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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 | 97 043.00 | 61 711.00 | 35 333.00 | 97 043.00 |
AR Technical installations, industrial equipment and tools | 40 660.00 | 6 396.00 | 34 264.00 | 40 660.00 |
AT Other tangible assets | 1 008 732.00 | 113 553.00 | 895 179.00 | 1 008 732.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 1 175 702.00 | 197 526.00 | 978 177.00 | 1 175 702.00 |
BL Raw materials, supplies | 10 793.00 | | 10 793.00 | 10 793.00 |
BT Goods | 63 573.00 | | 63 573.00 | 63 573.00 |
BX Customers and related accounts | 1 332 311.00 | 559.00 | 1 331 752.00 | 1 332 311.00 |
BZ Other receivables | 183 074.00 | | 183 074.00 | 183 074.00 |
CF Cash and cash equivalents | 1 151 566.00 | | 1 151 566.00 | 1 151 566.00 |
CH Prepaid expenses | 38 160.00 | | 38 160.00 | 38 160.00 |
CJ TOTAL (II) | 2 779 477.00 | 559.00 | 2 778 918.00 | 2 779 477.00 |
CO Grand total (0 to V) | 3 955 180.00 | 198 084.00 | 3 757 095.00 | 3 955 180.00 |
CU Other investments | 20 147.00 | 15 866.00 | 4 282.00 | 20 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 22 234.00 | | | 22 234.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 93 473.00 | | | 93 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 982.00 | | | 692 982.00 |
DL TOTAL (I) | 1 303 688.00 | | | 1 303 688.00 |
DU Loans and Debts from Credit Institutions (3) | 452 317.00 | | | 452 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 512.00 | | | 239 512.00 |
DX Trade payables and related accounts | 1 644 704.00 | | | 1 644 704.00 |
DY Tax and social security liabilities | 114 874.00 | | | 114 874.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 453 407.00 | | | 2 453 407.00 |
EE Grand total (I to V) | 3 757 095.00 | | | 3 757 095.00 |
EG Accrued income and payables due within one year | 2 049 841.00 | | | 2 049 841.00 |
EI Including equity loans | 239 512.00 | | | 239 512.00 |
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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 | 15 061 853.00 | 987 387.00 | 16 049 240.00 | 15 061 853.00 |
FG Production sold - services | 12 733.00 | | 12 733.00 | 12 733.00 |
FJ Net sales | 15 074 586.00 | 987 387.00 | 16 061 973.00 | 15 074 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 130.00 | |
FQ Other income | | | 8 832.00 | |
FR Total operating income (I) | | | 16 080 935.00 | |
FS Purchases of goods (including customs duties) | | | 11 904 425.00 | |
FT Inventory change (goods) | | | 32 598.00 | |
FU Purchases of raw materials and other supplies | | | 38 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 3 018 439.00 | |
FX Taxes, duties, and similar payments | | | 25 111.00 | |
FY Salaries and Wages | | | 269 066.00 | |
FZ Social Security Contributions | | | 109 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 15 488 405.00 | |
GG - OPERATING RESULT (I - II) | | | 592 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 087.00 | |
GP Total financial income (V) | | | 16 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 533.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 350 087.00 | | | 350 087.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 351 167.00 | | | 351 167.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 16 769.00 | | | 16 769.00 |
HH Total exceptional expenses (VIII) | 17 339.00 | | | 17 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 828.00 | | | 333 828.00 |
HK Income tax | 239 512.00 | | | 239 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 448 189.00 | | | 16 448 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 755 208.00 | | | 15 755 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 982.00 | | | 692 982.00 |
HP References: Equipment leasing | 7 982.00 | | | 7 982.00 |
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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 | 409 512.00 | | 1 005 600.00 | 409 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 769.00 | 29 267.00 | |
I4 DECREASES Grand Total | 216 760.00 | 22 649.00 | 1 175 702.00 | 216 760.00 |
IO DECREASES Total including other intangible assets | | 5 880.00 | 97 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 760.00 | | 1 049 392.00 | 216 760.00 |
KD ACQUISITIONS Total including other intangible assets | 97 919.00 | | 5 004.00 | 97 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 556.00 | | 1 000 596.00 | 265 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 037.00 | | | 46 037.00 |
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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 | 97 686.00 | 89 853.00 | 5 880.00 | 97 686.00 |
PE DEPRECIATION Total including other intangible assets | 54 876.00 | 12 714.00 | 5 880.00 | 54 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 810.00 | 77 139.00 | | 42 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 559.00 | | |
7B Total provisions for depreciation | 30 420.00 | 2 092.00 | 16 087.00 | 30 420.00 |
7C Grand total | 30 420.00 | 2 092.00 | 16 086.00 | 30 420.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 559.00 | | |
UG - Financial | | 1.00 | 1 533.00 | |
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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 | 1 644 704.00 | 1 644 704.00 | | 1 644 704.00 |
8C Staff and Related Accounts | 36 335.00 | 36 335.00 | | 36 335.00 |
8D Social Security and Other Social Organizations | 46 542.00 | 46 542.00 | | 46 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
UX Other trade receivables | 1 332 311.00 | 1 332 311.00 | | 1 332 311.00 |
VB VAT | 111 382.00 | 111 382.00 | | 111 382.00 |
VC Group and associates | 6 383.00 | 6 383.00 | | 6 383.00 |
VH Loans with a maturity of more than one year at origin | 452 317.00 | 48 751.00 | 198 153.00 | 452 317.00 |
VI Group and Associates | 239 512.00 | 239 512.00 | | 239 512.00 |
VJ Loans taken out during the year | 381 029.00 | | | 381 029.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 309.00 | 65 309.00 | | 65 309.00 |
VS Prepaid expenses | 38 160.00 | 38 160.00 | | 38 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 665.00 | 1 553 545.00 | 9 120.00 | 1 562 665.00 |
VW VAT | 26 786.00 | 26 786.00 | | 26 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 407.00 | 2 049 841.00 | 198 153.00 | 2 453 407.00 |
