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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 | 16 458.00 | 16 054.00 | 404.00 | 16 458.00 |
AH Goodwill | 255 064.00 | | 255 064.00 | 255 064.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 53 820.00 | 41 958.00 | 11 862.00 | 53 820.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 457 366.00 | 60 434.00 | 396 932.00 | 457 366.00 |
BT Goods | 312 887.00 | | 312 887.00 | 312 887.00 |
BV Advances and down payments on orders | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 1 041 774.00 | 7 880.00 | 1 033 893.00 | 1 041 774.00 |
BZ Other receivables | 300 680.00 | | 300 680.00 | 300 680.00 |
CF Cash and cash equivalents | 1 189 924.00 | | 1 189 924.00 | 1 189 924.00 |
CH Prepaid expenses | 25 312.00 | | 25 312.00 | 25 312.00 |
CJ TOTAL (II) | 2 875 071.00 | 7 880.00 | 2 867 191.00 | 2 875 071.00 |
CO Grand total (0 to V) | 3 332 437.00 | 68 314.00 | 3 264 123.00 | 3 332 437.00 |
CU Other investments | 129 200.00 | | 129 200.00 | 129 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 490 561.00 | | | 490 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 007.00 | | | 494 007.00 |
DL TOTAL (I) | 1 026 588.00 | | | 1 026 588.00 |
DU Loans and Debts from Credit Institutions (3) | 82 449.00 | | | 82 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 129.00 | | | 65 129.00 |
DW Advances and down payments received on current orders | 6 190.00 | | | 6 190.00 |
DX Trade payables and related accounts | 1 682 905.00 | | | 1 682 905.00 |
DY Tax and social security liabilities | 225 167.00 | | | 225 167.00 |
EA Other liabilities | 175 695.00 | | | 175 695.00 |
EC TOTAL (IV) | 2 237 535.00 | | | 2 237 535.00 |
EE Grand total (I to V) | 3 264 123.00 | | | 3 264 123.00 |
EG Accrued income and payables due within one year | 2 169 221.00 | | | 2 169 221.00 |
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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 | 9 150 026.00 | 687.00 | 9 150 713.00 | 9 150 026.00 |
FG Production sold - services | 236 443.00 | -20.00 | 236 423.00 | 236 443.00 |
FJ Net sales | 9 386 469.00 | 667.00 | 9 387 136.00 | 9 386 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 956.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 400 139.00 | |
FS Purchases of goods (including customs duties) | | | 7 154 568.00 | |
FT Inventory change (goods) | | | -90 491.00 | |
FU Purchases of raw materials and other supplies | | | 3 323.00 | |
FW Other purchases and external expenses | | | 823 285.00 | |
FX Taxes, duties, and similar payments | | | 28 941.00 | |
FY Salaries and Wages | | | 552 651.00 | |
FZ Social Security Contributions | | | 203 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 880.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 8 692 363.00 | |
GG - OPERATING RESULT (I - II) | | | 707 776.00 | |
GL Other interest and similar income | | | 24 238.00 | |
GP Total financial income (V) | | | 24 238.00 | |
GR Interest and similar expenses | | | 61 957.00 | |
GU Total financial expenses (VI) | | | 61 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 599.00 | | | 6 599.00 |
HD Total exceptional income (VII) | 6 599.00 | | | 6 599.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 436.00 | | | 6 436.00 |
HK Income tax | 182 486.00 | | | 182 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 430 976.00 | | | 9 430 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 936 969.00 | | | 8 936 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 007.00 | | | 494 007.00 |
HP References: Equipment leasing | 26 808.00 | | | 26 808.00 |
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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 | 449 993.00 | | 8 809.00 | 449 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 603.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 457 366.00 | |
IO DECREASES Total including other intangible assets | | | 271 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436.00 | 56 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 522.00 | | | 271 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 869.00 | | 8 809.00 | 48 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 603.00 | | | 129 603.00 |
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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 | 53 435.00 | 8 271.00 | 1 272.00 | 53 435.00 |
PE DEPRECIATION Total including other intangible assets | 15 351.00 | 703.00 | | 15 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 085.00 | 7 568.00 | 1 272.00 | 38 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 956.00 | 7 880.00 | 12 956.00 | 12 956.00 |
7B Total provisions for depreciation | 12 956.00 | 7 880.00 | 12 956.00 | 12 956.00 |
7C Grand total | 12 956.00 | 7 880.00 | 12 956.00 | 12 956.00 |
UE of which provisions and reversals: - Operating | | 7 880.00 | 12 956.00 | |
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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 | 1 682 905.00 | 1 682 905.00 | | 1 682 905.00 |
8C Staff and Related Accounts | 148 861.00 | 148 861.00 | | 148 861.00 |
8D Social Security and Other Social Organizations | 66 826.00 | 66 826.00 | | 66 826.00 |
8E Income Taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 695.00 | 175 695.00 | | 175 695.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 1 027 216.00 | 1 027 216.00 | | 1 027 216.00 |
VA Doubtful or disputed receivables | 14 558.00 | 14 558.00 | | 14 558.00 |
VB VAT | 78 680.00 | 78 680.00 | | 78 680.00 |
VH Loans with a maturity of more than one year at origin | 82 449.00 | 14 136.00 | 57 398.00 | 82 449.00 |
VI Group and Associates | 65 129.00 | 65 129.00 | | 65 129.00 |
VK Loans repaid during the year | 14 051.00 | | | 14 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 000.00 | 222 000.00 | | 222 000.00 |
VS Prepaid expenses | 25 312.00 | 25 312.00 | | 25 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 169.00 | 1 367 766.00 | 403.00 | 1 368 169.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 345.00 | 2 163 031.00 | 57 398.00 | 2 231 345.00 |
