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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 | 53 992.00 | 866.00 | 53 126.00 | 53 992.00 |
AH Goodwill | 657 111.00 | | 657 111.00 | 657 111.00 |
AJ Other Intangible Assets | 174 896.00 | 135 260.00 | 39 636.00 | 174 896.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 61 180.00 | 56 797.00 | 4 383.00 | 61 180.00 |
AT Other tangible assets | 1 561 446.00 | 947 493.00 | 613 953.00 | 1 561 446.00 |
BF Loans | 371 803.00 | 19 979.00 | 351 824.00 | 371 803.00 |
BH Other financial assets | 61 528.00 | | 61 528.00 | 61 528.00 |
BJ TOTAL (I) | 2 941 956.00 | 1 160 395.00 | 1 781 560.00 | 2 941 956.00 |
BT Goods | 1 007 574.00 | | 1 007 574.00 | 1 007 574.00 |
BX Customers and related accounts | 3 376 097.00 | 420 208.00 | 2 955 889.00 | 3 376 097.00 |
BZ Other receivables | 1 120 827.00 | 25 000.00 | 1 095 827.00 | 1 120 827.00 |
CF Cash and cash equivalents | 340 501.00 | | 340 501.00 | 340 501.00 |
CH Prepaid expenses | 104 395.00 | | 104 395.00 | 104 395.00 |
CJ TOTAL (II) | 5 949 394.00 | 445 208.00 | 5 504 186.00 | 5 949 394.00 |
CO Grand total (0 to V) | 8 891 350.00 | 1 605 603.00 | 7 285 747.00 | 8 891 350.00 |
CP Shares due in less than one year | 133 739.00 | | | 133 739.00 |
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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) | 100 000.00 | 38 000.00 | | 100 000.00 |
DG Other reserves | 351 449.00 | 144 896.00 | | 351 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 093.00 | 268 554.00 | | 406 093.00 |
DL TOTAL (I) | 1 857 542.00 | 1 451 449.00 | | 1 857 542.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 808.00 | 246 103.00 | | 162 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 955.00 | 2 516 342.00 | | 2 408 955.00 |
DX Trade payables and related accounts | 2 026 124.00 | 1 778 098.00 | | 2 026 124.00 |
DY Tax and social security liabilities | 398 406.00 | 375 285.00 | | 398 406.00 |
EA Other liabilities | 431 905.00 | 389 188.00 | | 431 905.00 |
EB Prepaid income (2) | 8.00 | 2 293.00 | | 8.00 |
EC TOTAL (IV) | 5 428 205.00 | 5 307 309.00 | | 5 428 205.00 |
EE Grand total (I to V) | 7 285 747.00 | 6 778 758.00 | | 7 285 747.00 |
EG Accrued income and payables due within one year | 5 345 771.00 | 4 919 492.00 | | 5 345 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 755.00 | 103 745.00 | | 141 755.00 |
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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 | 9 528 271.00 | | 9 528 271.00 | 9 528 271.00 |
FG Production sold - services | 649 948.00 | | 649 948.00 | 649 948.00 |
FJ Net sales | 10 178 219.00 | | 10 178 219.00 | 10 178 219.00 |
FN Capitalized production | | | 82 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 698.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 10 639 473.00 | |
FS Purchases of goods (including customs duties) | | | 7 058 337.00 | |
FT Inventory change (goods) | | | -181 287.00 | |
FU Purchases of raw materials and other supplies | | | 139 453.00 | |
FV Inventory change (raw materials and supplies) | | | -8 282.00 | |
FW Other purchases and external expenses | | | 1 220 043.00 | |
FX Taxes, duties, and similar payments | | | 84 820.00 | |
FY Salaries and Wages | | | 956 703.00 | |
FZ Social Security Contributions | | | 460 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 667.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 10 010 985.00 | |
GG - OPERATING RESULT (I - II) | | | 628 488.00 | |
GK Income from other securities and fixed asset receivables | | | 10 310.00 | |
GL Other interest and similar income | | | 6 133.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 100.00 | |
GR Interest and similar expenses | | | 60 528.00 | |
GU Total financial expenses (VI) | | | 77 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 264.00 | 375 009.00 | | 364 264.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 120 795.00 | 25 518.00 | | 120 795.00 |
