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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 | 27 565.00 | 18 489.00 | 9 076.00 | 27 565.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 510.00 | 1 215.00 | 2 295.00 | 3 510.00 |
AR Technical installations, industrial equipment and tools | 23 284.00 | 19 023.00 | 4 261.00 | 23 284.00 |
AT Other tangible assets | 134 568.00 | 61 414.00 | 73 154.00 | 134 568.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 201 539.00 | 100 141.00 | 101 398.00 | 201 539.00 |
BX Customers and related accounts | 1 247 708.00 | 53 413.00 | 1 194 295.00 | 1 247 708.00 |
BZ Other receivables | 214 808.00 | | 214 808.00 | 214 808.00 |
CF Cash and cash equivalents | 188 936.00 | | 188 936.00 | 188 936.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 1 660 161.00 | 53 413.00 | 1 606 748.00 | 1 660 161.00 |
CO Grand total (0 to V) | 1 861 700.00 | 153 554.00 | 1 708 146.00 | 1 861 700.00 |
CR Shares due in more than one year | 58 118.00 | | | 58 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 009.00 | 172 297.00 | | 108 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 899.00 | -44 288.00 | | 96 899.00 |
DL TOTAL (I) | 314 908.00 | 238 009.00 | | 314 908.00 |
DU Loans and Debts from Credit Institutions (3) | 212 605.00 | 691 533.00 | | 212 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 42.00 | | 388.00 |
DX Trade payables and related accounts | 1 038 287.00 | 2 007 630.00 | | 1 038 287.00 |
DY Tax and social security liabilities | 104 346.00 | 111 532.00 | | 104 346.00 |
EA Other liabilities | 37 612.00 | 242 739.00 | | 37 612.00 |
EC TOTAL (IV) | 1 393 238.00 | 3 053 475.00 | | 1 393 238.00 |
EE Grand total (I to V) | 1 708 146.00 | 3 291 485.00 | | 1 708 146.00 |
EG Accrued income and payables due within one year | 1 258 201.00 | 2 843 363.00 | | 1 258 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 401 653.00 | | |
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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 | | | 5 269 999.00 | |
FD Production sold - goods | | | 297 867.00 | |
FJ Net sales | | | 5 567 866.00 | |
FQ Other income | | | 10 551.00 | |
FR Total operating income (I) | | | 5 578 418.00 | |
FS Purchases of goods (including customs duties) | | | 4 565 147.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 471 011.00 | |
FX Taxes, duties, and similar payments | | | 14 665.00 | |
FY Salaries and Wages | | | 257 658.00 | |
FZ Social Security Contributions | | | 125 362.00 | |
GB Operating Expenses - Provisions | | | 26 797.00 | |
GE Other Expenses | | | 8 268.00 | |
GF Total Operating Expenses (II) | | | 5 469 350.00 | |
GG - OPERATING RESULT (I - II) | | | 109 068.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 328.00 | 98 226.00 | | 15 328.00 |
HH Total exceptional expenses (VIII) | 686.00 | 107 697.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 642.00 | -9 471.00 | | 14 642.00 |
HK Income tax | 25 207.00 | -3 000.00 | | 25 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 595 185.00 | 8 772 453.00 | | 5 595 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 287.00 | 8 816 741.00 | | 5 498 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 899.00 | -44 288.00 | | 96 899.00 |
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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 | 132 926.00 | | 68 964.00 | 132 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | 351.00 | 201 539.00 | |
IO DECREASES Total including other intangible assets | | | 38 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351.00 | 157 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 698.00 | | | 38 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 239.00 | | 68 964.00 | 89 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 77 105.00 | 23 197.00 | 161.00 | 77 105.00 |
PE DEPRECIATION Total including other intangible assets | 15 977.00 | 3 727.00 | | 15 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 129.00 | 19 470.00 | 161.00 | 61 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 813.00 | 3 600.00 | | 49 813.00 |
7B Total provisions for depreciation | 49 813.00 | 3 600.00 | | 49 813.00 |
7C Grand total | 49 813.00 | 3 600.00 | | 49 813.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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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 | 1 038 287.00 | 1 038 287.00 | | 1 038 287.00 |
8D Social Security and Other Social Organizations | 104 346.00 | 104 346.00 | | 104 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 999.00 | 37 999.00 | | 37 999.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 1 247 708.00 | 1 189 591.00 | 58 118.00 | 1 247 708.00 |
VH Loans with a maturity of more than one year at origin | 212 605.00 | 77 568.00 | 135 037.00 | 212 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 808.00 | 214 808.00 | | 214 808.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 215.00 | 1 413 107.00 | 63 108.00 | 1 476 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 238.00 | 1 258 201.00 | 135 037.00 | 1 393 238.00 |
