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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 | 44 614.00 | 40 267.00 | 4 347.00 | 44 614.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 110 632.00 | 94 947.00 | 15 684.00 | 110 632.00 |
AR Technical installations, industrial equipment and tools | 118 255.00 | 99 170.00 | 19 085.00 | 118 255.00 |
AT Other tangible assets | 967 302.00 | 721 240.00 | 246 062.00 | 967 302.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 1 274 699.00 | 955 624.00 | 319 074.00 | 1 274 699.00 |
BT Goods | 81 541.00 | | 81 541.00 | 81 541.00 |
BX Customers and related accounts | 1 129 593.00 | 183 654.00 | 945 938.00 | 1 129 593.00 |
BZ Other receivables | 128 533.00 | | 128 533.00 | 128 533.00 |
CD Marketable securities | 310 166.00 | 1 881.00 | 308 285.00 | 310 166.00 |
CF Cash and cash equivalents | 2 359 425.00 | | 2 359 425.00 | 2 359 425.00 |
CH Prepaid expenses | 39 437.00 | | 39 437.00 | 39 437.00 |
CJ TOTAL (II) | 4 048 695.00 | 185 535.00 | 3 863 159.00 | 4 048 695.00 |
CO Grand total (0 to V) | 5 323 393.00 | 1 141 160.00 | 4 182 234.00 | 5 323 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 077 888.00 | 786 106.00 | | 1 077 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 334.00 | 358 281.00 | | 237 334.00 |
DL TOTAL (I) | 1 430 722.00 | 1 259 888.00 | | 1 430 722.00 |
DP Provisions for Risks | 2 454.00 | 2 454.00 | | 2 454.00 |
DR TOTAL (IV) | 2 454.00 | 2 454.00 | | 2 454.00 |
DU Loans and Debts from Credit Institutions (3) | 124 970.00 | 166 154.00 | | 124 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 143.00 | 469 218.00 | | 447 143.00 |
DW Advances and down payments received on current orders | 12 296.00 | 13 296.00 | | 12 296.00 |
DX Trade payables and related accounts | 2 011 876.00 | 2 383 650.00 | | 2 011 876.00 |
DY Tax and social security liabilities | 152 717.00 | 322 928.00 | | 152 717.00 |
EA Other liabilities | 55.00 | 557.00 | | 55.00 |
EC TOTAL (IV) | 2 749 058.00 | 3 355 803.00 | | 2 749 058.00 |
EE Grand total (I to V) | 4 182 234.00 | 4 618 144.00 | | 4 182 234.00 |
EG Accrued income and payables due within one year | 2 672 941.00 | 3 234 999.00 | | 2 672 941.00 |
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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 | 18 570 437.00 | | 18 570 437.00 | 18 570 437.00 |
FJ Net sales | 18 570 437.00 | | 18 570 437.00 | 18 570 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 18 573 497.00 | |
FS Purchases of goods (including customs duties) | | | 16 934 823.00 | |
FT Inventory change (goods) | | | -25 451.00 | |
FW Other purchases and external expenses | | | 700 130.00 | |
FX Taxes, duties, and similar payments | | | 90 835.00 | |
FY Salaries and Wages | | | 372 406.00 | |
FZ Social Security Contributions | | | 129 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 18 332 051.00 | |
GG - OPERATING RESULT (I - II) | | | 241 446.00 | |
GL Other interest and similar income | | | 24 852.00 | |
GP Total financial income (V) | | | 24 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 881.00 | |
GR Interest and similar expenses | | | 11 819.00 | |
GU Total financial expenses (VI) | | | 13 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 3 456.00 | | 1 100.00 |
HA Exceptional income from management transactions | 21 770.00 | 18 625.00 | | 21 770.00 |
HB Exceptional income from capital transactions | 244 276.00 | 32 766.00 | | 244 276.00 |
HD Total exceptional income (VII) | 266 046.00 | 51 390.00 | | 266 046.00 |
HE Exceptional expenses on management operations | 5 819.00 | 5 891.00 | | 5 819.00 |
HF Exceptional expenses on capital transactions | 160 126.00 | 5 176.00 | | 160 126.00 |
HG Exceptional depreciation and provisions | 254.00 | 2 454.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 166 200.00 | 13 520.00 | | 166 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 846.00 | 37 870.00 | | 99 846.00 |
HK Income tax | 115 110.00 | 166 645.00 | | 115 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 864 395.00 | 24 541 235.00 | | 18 864 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 627 061.00 | 24 182 954.00 | | 18 627 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 334.00 | 358 281.00 | | 237 334.00 |
HP References: Equipment leasing | 107 365.00 | 78 829.00 | | 107 365.00 |
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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 | 1 571 594.00 | | 30 689.00 | 1 571 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 327 585.00 | 1 274 699.00 | |
IO DECREASES Total including other intangible assets | | | 75 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 585.00 | 1 196 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 745.00 | | 4 359.00 | 70 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 444.00 | | 26 330.00 | 1 497 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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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 | 994 182.00 | 128 901.00 | 167 459.00 | 994 182.00 |
PE DEPRECIATION Total including other intangible assets | 40 029.00 | 238.00 | | 40 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 153.00 | 128 663.00 | 167 459.00 | 954 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 454.00 | | | 2 454.00 |
6T Receivables | 184 374.00 | 1 130.00 | 1 849.00 | 184 374.00 |
6X Other provisions for depreciation | | 1 881.00 | | |
7B Total provisions for depreciation | 184 374.00 | 3 011.00 | 1 849.00 | 184 374.00 |
7C Grand total | 186 828.00 | 3 011.00 | 1 849.00 | 186 828.00 |
UE of which provisions and reversals: - Operating | | 1 130.00 | 1 849.00 | |
UG - Financial | | 1 881.00 | | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 2 011 876.00 | 2 011 876.00 | | 2 011 876.00 |
8C Staff and Related Accounts | 50 228.00 | 50 228.00 | | 50 228.00 |
8D Social Security and Other Social Organizations | 33 595.00 | 33 595.00 | | 33 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 3 406.00 | | | 3 406.00 |
UX Other trade receivables | 909 209.00 | | | 909 209.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 220 384.00 | | | 220 384.00 |
VB VAT | 24 272.00 | | | 24 272.00 |
VG Loans with a maturity of up to one year at origin | 4 166.00 | 4 166.00 | | 4 166.00 |
VH Loans with a maturity of more than one year at origin | 120 803.00 | 44 687.00 | 76 117.00 | 120 803.00 |
VI Group and Associates | 447 070.00 | 447 070.00 | | 447 070.00 |
VK Loans repaid during the year | 43 752.00 | | | 43 752.00 |
VM Income taxes | 86 683.00 | | | 86 683.00 |
VP Miscellaneous | 10 393.00 | | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 806.00 | 15 806.00 | | 15 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 805.00 | | | 6 805.00 |
VS Prepaid expenses | 39 437.00 | | | 39 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 968.00 | 1 297 562.00 | 3 406.00 | 1 300 968.00 |
VW VAT | 53 088.00 | 53 088.00 | | 53 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 761.00 | 2 660 645.00 | 76 117.00 | 2 736 761.00 |
