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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 | 4 694.00 | 3 960.00 | 733.00 | 4 694.00 |
AH Goodwill | 4 796 200.00 | | 4 796 200.00 | 4 796 200.00 |
AR Technical installations, industrial equipment and tools | 17 244.00 | 13 135.00 | 4 108.00 | 17 244.00 |
AT Other tangible assets | 583 062.00 | 516 274.00 | 66 788.00 | 583 062.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 38 332.00 | | 38 332.00 | 38 332.00 |
BJ TOTAL (I) | 5 643 712.00 | 533 370.00 | 5 110 341.00 | 5 643 712.00 |
BT Goods | 824 534.00 | | 824 534.00 | 824 534.00 |
BV Advances and down payments on orders | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 305 962.00 | | 305 962.00 | 305 962.00 |
BZ Other receivables | 93 037.00 | | 93 037.00 | 93 037.00 |
CD Marketable securities | 24 518.00 | | 24 518.00 | 24 518.00 |
CF Cash and cash equivalents | 440 607.00 | | 440 607.00 | 440 607.00 |
CH Prepaid expenses | 59 012.00 | | 59 012.00 | 59 012.00 |
CJ TOTAL (II) | 1 751 541.00 | | 1 751 541.00 | 1 751 541.00 |
CO Grand total (0 to V) | 7 395 254.00 | 533 370.00 | 6 861 883.00 | 7 395 254.00 |
CU Other investments | 202 275.00 | | 202 275.00 | 202 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 635.00 | 1 337 635.00 | | 1 337 635.00 |
DD Legal reserve (1) | 133 763.00 | 133 763.00 | | 133 763.00 |
DG Other reserves | 1 211 487.00 | 1 067 178.00 | | 1 211 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 322.00 | 144 308.00 | | 172 322.00 |
DL TOTAL (I) | 2 855 208.00 | 2 682 886.00 | | 2 855 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 134.00 | 821 767.00 | | 1 333 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 278.00 | 1 694 819.00 | | 1 792 278.00 |
DW Advances and down payments received on current orders | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 746 091.00 | 1 539 891.00 | | 746 091.00 |
DY Tax and social security liabilities | 134 551.00 | 208 412.00 | | 134 551.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 4 006 674.00 | 4 264 891.00 | | 4 006 674.00 |
EE Grand total (I to V) | 6 861 883.00 | 6 947 777.00 | | 6 861 883.00 |
EG Accrued income and payables due within one year | 2 993 357.00 | 2 092 442.00 | | 2 993 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 925.00 | | | 1 925.00 |
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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 | 5 780 058.00 | | 5 780 058.00 | 5 780 058.00 |
FG Production sold - services | 92 528.00 | | 92 528.00 | 92 528.00 |
FJ Net sales | 5 872 587.00 | | 5 872 587.00 | 5 872 587.00 |
FO Operating subsidies | | | 31 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 876.00 | |
FQ Other income | | | 4 499.00 | |
FR Total operating income (I) | | | 5 923 338.00 | |
FS Purchases of goods (including customs duties) | | | 4 112 581.00 | |
FT Inventory change (goods) | | | 53 638.00 | |
FU Purchases of raw materials and other supplies | | | 8 544.00 | |
FW Other purchases and external expenses | | | 424 139.00 | |
FX Taxes, duties, and similar payments | | | 34 317.00 | |
FY Salaries and Wages | | | 727 853.00 | |
FZ Social Security Contributions | | | 238 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 654.00 | |
GE Other Expenses | | | 36 958.00 | |
GF Total Operating Expenses (II) | | | 5 656 729.00 | |
GG - OPERATING RESULT (I - II) | | | 266 609.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 12 066.00 | |
GP Total financial income (V) | | | 12 224.00 | |
GR Interest and similar expenses | | | 45 675.00 | |
GU Total financial expenses (VI) | | | 45 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 634.00 | | |
HD Total exceptional income (VII) | | 19 634.00 | | |
HE Exceptional expenses on management operations | 165.00 | 97.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 19 634.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 19 731.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -97.00 | | -165.00 |
HK Income tax | 60 671.00 | 49 275.00 | | 60 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 563.00 | 6 401 894.00 | | 5 935 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 240.00 | 6 257 585.00 | | 5 763 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 322.00 | 144 308.00 | | 172 322.00 |
HP References: Equipment leasing | 2 213.00 | 782.00 | | 2 213.00 |
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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 | 512 716.00 | 20 655.00 | | 512 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 1 187.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 942.00 | 19 468.00 | | 509 942.00 |
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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 | 1 792 278.00 | 1 792 278.00 | | 1 792 278.00 |
8B Suppliers and Related Accounts | 746 091.00 | 746 091.00 | | 746 091.00 |
8D Social Security and Other Social Organizations | 134 551.00 | 134 551.00 | | 134 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 38 333.00 | | 38 333.00 | 38 333.00 |
VG Loans with a maturity of up to one year at origin | 1 333 135.00 | 1 201 080.00 | 132 055.00 | 1 333 135.00 |
VS Prepaid expenses | 458 012.00 | 458 012.00 | | 458 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 345.00 | 458 012.00 | 38 333.00 | 496 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 175.00 | 3 874 120.00 | 132 055.00 | 4 006 175.00 |
