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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 | 170 492.00 | 141 671.00 | 28 821.00 | 170 492.00 |
AH Goodwill | 1 383 236.00 | 90 000.00 | 1 293 236.00 | 1 383 236.00 |
AT Other tangible assets | 365 279.00 | 150 616.00 | 214 664.00 | 365 279.00 |
BH Other financial assets | 45 865.00 | | 45 865.00 | 45 865.00 |
BJ TOTAL (I) | 1 964 873.00 | 382 287.00 | 1 582 586.00 | 1 964 873.00 |
BT Goods | 1 067 340.00 | 80 502.00 | 986 838.00 | 1 067 340.00 |
BX Customers and related accounts | 2 739 425.00 | 55 565.00 | 2 683 860.00 | 2 739 425.00 |
BZ Other receivables | 247 333.00 | | 247 333.00 | 247 333.00 |
CF Cash and cash equivalents | 286 553.00 | | 286 553.00 | 286 553.00 |
CH Prepaid expenses | 58 668.00 | | 58 668.00 | 58 668.00 |
CJ TOTAL (II) | 4 399 319.00 | 136 067.00 | 4 263 252.00 | 4 399 319.00 |
CO Grand total (0 to V) | 6 364 192.00 | 518 354.00 | 5 845 838.00 | 6 364 192.00 |
CR Shares due in more than one year | 66 614.00 | | | 66 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 400.00 | | | 154 400.00 |
DB Share, merger, contribution premiums, etc. | 62 400.00 | | | 62 400.00 |
DD Legal reserve (1) | 15 440.00 | | | 15 440.00 |
DG Other reserves | 1 326 993.00 | | | 1 326 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 101.00 | | | 215 101.00 |
DL TOTAL (I) | 1 774 334.00 | | | 1 774 334.00 |
DU Loans and Debts from Credit Institutions (3) | 542 319.00 | | | 542 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 782.00 | | | 93 782.00 |
DW Advances and down payments received on current orders | 550 482.00 | | | 550 482.00 |
DX Trade payables and related accounts | 2 387 121.00 | | | 2 387 121.00 |
DY Tax and social security liabilities | 399 994.00 | | | 399 994.00 |
EA Other liabilities | 97 805.00 | | | 97 805.00 |
EC TOTAL (IV) | 4 071 504.00 | | | 4 071 504.00 |
EE Grand total (I to V) | 5 845 838.00 | | | 5 845 838.00 |
EG Accrued income and payables due within one year | 3 867 034.00 | | | 3 867 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 824.00 | | | 246 824.00 |
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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 | 12 675 308.00 | 19 387.00 | 12 694 695.00 | 12 675 308.00 |
FG Production sold - services | 651 541.00 | 1 495.00 | 653 036.00 | 651 541.00 |
FJ Net sales | 13 326 850.00 | 20 882.00 | 13 347 731.00 | 13 326 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 092.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 13 501 309.00 | |
FS Purchases of goods (including customs duties) | | | 8 917 585.00 | |
FT Inventory change (goods) | | | -424 333.00 | |
FW Other purchases and external expenses | | | 2 191 949.00 | |
FX Taxes, duties, and similar payments | | | 153 373.00 | |
FY Salaries and Wages | | | 1 622 092.00 | |
FZ Social Security Contributions | | | 516 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 481.00 | |
GE Other Expenses | | | 41 563.00 | |
GF Total Operating Expenses (II) | | | 13 164 419.00 | |
GG - OPERATING RESULT (I - II) | | | 336 890.00 | |
GR Interest and similar expenses | | | 21 446.00 | |
GU Total financial expenses (VI) | | | 21 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 469.00 | | | 72 469.00 |
HA Exceptional income from management transactions | 19 895.00 | | | 19 895.00 |
HD Total exceptional income (VII) | 19 895.00 | | | 19 895.00 |
HE Exceptional expenses on management operations | 25 168.00 | | | 25 168.00 |
HF Exceptional expenses on capital transactions | 5 439.00 | | | 5 439.00 |
HH Total exceptional expenses (VIII) | 30 607.00 | | | 30 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 712.00 | | | -10 712.00 |
HK Income tax | 89 632.00 | | | 89 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 521 205.00 | | | 13 521 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 306 104.00 | | | 13 306 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 101.00 | | | 215 101.00 |
HP References: Equipment leasing | 122 569.00 | | | 122 569.00 |
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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 | 1 846 325.00 | | 125 777.00 | 1 846 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 865.00 | |
I4 DECREASES Grand Total | | 7 230.00 | 1 964 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 553 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 230.00 | 365 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 133.00 | | 32 595.00 | 1 521 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 327.00 | | 93 182.00 | 279 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 865.00 | | | 45 865.00 |
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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 | 240 589.00 | 53 489.00 | 1 791.00 | 240 589.00 |
PE DEPRECIATION Total including other intangible assets | 132 325.00 | 9 346.00 | | 132 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 264.00 | 44 143.00 | 1 791.00 | 108 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 39 960.00 | 80 502.00 | 39 960.00 | 39 960.00 |
6T Receivables | 84 249.00 | 11 979.00 | 40 662.00 | 84 249.00 |
7B Total provisions for depreciation | 214 209.00 | 92 481.00 | 80 622.00 | 214 209.00 |
7C Grand total | 214 209.00 | 92 481.00 | 80 622.00 | 214 209.00 |
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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 | 2 387 121.00 | 2 387 121.00 | | 2 387 121.00 |
8C Staff and Related Accounts | 152 293.00 | 152 293.00 | | 152 293.00 |
8D Social Security and Other Social Organizations | 125 589.00 | 125 589.00 | | 125 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 287.00 | 648 287.00 | | 648 287.00 |
UT Other financial assets | 45 865.00 | | 45 865.00 | 45 865.00 |
UX Other trade receivables | 2 672 811.00 | 2 672 811.00 | | 2 672 811.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 66 614.00 | | 66 614.00 | 66 614.00 |
VB VAT | 114 659.00 | 114 659.00 | | 114 659.00 |
VG Loans with a maturity of up to one year at origin | 246 824.00 | 246 824.00 | | 246 824.00 |
VH Loans with a maturity of more than one year at origin | 295 494.00 | 91 025.00 | 204 470.00 | 295 494.00 |
VI Group and Associates | 93 783.00 | 93 783.00 | | 93 783.00 |
VJ Loans taken out during the year | 182 600.00 | | | 182 600.00 |
VK Loans repaid during the year | 48 685.00 | | | 48 685.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 608.00 | 26 608.00 | | 26 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 522.00 | 130 522.00 | | 130 522.00 |
VS Prepaid expenses | 58 668.00 | 58 668.00 | | 58 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 291.00 | 2 978 812.00 | 112 479.00 | 3 091 291.00 |
VW VAT | 95 504.00 | 95 504.00 | | 95 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 503.00 | 3 867 034.00 | 204 470.00 | 4 071 503.00 |
