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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 91 200.00 | 83 545.00 | 7 654.00 | 91 200.00 |
AT Other tangible assets | 211 450.00 | 112 926.00 | 98 523.00 | 211 450.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 380 619.00 | 204 280.00 | 176 339.00 | 380 619.00 |
BT Goods | 68 455.00 | | 68 455.00 | 68 455.00 |
BV Advances and down payments on orders | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 1 280 872.00 | 81 550.00 | 1 199 322.00 | 1 280 872.00 |
BZ Other receivables | 314 628.00 | | 314 628.00 | 314 628.00 |
CD Marketable securities | 9 453.00 | | 9 453.00 | 9 453.00 |
CF Cash and cash equivalents | 657 729.00 | | 657 729.00 | 657 729.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 2 366 652.00 | 81 550.00 | 2 285 102.00 | 2 366 652.00 |
CO Grand total (0 to V) | 2 747 272.00 | 285 830.00 | 2 461 442.00 | 2 747 272.00 |
CU Other investments | 373.00 | | 373.00 | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 954 443.00 | 866 669.00 | | 954 443.00 |
DH Retained earnings | 120 238.00 | 120 238.00 | | 120 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 301.00 | 207 773.00 | | 372 301.00 |
DL TOTAL (I) | 1 455 364.00 | 1 203 063.00 | | 1 455 364.00 |
DU Loans and Debts from Credit Institutions (3) | 65 097.00 | 28 460.00 | | 65 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | 16 003.00 | | 4 213.00 |
DX Trade payables and related accounts | 703 882.00 | 565 055.00 | | 703 882.00 |
DY Tax and social security liabilities | 201 769.00 | 230 402.00 | | 201 769.00 |
EA Other liabilities | 31 114.00 | 18 513.00 | | 31 114.00 |
EC TOTAL (IV) | 1 006 077.00 | 858 434.00 | | 1 006 077.00 |
EE Grand total (I to V) | 2 461 442.00 | 2 061 497.00 | | 2 461 442.00 |
EG Accrued income and payables due within one year | 940 980.00 | 848 918.00 | | 940 980.00 |
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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 | | | 11 125 803.00 | |
FG Production sold - services | | | 6 775.00 | |
FJ Net sales | | | 11 132 578.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 11 132 731.00 | |
FS Purchases of goods (including customs duties) | | | 8 582 973.00 | |
FT Inventory change (goods) | | | -12 513.00 | |
FU Purchases of raw materials and other supplies | | | 18 466.00 | |
FW Other purchases and external expenses | | | 658 264.00 | |
FX Taxes, duties, and similar payments | | | 48 882.00 | |
FY Salaries and Wages | | | 998 482.00 | |
FZ Social Security Contributions | | | 221 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 916.00 | |
GE Other Expenses | | | 23 579.00 | |
GF Total Operating Expenses (II) | | | 10 595 995.00 | |
GG - OPERATING RESULT (I - II) | | | 536 736.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 324.00 | | 781.00 |
HB Exceptional income from capital transactions | 57 864.00 | | | 57 864.00 |
HD Total exceptional income (VII) | 58 646.00 | 324.00 | | 58 646.00 |
HE Exceptional expenses on management operations | 3 879.00 | 1 191.00 | | 3 879.00 |
HF Exceptional expenses on capital transactions | 71 839.00 | | | 71 839.00 |
HH Total exceptional expenses (VIII) | 75 719.00 | 1 191.00 | | 75 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 072.00 | -867.00 | | -17 072.00 |
HK Income tax | 147 191.00 | 95 552.00 | | 147 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 191 500.00 | 10 210 013.00 | | 11 191 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 819 199.00 | 10 002 239.00 | | 10 819 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 301.00 | 207 773.00 | | 372 301.00 |
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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 | 368 076.00 | | 123 200.00 | 368 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | 110 656.00 | 380 620.00 | |
IO DECREASES Total including other intangible assets | | | 75 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 656.00 | 302 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 808.00 | | | 75 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 106.00 | | 123 200.00 | 290 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 202 244.00 | 40 853.00 | 38 816.00 | 202 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 808.00 | | | 7 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 436.00 | 40 853.00 | 38 816.00 | 194 436.00 |
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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 | 703 883.00 | 703 883.00 | | 703 883.00 |
8D Social Security and Other Social Organizations | 201 769.00 | 201 769.00 | | 201 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 115.00 | 31 115.00 | | 31 115.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 1 280 873.00 | 1 280 873.00 | | 1 280 873.00 |
VH Loans with a maturity of more than one year at origin | 65 097.00 | | | 65 097.00 |
VI Group and Associates | 4 213.00 | 4 213.00 | | 4 213.00 |
VK Loans repaid during the year | -36 637.00 | | | -36 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 628.00 | 314 628.00 | | 314 628.00 |
VS Prepaid expenses | 7 913.00 | 7 913.00 | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 202.00 | 1 603 414.00 | 1 788.00 | 1 605 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 078.00 | 940 980.00 | | 1 006 078.00 |
