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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 472 988.00 | 16 834.00 | 456 154.00 | 472 988.00 |
AJ Other Intangible Assets | 18 991.00 | | 18 991.00 | 18 991.00 |
AR Technical installations, industrial equipment and tools | 196 744.00 | 167 912.00 | 28 832.00 | 196 744.00 |
AT Other tangible assets | 457 671.00 | 402 522.00 | 55 149.00 | 457 671.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 1 170 529.00 | 587 268.00 | 583 261.00 | 1 170 529.00 |
BT Goods | 204 214.00 | | 204 214.00 | 204 214.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 347 970.00 | 42 913.00 | 1 305 057.00 | 1 347 970.00 |
BZ Other receivables | 22 723.00 | | 22 723.00 | 22 723.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 358 218.00 | | 358 218.00 | 358 218.00 |
CH Prepaid expenses | 55 811.00 | | 55 811.00 | 55 811.00 |
CJ TOTAL (II) | 2 021 937.00 | 42 913.00 | 1 979 024.00 | 2 021 937.00 |
CO Grand total (0 to V) | 3 192 466.00 | 630 181.00 | 2 562 285.00 | 3 192 466.00 |
CP Shares due in less than one year | 4 135.00 | | | 4 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 240 466.00 | 240 054.00 | | 240 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 622.00 | 174 412.00 | | 250 622.00 |
DL TOTAL (I) | 1 245 711.00 | 1 169 089.00 | | 1 245 711.00 |
DU Loans and Debts from Credit Institutions (3) | 164 782.00 | 41 017.00 | | 164 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 255.00 | | | 26 255.00 |
DX Trade payables and related accounts | 857 358.00 | 397 648.00 | | 857 358.00 |
DY Tax and social security liabilities | 263 354.00 | 257 399.00 | | 263 354.00 |
EA Other liabilities | 4 824.00 | 4 001.00 | | 4 824.00 |
EC TOTAL (IV) | 1 316 574.00 | 700 064.00 | | 1 316 574.00 |
EE Grand total (I to V) | 2 562 285.00 | 1 869 153.00 | | 2 562 285.00 |
EG Accrued income and payables due within one year | 1 288 877.00 | 672 267.00 | | 1 288 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 420.00 | | 624.00 |
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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 | 8 730.00 | 7 415 621.00 | 7 424 351.00 | 8 730.00 |
FG Production sold - services | 468 966.00 | | 468 966.00 | 468 966.00 |
FJ Net sales | 477 696.00 | 7 415 621.00 | 7 893 317.00 | 477 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 162.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 7 946 503.00 | |
FS Purchases of goods (including customs duties) | | | 6 390 736.00 | |
FT Inventory change (goods) | | | -106 057.00 | |
FW Other purchases and external expenses | | | 699 401.00 | |
FX Taxes, duties, and similar payments | | | 33 329.00 | |
FY Salaries and Wages | | | 407 081.00 | |
FZ Social Security Contributions | | | 128 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 405.00 | |
GE Other Expenses | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 7 596 804.00 | |
GG - OPERATING RESULT (I - II) | | | 349 699.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 415.00 | 30 266.00 | | 27 415.00 |
HB Exceptional income from capital transactions | | 35 575.00 | | |
HD Total exceptional income (VII) | | 35 575.00 | | |
HE Exceptional expenses on management operations | 284.00 | 10 744.00 | | 284.00 |
HF Exceptional expenses on capital transactions | | 35 575.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 46 319.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -10 744.00 | | -284.00 |
HK Income tax | 98 495.00 | 67 165.00 | | 98 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 946 503.00 | 5 340 984.00 | | 7 946 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695 882.00 | 5 166 572.00 | | 7 695 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 622.00 | 174 412.00 | | 250 622.00 |
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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 | 1 142 293.00 | | 28 235.00 | 1 142 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | | 1 170 529.00 | |
IO DECREASES Total including other intangible assets | | | 511 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 979.00 | | | 511 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 179.00 | | 28 235.00 | 626 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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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 | 552 524.00 | 34 743.00 | | 552 524.00 |
PE DEPRECIATION Total including other intangible assets | 15 479.00 | 1 354.00 | | 15 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 045.00 | 33 388.00 | | 537 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 255.00 | 5 404.00 | 23 747.00 | 61 255.00 |
7B Total provisions for depreciation | 61 255.00 | 5 404.00 | 23 747.00 | 61 255.00 |
7C Grand total | 61 255.00 | 5 404.00 | 23 747.00 | 61 255.00 |
UE of which provisions and reversals: - Operating | | 5 404.00 | 23 747.00 | |
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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 | 857 358.00 | 857 358.00 | | 857 358.00 |
8C Staff and Related Accounts | 56 957.00 | 56 957.00 | | 56 957.00 |
8D Social Security and Other Social Organizations | 37 832.00 | 37 832.00 | | 37 832.00 |
8E Income Taxes | 34 620.00 | 34 620.00 | | 34 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
UT Other financial assets | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 1 347 970.00 | 1 347 970.00 | | 1 347 970.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 164 158.00 | 136 461.00 | 27 696.00 | 164 158.00 |
VI Group and Associates | 26 254.00 | 26 254.00 | | 26 254.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 13 622.00 | | | 13 622.00 |
VP Miscellaneous | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 124.00 | 12 124.00 | | 12 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
VS Prepaid expenses | 55 810.00 | 55 810.00 | | 55 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 639.00 | 1 430 639.00 | | 1 430 639.00 |
VW VAT | 121 819.00 | 121 819.00 | | 121 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 573.00 | 1 288 877.00 | 27 696.00 | 1 316 573.00 |
