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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 | 11 578.00 | 10 836.00 | 741.00 | 11 578.00 |
AR Technical installations, industrial equipment and tools | 332 987.00 | 238 719.00 | 94 268.00 | 332 987.00 |
AT Other tangible assets | 642 997.00 | 319 745.00 | 323 251.00 | 642 997.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38 417.00 | | 38 417.00 | 38 417.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 026 110.00 | 569 301.00 | 456 808.00 | 1 026 110.00 |
BP Services in progress | 26 741.00 | | 26 741.00 | 26 741.00 |
BT Goods | 3 028 427.00 | 22 579.00 | 3 005 848.00 | 3 028 427.00 |
BV Advances and down payments on orders | 79 463.00 | | 79 463.00 | 79 463.00 |
BX Customers and related accounts | 2 914 593.00 | 209 746.00 | 2 704 846.00 | 2 914 593.00 |
BZ Other receivables | 565 776.00 | | 565 776.00 | 565 776.00 |
CF Cash and cash equivalents | 141 326.00 | | 141 326.00 | 141 326.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 6 764 182.00 | 232 325.00 | 6 531 856.00 | 6 764 182.00 |
CO Grand total (0 to V) | 7 790 292.00 | 801 626.00 | 6 988 665.00 | 7 790 292.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 938 562.00 | 938 562.00 | | 938 562.00 |
DH Retained earnings | 69 863.00 | 184 621.00 | | 69 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 267.00 | 85 242.00 | | 165 267.00 |
DK Regulated provisions | 17 236.00 | 21 942.00 | | 17 236.00 |
DL TOTAL (I) | 1 410 931.00 | 1 450 369.00 | | 1 410 931.00 |
DP Provisions for Risks | 26 003.00 | 56 277.00 | | 26 003.00 |
DR TOTAL (IV) | 26 003.00 | 56 277.00 | | 26 003.00 |
DU Loans and Debts from Credit Institutions (3) | 482 468.00 | 171 227.00 | | 482 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 518.00 | 679 666.00 | | 1 300 518.00 |
DX Trade payables and related accounts | 3 269 272.00 | 1 994 226.00 | | 3 269 272.00 |
DY Tax and social security liabilities | 344 425.00 | 359 015.00 | | 344 425.00 |
EA Other liabilities | 66 859.00 | 70 445.00 | | 66 859.00 |
EB Prepaid income (2) | 88 186.00 | 35 459.00 | | 88 186.00 |
EC TOTAL (IV) | 5 551 731.00 | 3 310 041.00 | | 5 551 731.00 |
EE Grand total (I to V) | 6 988 665.00 | 4 816 688.00 | | 6 988 665.00 |
EG Accrued income and payables due within one year | 5 551 731.00 | 3 310 041.00 | | 5 551 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 469.00 | 171 227.00 | | 482 469.00 |
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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 | 20 029 044.00 | 30 000.00 | 20 059 044.00 | 20 029 044.00 |
FD Production sold - goods | 4 066.00 | | 4 066.00 | 4 066.00 |
FG Production sold - services | 1 729 768.00 | | 1 729 768.00 | 1 729 768.00 |
FJ Net sales | 21 762 879.00 | 30 000.00 | 21 792 879.00 | 21 762 879.00 |
FM Inventory production | | | -14 655.00 | |
FO Operating subsidies | | | 3 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 772.00 | |
FQ Other income | | | 9 506.00 | |
FR Total operating income (I) | | | 21 975 810.00 | |
FS Purchases of goods (including customs duties) | | | 19 920 826.00 | |
FT Inventory change (goods) | | | -1 062 109.00 | |
FW Other purchases and external expenses | | | 1 362 551.00 | |
FX Taxes, duties, and similar payments | | | 102 159.00 | |
FY Salaries and Wages | | | 962 582.00 | |
FZ Social Security Contributions | | | 321 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 003.00 | |
GE Other Expenses | | | 28 430.00 | |
GF Total Operating Expenses (II) | | | 21 769 835.00 | |
GG - OPERATING RESULT (I - II) | | | 205 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 207.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 375.00 | 28 968.00 | | 92 375.00 |
HA Exceptional income from management transactions | 4 070.00 | 709.00 | | 4 070.00 |
HB Exceptional income from capital transactions | 51 729.00 | 19 204.00 | | 51 729.00 |
