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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 | 65 223.00 | 24 549.00 | 40 674.00 | 65 223.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 28 896.00 | 28 896.00 | | 28 896.00 |
AR Technical installations, industrial equipment and tools | 1 507.00 | 1 507.00 | | 1 507.00 |
AT Other tangible assets | 881 239.00 | 707 796.00 | 173 443.00 | 881 239.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 12 948.00 | | 12 948.00 | 12 948.00 |
BJ TOTAL (I) | 1 065 652.00 | 762 750.00 | 302 902.00 | 1 065 652.00 |
BT Goods | 2 122 055.00 | 53 051.00 | 2 069 003.00 | 2 122 055.00 |
BV Advances and down payments on orders | 41 892.00 | | 41 892.00 | 41 892.00 |
BX Customers and related accounts | 176 795.00 | | 176 795.00 | 176 795.00 |
BZ Other receivables | 61 649.00 | | 61 649.00 | 61 649.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CH Prepaid expenses | 41 352.00 | | 41 352.00 | 41 352.00 |
CJ TOTAL (II) | 2 448 399.00 | 53 051.00 | 2 395 348.00 | 2 448 399.00 |
CO Grand total (0 to V) | 3 514 052.00 | 815 801.00 | 2 698 250.00 | 3 514 052.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 200.00 | 465 200.00 | | 645 200.00 |
DD Legal reserve (1) | 5 899.00 | 5 899.00 | | 5 899.00 |
DG Other reserves | 226 427.00 | 226 427.00 | | 226 427.00 |
DH Retained earnings | -137 434.00 | -100 233.00 | | -137 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 328.00 | -37 201.00 | | 77 328.00 |
DL TOTAL (I) | 817 421.00 | 560 092.00 | | 817 421.00 |
DP Provisions for Risks | 6 672.00 | 8 841.00 | | 6 672.00 |
DR TOTAL (IV) | 6 672.00 | 8 841.00 | | 6 672.00 |
DU Loans and Debts from Credit Institutions (3) | 396 193.00 | 248 586.00 | | 396 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 233.00 | 386 197.00 | | 284 233.00 |
DX Trade payables and related accounts | 582 638.00 | 540 225.00 | | 582 638.00 |
DY Tax and social security liabilities | 262 176.00 | 224 759.00 | | 262 176.00 |
EA Other liabilities | 348 915.00 | 283 847.00 | | 348 915.00 |
EC TOTAL (IV) | 1 874 157.00 | 1 683 616.00 | | 1 874 157.00 |
EE Grand total (I to V) | 2 698 250.00 | 2 252 549.00 | | 2 698 250.00 |
EG Accrued income and payables due within one year | 1 798 343.00 | 1 681 074.00 | | 1 798 343.00 |
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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 | 4 103 833.00 | 218 031.00 | 4 321 864.00 | 4 103 833.00 |
FG Production sold - services | 30 158.00 | | 30 158.00 | 30 158.00 |
FJ Net sales | 4 133 991.00 | 218 031.00 | 4 352 022.00 | 4 133 991.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 505 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 467.00 | |
FT Inventory change (goods) | | | -346 300.00 | |
FW Other purchases and external expenses | | | 732 896.00 | |
FX Taxes, duties, and similar payments | | | 40 200.00 | |
FY Salaries and Wages | | | 705 480.00 | |
FZ Social Security Contributions | | | 233 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 672.00 | |
GE Other Expenses | | | 5 963.00 | |
GF Total Operating Expenses (II) | | | 4 438 163.00 | |
GG - OPERATING RESULT (I - II) | | | 66 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 11 464.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 487.00 | |
GR Interest and similar expenses | | | 7 560.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 070.00 | 10 077.00 | | 3 070.00 |
HD Total exceptional income (VII) | 3 070.00 | 10 077.00 | | 3 070.00 |
HE Exceptional expenses on management operations | 281.00 | 871.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 871.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | 9 205.00 | | 2 788.00 |
HK Income tax | -3 728.00 | -2 400.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 608.00 | 3 747 536.00 | | 4 519 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 279.00 | 3 784 738.00 | | 4 442 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 328.00 | -37 201.00 | | 77 328.00 |
HP References: Equipment leasing | 13 373.00 | 13 966.00 | | 13 373.00 |
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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 | 948 898.00 | | 172 207.00 | 948 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 330.00 | |
I4 DECREASES Grand Total | 55 453.00 | | 1 065 653.00 | 55 453.00 |
IO DECREASES Total including other intangible assets | 55 453.00 | | 124 679.00 | 55 453.00 |
IY DECREASES Total Tangible Fixed Assets | | | 911 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 529.00 | | 58 603.00 | 121 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 040.00 | | 113 604.00 | 798 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 330.00 | | | 29 330.00 |
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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 | 714 711.00 | 48 039.00 | | 714 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | 17 929.00 | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 091.00 | 30 110.00 | | 708 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 841.00 | 6 672.00 | 8 841.00 | 8 841.00 |
6N Inventories and work in progress | 44 394.00 | 53 051.00 | 44 394.00 | 44 394.00 |
6T Receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
7B Total provisions for depreciation | 48 232.00 | 53 051.00 | 48 231.00 | 48 232.00 |
7C Grand total | 57 073.00 | 59 723.00 | 57 072.00 | 57 073.00 |
UE of which provisions and reversals: - Operating | | 59 723.00 | 57 073.00 | |
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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 | 100 137.00 | 100 137.00 | | 100 137.00 |
8B Suppliers and Related Accounts | 582 639.00 | 582 639.00 | | 582 639.00 |
8C Staff and Related Accounts | 85 035.00 | 85 035.00 | | 85 035.00 |
8D Social Security and Other Social Organizations | 70 742.00 | 70 742.00 | | 70 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 915.00 | 348 915.00 | | 348 915.00 |
UT Other financial assets | 12 949.00 | | | 12 949.00 |
UX Other trade receivables | 176 795.00 | | | 176 795.00 |
VB VAT | 13 933.00 | | | 13 933.00 |
VG Loans with a maturity of up to one year at origin | 298 446.00 | 298 446.00 | | 298 446.00 |
VH Loans with a maturity of more than one year at origin | 97 747.00 | 21 933.00 | 75 814.00 | 97 747.00 |
VI Group and Associates | 184 096.00 | 184 096.00 | | 184 096.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 909.00 | | | 19 909.00 |
VM Income taxes | 39 601.00 | | | 39 601.00 |
VP Miscellaneous | 8 115.00 | | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 093.00 | 17 093.00 | | 17 093.00 |
VS Prepaid expenses | 41 353.00 | | | 41 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 746.00 | 279 797.00 | 12 949.00 | 292 746.00 |
VW VAT | 89 306.00 | 89 306.00 | | 89 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 157.00 | 1 798 343.00 | 75 814.00 | 1 874 157.00 |
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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 |
YQ Equipment leasing commitment | 6 938.00 | | | 6 938.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
