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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 | 1 426.00 | 580.00 | 847.00 | 1 426.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 892.00 | 9 718.00 | 173.00 | 9 892.00 |
AT Other tangible assets | 431 973.00 | 241 349.00 | 190 624.00 | 431 973.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 38 346.00 | 38 346.00 | | 38 346.00 |
BH Other financial assets | 40 451.00 | | 40 451.00 | 40 451.00 |
BJ TOTAL (I) | 580 088.00 | 289 993.00 | 290 096.00 | 580 088.00 |
BT Goods | 481 756.00 | 22 854.00 | 458 902.00 | 481 756.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 664 268.00 | 24 095.00 | 640 173.00 | 664 268.00 |
BZ Other receivables | 165 297.00 | | 165 297.00 | 165 297.00 |
CD Marketable securities | 19 069.00 | | 19 069.00 | 19 069.00 |
CF Cash and cash equivalents | 20 825.00 | | 20 825.00 | 20 825.00 |
CH Prepaid expenses | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 1 369 065.00 | 46 949.00 | 1 322 117.00 | 1 369 065.00 |
CO Grand total (0 to V) | 1 949 154.00 | 336 941.00 | 1 612 212.00 | 1 949 154.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 137.00 | 115 137.00 | | 115 137.00 |
DB Share, merger, contribution premiums, etc. | 5 068.00 | 5 068.00 | | 5 068.00 |
DD Legal reserve (1) | 11 514.00 | 11 514.00 | | 11 514.00 |
DG Other reserves | 185 715.00 | 115 673.00 | | 185 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 023.00 | 80 509.00 | | 17 023.00 |
DL TOTAL (I) | 334 457.00 | 327 901.00 | | 334 457.00 |
DP Provisions for Risks | 29 000.00 | 14 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 14 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 085.00 | 183 592.00 | | 141 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 959.00 | 92 977.00 | | 158 959.00 |
DX Trade payables and related accounts | 457 852.00 | 513 757.00 | | 457 852.00 |
DY Tax and social security liabilities | 180 935.00 | 184 717.00 | | 180 935.00 |
DZ Fixed asset liabilities and related accounts | | 141.00 | | |
EA Other liabilities | 219 710.00 | 89 393.00 | | 219 710.00 |
EB Prepaid income (2) | 14 833.00 | 97.00 | | 14 833.00 |
EC TOTAL (IV) | 1 248 756.00 | 1 120 156.00 | | 1 248 756.00 |
EE Grand total (I to V) | 1 612 212.00 | 1 462 057.00 | | 1 612 212.00 |
EG Accrued income and payables due within one year | 1 145 007.00 | 996 445.00 | | 1 145 007.00 |
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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 | 1 853 144.00 | 31 221.00 | 1 884 365.00 | 1 853 144.00 |
FG Production sold - services | 989 967.00 | 34 265.00 | 1 024 232.00 | 989 967.00 |
FJ Net sales | 2 843 112.00 | 65 486.00 | 2 908 598.00 | 2 843 112.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 993.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 3 016 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 716.00 | |
FT Inventory change (goods) | | | 35 823.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 708 006.00 | |
FX Taxes, duties, and similar payments | | | 17 784.00 | |
FY Salaries and Wages | | | 509 260.00 | |
FZ Social Security Contributions | | | 147 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 600.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 854.00 | |
GE Other Expenses | | | 86 070.00 | |
GF Total Operating Expenses (II) | | | 2 945 362.00 | |
GG - OPERATING RESULT (I - II) | | | 71 548.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 282.00 | |
GP Total financial income (V) | | | 70 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 580.00 | |
GR Interest and similar expenses | | | 87 056.00 | |
GU Total financial expenses (VI) | | | 107 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 878.00 | 9 314.00 | | 17 878.00 |
HD Total exceptional income (VII) | 17 878.00 | 9 314.00 | | 17 878.00 |
HE Exceptional expenses on management operations | 19 545.00 | 11 832.00 | | 19 545.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 21 545.00 | 11 832.00 | | 21 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | -2 517.00 | | -3 667.00 |
HK Income tax | 13 552.00 | -7 059.00 | | 13 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 118.00 | 2 884 996.00 | | 3 105 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 095.00 | 2 804 486.00 | | 3 088 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 023.00 | 80 509.00 | | 17 023.00 |
HP References: Equipment leasing | 17 132.00 | 11 354.00 | | 17 132.00 |
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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 | 551 900.00 | | 82 699.00 | 551 900.00 |
I3 DECREASES Total Financial Fixed Assets | 30 097.00 | 2 000.00 | 87 797.00 | 30 097.00 |
I4 DECREASES Grand Total | 51 058.00 | 3 453.00 | 580 088.00 | 51 058.00 |
IO DECREASES Total including other intangible assets | 20 961.00 | | 50 426.00 | 20 961.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 441 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 387.00 | | 49 000.00 | 22 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 258.00 | | 13 059.00 | 430 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 254.00 | | 20 640.00 | 99 254.00 |
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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 | 213 500.00 | 39 599.00 | 1 452.00 | 213 500.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | 23.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 943.00 | 39 576.00 | 1 452.00 | 212 943.00 |
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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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 457 852.00 | 457 852.00 | | 457 852.00 |
8C Staff and Related Accounts | 24 922.00 | 24 922.00 | | 24 922.00 |
8D Social Security and Other Social Organizations | 27 637.00 | 27 637.00 | | 27 637.00 |
8E Income Taxes | 8 020.00 | 8 020.00 | | 8 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 710.00 | 219 710.00 | | 219 710.00 |
8L Deferred income | 14 833.00 | 14 833.00 | | 14 833.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 40 451.00 | | | 40 451.00 |
UX Other trade receivables | 635 403.00 | | | 635 403.00 |
UZ Social Security, other social security organizations | 10 337.00 | | | 10 337.00 |
VA Doubtful or disputed receivables | 28 865.00 | | | 28 865.00 |
VB VAT | 37 854.00 | | | 37 854.00 |
VG Loans with a maturity of up to one year at origin | 75 714.00 | 75 714.00 | | 75 714.00 |
VH Loans with a maturity of more than one year at origin | 140 752.00 | 37 003.00 | 103 749.00 | 140 752.00 |
VI Group and Associates | 158 375.00 | 158 375.00 | | 158 375.00 |
VJ Loans taken out during the year | 17 750.00 | | | 17 750.00 |
VK Loans repaid during the year | 60 188.00 | | | 60 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 105.00 | | | 117 105.00 |
VS Prepaid expenses | 17 055.00 | | | 17 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 070.00 | 849 619.00 | 40 451.00 | 890 070.00 |
VW VAT | 115 555.00 | 115 555.00 | | 115 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 756.00 | 1 145 007.00 | 103 749.00 | 1 248 756.00 |
