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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 28 993.00 | 28 993.00 | | 28 993.00 |
AN Land | 82 807.00 | 32 814.00 | 49 994.00 | 82 807.00 |
AP Buildings | 402 577.00 | 151 846.00 | 250 732.00 | 402 577.00 |
AR Technical installations, industrial equipment and tools | 392 997.00 | 211 083.00 | 181 913.00 | 392 997.00 |
AT Other tangible assets | 572 541.00 | 343 070.00 | 229 472.00 | 572 541.00 |
BH Other financial assets | 445 011.00 | | 445 011.00 | 445 011.00 |
BJ TOTAL (I) | 2 951 777.00 | 767 805.00 | 2 183 971.00 | 2 951 777.00 |
BT Goods | 582 431.00 | | 582 431.00 | 582 431.00 |
BV Advances and down payments on orders | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 2 571 542.00 | 346 763.00 | 2 224 779.00 | 2 571 542.00 |
BZ Other receivables | 110 973.00 | | 110 973.00 | 110 973.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 708 358.00 | | 708 358.00 | 708 358.00 |
CH Prepaid expenses | 60 283.00 | | 60 283.00 | 60 283.00 |
CJ TOTAL (II) | 5 086 919.00 | 346 763.00 | 4 740 156.00 | 5 086 919.00 |
CO Grand total (0 to V) | 8 038 696.00 | 1 114 568.00 | 6 924 128.00 | 8 038 696.00 |
CR Shares due in more than one year | 346 763.00 | | | 346 763.00 |
CU Other investments | 1 021 850.00 | | 1 021 850.00 | 1 021 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | | | 738 000.00 |
DB Share, merger, contribution premiums, etc. | 24 380.00 | | | 24 380.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DG Other reserves | 2 853 572.00 | | | 2 853 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906 521.00 | | | 1 906 521.00 |
DL TOTAL (I) | 5 596 273.00 | | | 5 596 273.00 |
DU Loans and Debts from Credit Institutions (3) | 250 062.00 | | | 250 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 115.00 | | | 13 115.00 |
DX Trade payables and related accounts | 713 827.00 | | | 713 827.00 |
DY Tax and social security liabilities | 350 850.00 | | | 350 850.00 |
EC TOTAL (IV) | 1 327 855.00 | | | 1 327 855.00 |
EE Grand total (I to V) | 6 924 128.00 | | | 6 924 128.00 |
EG Accrued income and payables due within one year | 1 154 279.00 | | | 1 154 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
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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 | 9 206 004.00 | 9 344 456.00 | 18 550 460.00 | 9 206 004.00 |
FG Production sold - services | 115 524.00 | | 115 524.00 | 115 524.00 |
FJ Net sales | 9 321 528.00 | 9 344 456.00 | 18 665 984.00 | 9 321 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 475.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 18 747 504.00 | |
FS Purchases of goods (including customs duties) | | | 12 370 820.00 | |
FT Inventory change (goods) | | | 36 050.00 | |
FU Purchases of raw materials and other supplies | | | 155 827.00 | |
FW Other purchases and external expenses | | | 1 970 639.00 | |
FX Taxes, duties, and similar payments | | | 168 038.00 | |
FY Salaries and Wages | | | 814 444.00 | |
FZ Social Security Contributions | | | 345 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 571.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 16 257 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 728.00 | |
GP Total financial income (V) | | | 204 728.00 | |
GR Interest and similar expenses | | | 10 735.00 | |
GU Total financial expenses (VI) | | | 10 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 023.00 | | | 12 023.00 |
HA Exceptional income from management transactions | 25 021.00 | | | 25 021.00 |
HB Exceptional income from capital transactions | 60 300.00 | | | 60 300.00 |
HD Total exceptional income (VII) | 85 321.00 | | | 85 321.00 |
HE Exceptional expenses on management operations | 28 117.00 | | | 28 117.00 |
HF Exceptional expenses on capital transactions | 42 810.00 | | | 42 810.00 |
HH Total exceptional expenses (VIII) | 70 928.00 | | | 70 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 393.00 | | | 14 393.00 |
HK Income tax | 791 947.00 | | | 791 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 037 553.00 | | | 19 037 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 131 032.00 | | | 17 131 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906 521.00 | | | 1 906 521.00 |
HP References: Equipment leasing | 316 694.00 | | | 316 694.00 |
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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 | 2 342 362.00 | | 654 923.00 | 2 342 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466 861.00 | |
I4 DECREASES Grand Total | | 45 508.00 | 2 951 777.00 | |
IO DECREASES Total including other intangible assets | | | 33 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 508.00 | 1 450 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 993.00 | | | 33 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 974.00 | | 260 457.00 | 1 235 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 395.00 | | 394 466.00 | 1 072 395.00 |
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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 | 529 290.00 | 243 733.00 | 5 218.00 | 529 290.00 |
PE DEPRECIATION Total including other intangible assets | 28 993.00 | | | 28 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 297.00 | 243 733.00 | 5 218.00 | 500 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
6T Receivables | 199 644.00 | 151 571.00 | 4 452.00 | 199 644.00 |
7B Total provisions for depreciation | 199 644.00 | 151 571.00 | 4 452.00 | 199 644.00 |
7C Grand total | 264 644.00 | 151 571.00 | 69 452.00 | 264 644.00 |
UE of which provisions and reversals: - Operating | | 151 571.00 | 69 452.00 | |
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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 | 713 827.00 | 713 827.00 | | 713 827.00 |
8C Staff and Related Accounts | 118 948.00 | 118 948.00 | | 118 948.00 |
8D Social Security and Other Social Organizations | 106 015.00 | 106 015.00 | | 106 015.00 |
8E Income Taxes | 30 496.00 | 30 496.00 | | 30 496.00 |
UT Other financial assets | 445 011.00 | | | 445 011.00 |
UX Other trade receivables | 2 224 532.00 | | | 2 224 532.00 |
VA Doubtful or disputed receivables | 347 010.00 | | | 347 010.00 |
VB VAT | 97 768.00 | | | 97 768.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 249 205.00 | 75 629.00 | 173 576.00 | 249 205.00 |
VI Group and Associates | 13 115.00 | 13 115.00 | | 13 115.00 |
VK Loans repaid during the year | 107 467.00 | | | 107 467.00 |
VP Miscellaneous | 12 869.00 | | | 12 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 131.00 | 95 131.00 | | 95 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 60 283.00 | | | 60 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 810.00 | 2 396 036.00 | 791 774.00 | 3 187 810.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 855.00 | 1 154 279.00 | 173 576.00 | 1 327 855.00 |
