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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 | 35 461.00 | 24 696.00 | 10 765.00 | 35 461.00 |
AH Goodwill | 339 546.00 | | 339 546.00 | 339 546.00 |
AN Land | 28 104.00 | 20 123.00 | 7 980.00 | 28 104.00 |
AP Buildings | 16 184.00 | 5 787.00 | 10 396.00 | 16 184.00 |
AR Technical installations, industrial equipment and tools | 622 994.00 | 520 998.00 | 101 995.00 | 622 994.00 |
AT Other tangible assets | 355 032.00 | 253 065.00 | 101 967.00 | 355 032.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 212.00 | | 16 212.00 | 16 212.00 |
BJ TOTAL (I) | 1 413 536.00 | 824 671.00 | 588 864.00 | 1 413 536.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | 2 462 735.00 | 44 581.00 | 2 418 154.00 | 2 462 735.00 |
BX Customers and related accounts | 778 186.00 | 105 969.00 | 672 216.00 | 778 186.00 |
BZ Other receivables | 1 828 673.00 | | 1 828 673.00 | 1 828 673.00 |
CF Cash and cash equivalents | 238 508.00 | | 238 508.00 | 238 508.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 5 317 823.00 | 150 551.00 | 5 167 272.00 | 5 317 823.00 |
CO Grand total (0 to V) | 6 731 359.00 | 975 223.00 | 5 756 136.00 | 6 731 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 600.00 | 389 600.00 | | 389 600.00 |
DB Share, merger, contribution premiums, etc. | 248 213.00 | 248 213.00 | | 248 213.00 |
DD Legal reserve (1) | 43 362.00 | 43 362.00 | | 43 362.00 |
DG Other reserves | 902 531.00 | 802 269.00 | | 902 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 348.00 | 100 261.00 | | 209 348.00 |
DK Regulated provisions | 103 158.00 | 215 325.00 | | 103 158.00 |
DL TOTAL (I) | 1 896 213.00 | 1 799 032.00 | | 1 896 213.00 |
DP Provisions for Risks | 38 625.00 | 26 964.00 | | 38 625.00 |
DR TOTAL (IV) | 38 625.00 | 26 964.00 | | 38 625.00 |
DU Loans and Debts from Credit Institutions (3) | 583 536.00 | 589 403.00 | | 583 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 754.00 | 173 387.00 | | 185 754.00 |
DX Trade payables and related accounts | 2 376 573.00 | 3 320 758.00 | | 2 376 573.00 |
DY Tax and social security liabilities | 471 706.00 | 393 429.00 | | 471 706.00 |
EA Other liabilities | 203 728.00 | 7 870.00 | | 203 728.00 |
EB Prepaid income (2) | | 10 759.00 | | |
EC TOTAL (IV) | 3 821 298.00 | 4 495 608.00 | | 3 821 298.00 |
EE Grand total (I to V) | 5 756 136.00 | 6 321 605.00 | | 5 756 136.00 |
EG Accrued income and payables due within one year | 3 711 191.00 | 4 266 475.00 | | 3 711 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 243.00 | 242 417.00 | | 354 243.00 |
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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 | 14 852 410.00 | 143 332.00 | 14 995 743.00 | 14 852 410.00 |
FG Production sold - services | 138 367.00 | 625.00 | 138 992.00 | 138 367.00 |
FJ Net sales | 14 990 778.00 | 143 957.00 | 15 134 735.00 | 14 990 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 025.00 | |
FQ Other income | | | 27 201.00 | |
FR Total operating income (I) | | | 15 321 962.00 | |
FS Purchases of goods (including customs duties) | | | 10 431 270.00 | |
FT Inventory change (goods) | | | 665 056.00 | |
FU Purchases of raw materials and other supplies | | | 84 245.00 | |
FV Inventory change (raw materials and supplies) | | | 7 098.00 | |
FW Other purchases and external expenses | | | 1 758 588.00 | |
FX Taxes, duties, and similar payments | | | 169 737.00 | |
FY Salaries and Wages | | | 1 306 643.00 | |
FZ Social Security Contributions | | | 498 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 625.00 | |
GE Other Expenses | | | 51 607.00 | |
GF Total Operating Expenses (II) | | | 15 194 177.00 | |
GG - OPERATING RESULT (I - II) | | | 127 784.00 | |
GK Income from other securities and fixed asset receivables | | | 27 551.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 27 567.00 | |
GR Interest and similar expenses | | | 16 223.00 | |
GS Negative differences of foreign exchange | | | 22 660.00 | |
GU Total financial expenses (VI) | | | 38 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 665.00 | | | 90 665.00 |
