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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 | 12 382.00 | 11 891.00 | 491.00 | 12 382.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 73 130.00 | 26 591.00 | 46 538.00 | 73 130.00 |
AT Other tangible assets | 574 378.00 | 243 559.00 | 330 819.00 | 574 378.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 022 903.00 | 282 041.00 | 740 862.00 | 1 022 903.00 |
BT Goods | 1 090 978.00 | 3 044.00 | 1 087 934.00 | 1 090 978.00 |
BX Customers and related accounts | 159 660.00 | 89 823.00 | 69 837.00 | 159 660.00 |
BZ Other receivables | 176 762.00 | | 176 762.00 | 176 762.00 |
CF Cash and cash equivalents | 183 384.00 | | 183 384.00 | 183 384.00 |
CH Prepaid expenses | 17 331.00 | | 17 331.00 | 17 331.00 |
CJ TOTAL (II) | 1 628 116.00 | 92 867.00 | 1 535 249.00 | 1 628 116.00 |
CO Grand total (0 to V) | 2 651 018.00 | 374 908.00 | 2 276 111.00 | 2 651 018.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 163 013.00 | | 163 013.00 | 163 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 071.00 | 133 546.00 | | 254 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 025.00 | 145 525.00 | | 191 025.00 |
DL TOTAL (I) | 500 096.00 | 334 071.00 | | 500 096.00 |
DU Loans and Debts from Credit Institutions (3) | 313 672.00 | 404 263.00 | | 313 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 722.00 | 581 729.00 | | 521 722.00 |
DX Trade payables and related accounts | 702 835.00 | 514 720.00 | | 702 835.00 |
DY Tax and social security liabilities | 167 977.00 | 174 891.00 | | 167 977.00 |
EA Other liabilities | 58 660.00 | 13 649.00 | | 58 660.00 |
EB Prepaid income (2) | 11 148.00 | 2 517.00 | | 11 148.00 |
EC TOTAL (IV) | 1 776 014.00 | 1 691 769.00 | | 1 776 014.00 |
EE Grand total (I to V) | 2 276 111.00 | 2 025 840.00 | | 2 276 111.00 |
EG Accrued income and payables due within one year | 1 555 265.00 | 1 040 050.00 | | 1 555 265.00 |
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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 | 4 536 931.00 | 185 254.00 | 4 722 185.00 | 4 536 931.00 |
FJ Net sales | 4 536 931.00 | 185 254.00 | 4 722 185.00 | 4 536 931.00 |
FO Operating subsidies | | | 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 109.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 813 955.00 | |
FS Purchases of goods (including customs duties) | | | 3 605 456.00 | |
FT Inventory change (goods) | | | -224 266.00 | |
FW Other purchases and external expenses | | | 501 331.00 | |
FX Taxes, duties, and similar payments | | | 40 699.00 | |
FY Salaries and Wages | | | 345 490.00 | |
FZ Social Security Contributions | | | 112 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 867.00 | |
GE Other Expenses | | | 6 105.00 | |
GF Total Operating Expenses (II) | | | 4 549 833.00 | |
GG - OPERATING RESULT (I - II) | | | 264 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908.00 | |
GL Other interest and similar income | | | 16 722.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 17 636.00 | |
GR Interest and similar expenses | | | 12 436.00 | |
GU Total financial expenses (VI) | | | 12 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 614.00 | 16 581.00 | | 10 614.00 |
HA Exceptional income from management transactions | 9 770.00 | 5 094.00 | | 9 770.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 9 770.00 | 10 094.00 | | 9 770.00 |
HE Exceptional expenses on management operations | 5 733.00 | 1 733.00 | | 5 733.00 |
HG Exceptional depreciation and provisions | | 3 969.00 | | |
HH Total exceptional expenses (VIII) | 5 733.00 | 5 702.00 | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 037.00 | 4 393.00 | | 4 037.00 |
HJ Employee participation in company results | 19 804.00 | | | 19 804.00 |
HK Income tax | 62 530.00 | 49 373.00 | | 62 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 360.00 | 4 195 230.00 | | 4 841 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 335.00 | 4 049 705.00 | | 4 650 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 025.00 | 145 525.00 | | 191 025.00 |
HP References: Equipment leasing | 5 820.00 | 5 820.00 | | 5 820.00 |
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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 | 925 282.00 | | 97 620.00 | 925 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 013.00 | |
I4 DECREASES Grand Total | | | 1 022 902.00 | |
IO DECREASES Total including other intangible assets | | | 197 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 382.00 | | | 197 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 082.00 | | 45 425.00 | 602 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 818.00 | | 52 195.00 | 125 818.00 |
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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 | 212 555.00 | 69 486.00 | | 212 555.00 |
PE DEPRECIATION Total including other intangible assets | 11 352.00 | 538.00 | | 11 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 203.00 | 68 947.00 | | 201 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 171.00 | 3 044.00 | 4 171.00 | 4 171.00 |
6T Receivables | 76 324.00 | 89 823.00 | 76 324.00 | 76 324.00 |
7B Total provisions for depreciation | 80 495.00 | 92 867.00 | 80 495.00 | 80 495.00 |
7C Grand total | 80 495.00 | 92 867.00 | 80 495.00 | 80 495.00 |
UE of which provisions and reversals: - Operating | | 92 867.00 | 80 495.00 | |
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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 | 702 835.00 | 702 835.00 | | 702 835.00 |
8C Staff and Related Accounts | 91 450.00 | 91 450.00 | | 91 450.00 |
8D Social Security and Other Social Organizations | 37 845.00 | 37 845.00 | | 37 845.00 |
8E Income Taxes | 14 610.00 | 14 610.00 | | 14 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 660.00 | 58 660.00 | | 58 660.00 |
8L Deferred income | 11 148.00 | 11 148.00 | | 11 148.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 88 905.00 | 88 905.00 | | 88 905.00 |
VA Doubtful or disputed receivables | 70 755.00 | 70 755.00 | | 70 755.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 311 719.00 | 90 970.00 | 220 749.00 | 311 719.00 |
VI Group and Associates | 521 722.00 | 521 722.00 | | 521 722.00 |
VK Loans repaid during the year | 91 287.00 | | | 91 287.00 |
VP Miscellaneous | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 071.00 | 172 071.00 | | 172 071.00 |
VS Prepaid expenses | 17 331.00 | 17 331.00 | | 17 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 754.00 | 368 754.00 | | 368 754.00 |
VW VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 014.00 | 1 555 265.00 | 220 749.00 | 1 776 014.00 |
