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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 | 35 735.00 | 33 441.00 | 2 293.00 | 35 735.00 |
AH Goodwill | 335 387.00 | 81 100.00 | 254 286.00 | 335 387.00 |
AP Buildings | 1 368.00 | 848.00 | 519.00 | 1 368.00 |
AR Technical installations, industrial equipment and tools | 36 229.00 | 19 249.00 | 16 979.00 | 36 229.00 |
AT Other tangible assets | 654 677.00 | 524 458.00 | 130 218.00 | 654 677.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 1 080 478.00 | 659 098.00 | 421 379.00 | 1 080 478.00 |
BT Goods | 899 722.00 | 8 238.00 | 891 483.00 | 899 722.00 |
BX Customers and related accounts | 1 419 165.00 | 28 198.00 | 1 390 967.00 | 1 419 165.00 |
BZ Other receivables | 2 015 567.00 | | 2 015 567.00 | 2 015 567.00 |
CF Cash and cash equivalents | 27 350.00 | | 27 350.00 | 27 350.00 |
CH Prepaid expenses | 165 226.00 | | 165 226.00 | 165 226.00 |
CJ TOTAL (II) | 4 527 030.00 | 36 436.00 | 4 490 593.00 | 4 527 030.00 |
CO Grand total (0 to V) | 5 607 511.00 | 695 535.00 | 4 911 975.00 | 5 607 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 879 234.00 | 879 234.00 | | 879 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 739.00 | 615 791.00 | | 486 739.00 |
DL TOTAL (I) | 2 328 473.00 | 2 457 526.00 | | 2 328 473.00 |
DU Loans and Debts from Credit Institutions (3) | 9 002.00 | 16 789.00 | | 9 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 587.00 | 346 530.00 | | 65 587.00 |
DW Advances and down payments received on current orders | 34 402.00 | 25 562.00 | | 34 402.00 |
DX Trade payables and related accounts | 1 887 921.00 | 1 876 787.00 | | 1 887 921.00 |
DY Tax and social security liabilities | 526 964.00 | 540 523.00 | | 526 964.00 |
DZ Fixed asset liabilities and related accounts | 1 725.00 | 26 097.00 | | 1 725.00 |
EA Other liabilities | 57 898.00 | 61 247.00 | | 57 898.00 |
EC TOTAL (IV) | 2 583 502.00 | 2 893 538.00 | | 2 583 502.00 |
EE Grand total (I to V) | 4 911 975.00 | 5 351 064.00 | | 4 911 975.00 |
EI Including equity loans | 65 587.00 | | | 65 587.00 |
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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 | 9 805 564.00 | | 9 805 564.00 | 9 805 564.00 |
FG Production sold - services | 566 417.00 | | 566 417.00 | 566 417.00 |
FJ Net sales | 10 371 982.00 | | 10 371 982.00 | 10 371 982.00 |
FO Operating subsidies | | | 11 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 418.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 439 468.00 | |
FS Purchases of goods (including customs duties) | | | 7 174 519.00 | |
FT Inventory change (goods) | | | -210 549.00 | |
FW Other purchases and external expenses | | | 1 067 526.00 | |
FX Taxes, duties, and similar payments | | | 75 414.00 | |
FY Salaries and Wages | | | 1 213 312.00 | |
FZ Social Security Contributions | | | 408 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 824.00 | |
GE Other Expenses | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 9 793 193.00 | |
GG - OPERATING RESULT (I - II) | | | 646 275.00 | |
GL Other interest and similar income | | | 21 031.00 | |
GP Total financial income (V) | | | 21 031.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 133.00 | | | 42 133.00 |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 833.00 | 2 333.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 497.00 | | 833.00 |
HE Exceptional expenses on management operations | 356.00 | 60.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 297.00 | 2 175.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 654.00 | 2 235.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 262.00 | | 178.00 |
HK Income tax | 179 965.00 | 242 032.00 | | 179 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 461 333.00 | 10 742 834.00 | | 10 461 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 974 594.00 | 10 127 042.00 | | 9 974 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 739.00 | 615 791.00 | | 486 739.00 |
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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 | 1 058 098.00 | | 71 810.00 | 1 058 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 080.00 | |
I4 DECREASES Grand Total | | 49 429.00 | 1 080 478.00 | |
IO DECREASES Total including other intangible assets | | 4 403.00 | 371 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 026.00 | 692 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 001.00 | | 524.00 | 375 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 016.00 | | 71 285.00 | 666 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | | 17 080.00 |
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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 | 664 531.00 | 43 699.00 | 49 132.00 | 664 531.00 |
PE DEPRECIATION Total including other intangible assets | 116 879.00 | 2 065.00 | 4 403.00 | 116 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 651.00 | 41 634.00 | 44 729.00 | 547 651.00 |
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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 | 3 357.00 | 12 414.00 | 7 533.00 | 3 357.00 |
6T Receivables | 33 539.00 | 1 409.00 | 6 751.00 | 33 539.00 |
7B Total provisions for depreciation | 36 897.00 | 13 824.00 | 14 284.00 | 36 897.00 |
7C Grand total | 36 897.00 | 13 824.00 | 14 284.00 | 36 897.00 |
UE of which provisions and reversals: - Operating | | 13 824.00 | 14 284.00 | |
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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 | 1 887 921.00 | 1 887 921.00 | | 1 887 921.00 |
8C Staff and Related Accounts | 119 601.00 | 119 601.00 | | 119 601.00 |
8D Social Security and Other Social Organizations | 129 237.00 | 129 237.00 | | 129 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 898.00 | 57 898.00 | | 57 898.00 |
UT Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
UX Other trade receivables | 1 385 290.00 | 1 385 290.00 | | 1 385 290.00 |
VA Doubtful or disputed receivables | 33 874.00 | 33 874.00 | | 33 874.00 |
VB VAT | 183 379.00 | 183 379.00 | | 183 379.00 |
VC Group and associates | 1 150 324.00 | 1 150 324.00 | | 1 150 324.00 |
VG Loans with a maturity of up to one year at origin | 9 002.00 | 9 002.00 | | 9 002.00 |
VI Group and Associates | 65 587.00 | 65 587.00 | | 65 587.00 |
VP Miscellaneous | 24 853.00 | 24 853.00 | | 24 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 418.00 | 28 418.00 | | 28 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 010.00 | 657 010.00 | | 657 010.00 |
VS Prepaid expenses | 165 226.00 | 165 226.00 | | 165 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 040.00 | 3 599 959.00 | 17 080.00 | 3 617 040.00 |
VW VAT | 249 706.00 | 249 706.00 | | 249 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 099.00 | 2 549 099.00 | | 2 549 099.00 |
