assets | | | 382 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 438.00 | 1 556 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 031.00 | | 35 588.00 | 347 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 116.00 | | 477 889.00 | 1 082 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 843.00 | | 14 373.00 | 195 843.00 |
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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 | 1 018 110.00 | 196 653.00 | 2.00 | 1 018 110.00 |
PE DEPRECIATION Total including other intangible assets | 273 567.00 | 73 604.00 | | 273 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 543.00 | 123 049.00 | 2.00 | 744 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 132 264.00 | | |
6T Receivables | 124 971.00 | 49 994.00 | | 124 971.00 |
7B Total provisions for depreciation | 124 971.00 | 49 994.00 | | 124 971.00 |
7C Grand total | 124 971.00 | 182 256.00 | | 124 971.00 |
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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 | 7 204 528.00 | 7 204 528.00 | | 7 204 528.00 |
8C Staff and Related Accounts | 8 953.00 | 8 953.00 | | 8 953.00 |
8D Social Security and Other Social Organizations | 249 207.00 | 249 207.00 | | 249 207.00 |
8E Income Taxes | 22 851.00 | 22 851.00 | | 22 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852 223.00 | 1 852 223.00 | | 1 852 223.00 |
8L Deferred income | 475 980.00 | 475 980.00 | | 475 980.00 |
UT Other financial assets | 192 109.00 | | 192 109.00 | 192 109.00 |
UX Other trade receivables | 6 843 582.00 | 6 843 582.00 | | 6 843 582.00 |
UY Staff and related accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
VA Doubtful or disputed receivables | 76 235.00 | | 76 235.00 | 76 235.00 |
VB VAT | 446 863.00 | 446 863.00 | | 446 863.00 |
VC Group and associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 1 281 651.00 | 763 137.00 | 518 514.00 | 1 281 651.00 |
VM Income taxes | 46 409.00 | 46 409.00 | | 46 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 712.00 | 10 712.00 | | 10 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 484.00 | 151 484.00 | | 151 484.00 |
VS Prepaid expenses | 3 370 829.00 | 3 370 829.00 | | 3 370 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 145 489.00 | 10 877 145.00 | 268 344.00 | 11 145 489.00 |
VW VAT | 1 341 575.00 | 1 341 575.00 | | 1 341 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 447 679.00 | 11 929 165.00 | 518 514.00 | 12 447 679.00 |