HA Exceptional income from management transactions | | 15 123.00 | | |
HB Exceptional income from capital transactions | 46 500.00 | 245 796.00 | | 46 500.00 |
HC Reversals of provisions and transfers of expenses | 129 280.00 | 19 232.00 | | 129 280.00 |
HD Total exceptional income (VII) | 175 780.00 | 280 152.00 | | 175 780.00 |
HE Exceptional expenses on management operations | 14 387.00 | 151 132.00 | | 14 387.00 |
HF Exceptional expenses on capital transactions | 39 032.00 | 92 188.00 | | 39 032.00 |
HG Exceptional depreciation and provisions | 17 113.00 | 121.00 | | 17 113.00 |
HH Total exceptional expenses (VIII) | 70 533.00 | 243 442.00 | | 70 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 247.00 | 36 710.00 | | 105 247.00 |
HK Income tax | 12 367.00 | -39 265.00 | | 12 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 525 310.00 | 15 587 944.00 | | 15 525 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 315 962.00 | 15 487 683.00 | | 15 315 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 348.00 | 100 261.00 | | 209 348.00 |
HP References: Equipment leasing | 56 370.00 | 67 189.00 | | 56 370.00 |
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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 | 1 437 013.00 | | 61 548.00 | 1 437 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 213.00 | |
I4 DECREASES Grand Total | | 85 024.00 | 1 413 536.00 | |
IO DECREASES Total including other intangible assets | | | 375 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 024.00 | 1 022 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 860.00 | | 12 148.00 | 362 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 939.00 | | 49 400.00 | 1 057 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 213.00 | | | 16 213.00 |
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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 | 773 350.00 | 95 814.00 | 44 492.00 | 773 350.00 |
PE DEPRECIATION Total including other intangible assets | 22 499.00 | 2 197.00 | | 22 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 850.00 | 93 617.00 | 44 492.00 | 750 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 215 325.00 | 17 114.00 | 129 281.00 | 215 325.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 965.00 | 38 625.00 | 26 965.00 | 26 965.00 |
6N Inventories and work in progress | 49 828.00 | | 5 246.00 | 49 828.00 |
7B Total provisions for depreciation | 105 675.00 | 87 271.00 | 42 395.00 | 105 675.00 |
7C Grand total | 347 965.00 | 143 010.00 | 198 641.00 | 347 965.00 |
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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 | 2 376 573.00 | 2 376 573.00 | | 2 376 573.00 |
8C Staff and Related Accounts | 99 235.00 | 99 235.00 | | 99 235.00 |
8D Social Security and Other Social Organizations | 170 565.00 | 170 565.00 | | 170 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 729.00 | 203 729.00 | | 203 729.00 |
UX Other trade receivables | 608 373.00 | | | 608 373.00 |
UY Staff and related accounts | 2 175.00 | | | 2 175.00 |
VA Doubtful or disputed receivables | 169 813.00 | | | 169 813.00 |
VB VAT | 29 905.00 | | | 29 905.00 |
VC Group and associates | 1 433 660.00 | | | 1 433 660.00 |
VG Loans with a maturity of up to one year at origin | 398 077.00 | 369 481.00 | 28 596.00 | 398 077.00 |
VH Loans with a maturity of more than one year at origin | 185 459.00 | 103 949.00 | 81 509.00 | 185 459.00 |
VI Group and Associates | 185 754.00 | 185 754.00 | | 185 754.00 |
VK Loans repaid during the year | 117 610.00 | | | 117 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 420.00 | 30 420.00 | | 30 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 342.00 | | | 63 342.00 |
VS Prepaid expenses | 8 930.00 | | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 199.00 | 2 316 199.00 | | 2 316 199.00 |
VW VAT | 171 486.00 | 171 486.00 | | 171 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 298.00 | 3 711 191.00 | 110 106.00 | 3 821 298.00 |
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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 | 42.00 | | | 42.00 |