HB Exceptional income from capital transactions | 5 532.00 | 15 708.00 | | 5 532.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 146 327.00 | 41 226.00 | | 146 327.00 |
HE Exceptional expenses on management operations | 100 341.00 | 50 660.00 | | 100 341.00 |
HF Exceptional expenses on capital transactions | 12 362.00 | 21 054.00 | | 12 362.00 |
HH Total exceptional expenses (VIII) | 112 704.00 | 71 714.00 | | 112 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 623.00 | -30 488.00 | | 33 623.00 |
HK Income tax | 194 834.00 | 115 871.00 | | 194 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 802 243.00 | 10 419 333.00 | | 10 802 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396 150.00 | 10 150 779.00 | | 10 396 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 093.00 | 268 554.00 | | 406 093.00 |
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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 | 3 057 948.00 | | 427 114.00 | 3 057 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 837.00 | 433 331.00 | |
I4 DECREASES Grand Total | 20 000.00 | 523 106.00 | 2 941 956.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | 96 958.00 | 885 999.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 149 311.00 | 1 622 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 108.00 | | 9 849.00 | 993 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 213.00 | | 235 724.00 | 1 536 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 627.00 | | 181 541.00 | 528 627.00 |
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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 | 1 133 026.00 | 241 357.00 | 233 967.00 | 1 133 026.00 |
PE DEPRECIATION Total including other intangible assets | 213 560.00 | 18 685.00 | 96 119.00 | 213 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 466.00 | 222 672.00 | 137 848.00 | 919 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 790.00 | 171 000.00 | | 28 790.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 2 304.00 | | 2 304.00 | 2 304.00 |
6T Receivables | 399 919.00 | 32 417.00 | 12 129.00 | 399 919.00 |
6X Other provisions for depreciation | 18 750.00 | 6 250.00 | | 18 750.00 |
7B Total provisions for depreciation | 423 853.00 | 55 767.00 | 14 433.00 | 423 853.00 |
7C Grand total | 443 853.00 | 55 767.00 | 34 433.00 | 443 853.00 |
UE of which provisions and reversals: - Operating | | 38 667.00 | 14 433.00 | |
UG - Financial | | 17 100.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 370 047.00 | 295 296.00 | 74 751.00 | 370 047.00 |
8B Suppliers and Related Accounts | 2 026 124.00 | 2 026 124.00 | | 2 026 124.00 |
8C Staff and Related Accounts | 209 301.00 | 209 301.00 | | 209 301.00 |
8D Social Security and Other Social Organizations | 145 989.00 | 145 989.00 | | 145 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 905.00 | 431 905.00 | | 431 905.00 |
UP Loans | 371 803.00 | 133 739.00 | | 371 803.00 |
UT Other financial assets | 61 528.00 | | | 61 528.00 |
UX Other trade receivables | 2 907 576.00 | | | 2 907 576.00 |
UY Staff and related accounts | 3 510.00 | | | 3 510.00 |
VA Doubtful or disputed receivables | 468 521.00 | | | 468 521.00 |
VG Loans with a maturity of up to one year at origin | 145 038.00 | 145 038.00 | | 145 038.00 |
VH Loans with a maturity of more than one year at origin | 17 770.00 | 10 087.00 | 7 683.00 | 17 770.00 |
VI Group and Associates | 2 038 908.00 | 2 038 908.00 | | 2 038 908.00 |
VK Loans repaid during the year | 410 342.00 | | | 410 342.00 |
VP Miscellaneous | 7 264.00 | | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 375.00 | 26 375.00 | | 26 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 054.00 | | | 1 110 054.00 |
VS Prepaid expenses | 104 395.00 | | | 104 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 651.00 | 4 735 059.00 | 299 592.00 | 5 034 651.00 |
VW VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 205.00 | 5 345 771.00 | 82 434.00 | 5 428 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
