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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
AH Goodwill | 183 847.00 | | 183 847.00 | 183 847.00 |
AR Technical installations, industrial equipment and tools | 38 691.00 | 5 164.00 | 33 527.00 | 38 691.00 |
AT Other tangible assets | 149 398.00 | 78 410.00 | 70 988.00 | 149 398.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 88 593.00 | 75 000.00 | 13 593.00 | 88 593.00 |
BH Other financial assets | 44 700.00 | | 44 700.00 | 44 700.00 |
BJ TOTAL (I) | 513 927.00 | 167 272.00 | 346 655.00 | 513 927.00 |
BT Goods | 2 098 476.00 | 32 000.00 | 2 066 476.00 | 2 098 476.00 |
BV Advances and down payments on orders | 16 180.00 | | 16 180.00 | 16 180.00 |
BX Customers and related accounts | 2 160 718.00 | | 2 160 718.00 | 2 160 718.00 |
BZ Other receivables | 1 519 383.00 | | 1 519 383.00 | 1 519 383.00 |
CF Cash and cash equivalents | 614 851.00 | | 614 851.00 | 614 851.00 |
CH Prepaid expenses | 270 474.00 | | 270 474.00 | 270 474.00 |
CJ TOTAL (II) | 6 680 083.00 | 32 000.00 | 6 648 083.00 | 6 680 083.00 |
CO Grand total (0 to V) | 7 194 010.00 | 199 272.00 | 6 994 738.00 | 7 194 010.00 |
CP Shares due in less than one year | 88 593.00 | | | 88 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 113 309.00 | 86 691.00 | | 113 309.00 |
DG Other reserves | 142 700.00 | 136 953.00 | | 142 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 271.00 | 532 366.00 | | 837 271.00 |
DL TOTAL (I) | 2 093 280.00 | 1 756 009.00 | | 2 093 280.00 |
DP Provisions for Risks | 46 992.00 | 46 992.00 | | 46 992.00 |
DR TOTAL (IV) | 46 992.00 | 46 992.00 | | 46 992.00 |
DU Loans and Debts from Credit Institutions (3) | 119 415.00 | 1 351 191.00 | | 119 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 082.00 | 1 711 871.00 | | 1 518 082.00 |
DW Advances and down payments received on current orders | 4 540.00 | -1 659.00 | | 4 540.00 |
DX Trade payables and related accounts | 1 661 835.00 | 1 648 164.00 | | 1 661 835.00 |
DY Tax and social security liabilities | 1 150 287.00 | 1 482 536.00 | | 1 150 287.00 |
EA Other liabilities | 400 307.00 | 97 482.00 | | 400 307.00 |
EC TOTAL (IV) | 4 854 466.00 | 6 289 584.00 | | 4 854 466.00 |
EE Grand total (I to V) | 6 994 738.00 | 8 092 586.00 | | 6 994 738.00 |
EG Accrued income and payables due within one year | 4 849 926.00 | 6 291 243.00 | | 4 849 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 415.00 | 1 351 191.00 | | 119 415.00 |
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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 | 53 717 335.00 | | 53 717 335.00 | 53 717 335.00 |
FG Production sold - services | 490 361.00 | | 490 361.00 | 490 361.00 |
FJ Net sales | 54 207 696.00 | | 54 207 696.00 | 54 207 696.00 |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 54 216 677.00 | |
FS Purchases of goods (including customs duties) | | | 51 266 227.00 | |
FT Inventory change (goods) | | | 149 738.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 760 876.00 | |
FX Taxes, duties, and similar payments | | | 105 539.00 | |
FY Salaries and Wages | | | 453 710.00 | |
FZ Social Security Contributions | | | 182 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 9 918.00 | |
GF Total Operating Expenses (II) | | | 52 955 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 056.00 | |
GL Other interest and similar income | | | 15 275.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 15 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 001.00 | |
GR Interest and similar expenses | | | 48 153.00 | |
GS Negative differences of foreign exchange | | | 18 629.00 | |
GU Total financial expenses (VI) | | | 141 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 580.00 | | | 9 580.00 |
HD Total exceptional income (VII) | 9 580.00 | | | 9 580.00 |
HE Exceptional expenses on management operations | 166.00 | 9 753.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 9 753.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 414.00 | -9 753.00 | | 9 414.00 |
HK Income tax | 306 715.00 | 208 816.00 | | 306 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 241 556.00 | 57 233 453.00 | | 54 241 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 404 285.00 | 56 701 087.00 | | 53 404 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 271.00 | 532 366.00 | | 837 271.00 |
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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 | 508 252.00 | | 227 582.00 | 508 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 954.00 | 133 294.00 | |
I4 DECREASES Grand Total | | 221 907.00 | 513 927.00 | |
IO DECREASES Total including other intangible assets | | 49 544.00 | 192 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 409.00 | 188 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 088.00 | | | 242 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 863.00 | | 120 635.00 | 232 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 301.00 | | 106 947.00 | 33 301.00 |
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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 | 251 249.00 | 18 671.00 | 177 649.00 | 251 249.00 |
PE DEPRECIATION Total including other intangible assets | 58 241.00 | | 49 544.00 | 58 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 008.00 | 18 671.00 | 128 105.00 | 193 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 750.00 | 1 500 750.00 | | 1 500 750.00 |
8B Suppliers and Related Accounts | 1 661 835.00 | 1 661 835.00 | | 1 661 835.00 |
8C Staff and Related Accounts | 51 976.00 | 51 976.00 | | 51 976.00 |
8D Social Security and Other Social Organizations | 40 419.00 | 40 419.00 | | 40 419.00 |
8E Income Taxes | 109 087.00 | 109 087.00 | | 109 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 307.00 | 400 307.00 | | 400 307.00 |
UL Receivables related to investments | 88 593.00 | 88 593.00 | | 88 593.00 |
UT Other financial assets | 44 700.00 | | 44 700.00 | 44 700.00 |
UX Other trade receivables | 2 160 718.00 | 2 160 718.00 | | 2 160 718.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 238 651.00 | 238 651.00 | | 238 651.00 |
VC Group and associates | 949 446.00 | 949 446.00 | | 949 446.00 |
VG Loans with a maturity of up to one year at origin | 119 415.00 | 119 415.00 | | 119 415.00 |
VI Group and Associates | 17 332.00 | 17 332.00 | | 17 332.00 |
VK Loans repaid during the year | 199 250.00 | | | 199 250.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 237.00 | 63 237.00 | | 63 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 719.00 | 326 719.00 | | 326 719.00 |
VS Prepaid expenses | 270 474.00 | 270 474.00 | | 270 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 868.00 | 4 039 168.00 | 44 700.00 | 4 083 868.00 |
VW VAT | 885 568.00 | 885 568.00 | | 885 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 926.00 | 4 849 926.00 | | 4 849 926.00 |