HC Reversals of provisions and transfers of expenses | 17 111.00 | 15 531.00 | | 17 111.00 |
HD Total exceptional income (VII) | 72 910.00 | 35 446.00 | | 72 910.00 |
HE Exceptional expenses on management operations | 4 561.00 | 7 881.00 | | 4 561.00 |
HF Exceptional expenses on capital transactions | 34 515.00 | 11 391.00 | | 34 515.00 |
HG Exceptional depreciation and provisions | 12 405.00 | 13 035.00 | | 12 405.00 |
HH Total exceptional expenses (VIII) | 51 482.00 | 32 308.00 | | 51 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 428.00 | 3 137.00 | | 21 428.00 |
HK Income tax | 62 166.00 | 10 808.00 | | 62 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 058 958.00 | 19 747 277.00 | | 22 058 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 893 691.00 | 19 662 035.00 | | 21 893 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 267.00 | 85 242.00 | | 165 267.00 |
HP References: Equipment leasing | | 4 534.00 | | |
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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 | 853 661.00 | | 336 283.00 | 853 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 547.00 | |
I4 DECREASES Grand Total | 47 552.00 | 116 281.00 | 1 026 110.00 | 47 552.00 |
IO DECREASES Total including other intangible assets | | | 11 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 552.00 | 116 281.00 | 975 984.00 | 47 552.00 |
KD ACQUISITIONS Total including other intangible assets | 11 578.00 | | | 11 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 535.00 | | 336 283.00 | 803 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 547.00 | | | 38 547.00 |
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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 | 565 274.00 | 85 794.00 | 81 767.00 | 565 274.00 |
PE DEPRECIATION Total including other intangible assets | 9 999.00 | 838.00 | | 9 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 275.00 | 84 956.00 | 81 767.00 | 555 275.00 |
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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 | 21 942.00 | 12 405.00 | 17 111.00 | 21 942.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 277.00 | 26 003.00 | 56 277.00 | 56 277.00 |
6N Inventories and work in progress | 32 670.00 | 22 579.00 | 32 670.00 | 32 670.00 |
6T Receivables | 213 197.00 | | 3 451.00 | 213 197.00 |
7B Total provisions for depreciation | 245 867.00 | 22 579.00 | 36 121.00 | 245 867.00 |
7C Grand total | 324 086.00 | 60 987.00 | 109 509.00 | 324 086.00 |
UE of which provisions and reversals: - Operating | | 48 582.00 | 92 398.00 | |
UJ - Exceptional | | 12 405.00 | 17 111.00 | |
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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 | 1 300 519.00 | 1 300 519.00 | | 1 300 519.00 |
8B Suppliers and Related Accounts | 3 269 273.00 | 3 269 273.00 | | 3 269 273.00 |
8C Staff and Related Accounts | 134 419.00 | 134 419.00 | | 134 419.00 |
8D Social Security and Other Social Organizations | 71 339.00 | 71 339.00 | | 71 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 449.00 | 57 449.00 | | 57 449.00 |
8L Deferred income | 88 186.00 | 88 186.00 | | 88 186.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 2 697 319.00 | | | 2 697 319.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 217 274.00 | | | 217 274.00 |
VB VAT | 153 361.00 | | | 153 361.00 |
VG Loans with a maturity of up to one year at origin | 482 469.00 | 482 469.00 | | 482 469.00 |
VI Group and Associates | 9 410.00 | 9 410.00 | | 9 410.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 610 000.00 | | | 610 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 800.00 | | | 411 800.00 |
VS Prepaid expenses | 7 853.00 | | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 353.00 | 3 488 223.00 | 130.00 | 3 488 353.00 |
VW VAT | 134 793.00 | 134 793.00 | | 134 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 732.00 | 5 551 732.00 | | 5 551 732.00 |
