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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 | 32 327.00 | 18 651.00 | 13 675.00 | 32 327.00 |
AH Goodwill | 354 500.00 | | 354 500.00 | 354 500.00 |
AP Buildings | 421 156.00 | 58 587.00 | 362 569.00 | 421 156.00 |
AR Technical installations, industrial equipment and tools | 555 206.00 | 226 963.00 | 328 242.00 | 555 206.00 |
AT Other tangible assets | 375 446.00 | 224 931.00 | 150 514.00 | 375 446.00 |
AV Fixed assets in progress | 30 720.00 | | 30 720.00 | 30 720.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 020 234.00 | 529 134.00 | 1 491 100.00 | 2 020 234.00 |
BT Goods | 7 591 039.00 | 1 652 624.00 | 5 938 415.00 | 7 591 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 273 184.00 | 228 465.00 | 3 044 718.00 | 3 273 184.00 |
BZ Other receivables | 709 852.00 | | 709 852.00 | 709 852.00 |
CF Cash and cash equivalents | 886 556.00 | | 886 556.00 | 886 556.00 |
CH Prepaid expenses | 32 218.00 | | 32 218.00 | 32 218.00 |
CJ TOTAL (II) | 12 492 852.00 | 1 881 090.00 | 10 611 762.00 | 12 492 852.00 |
CO Grand total (0 to V) | 14 513 087.00 | 2 410 224.00 | 12 102 862.00 | 14 513 087.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DE Statutory or contractual reserves | 2 790 538.00 | 2 031 374.00 | | 2 790 538.00 |
DH Retained earnings | 302 000.00 | | | 302 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 635.00 | 1 061 164.00 | | 609 635.00 |
DK Regulated provisions | 2 264.00 | 2 194.00 | | 2 264.00 |
DL TOTAL (I) | 4 549 238.00 | 3 939 533.00 | | 4 549 238.00 |
DP Provisions for Risks | | 97 093.00 | | |
DR TOTAL (IV) | | 97 093.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 393.00 | 249 875.00 | | 102 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 154.00 | 106 831.00 | | 102 154.00 |
DX Trade payables and related accounts | 6 708 498.00 | 3 367 096.00 | | 6 708 498.00 |
DY Tax and social security liabilities | 462 239.00 | 561 516.00 | | 462 239.00 |
EA Other liabilities | 174 200.00 | 250 187.00 | | 174 200.00 |
EB Prepaid income (2) | 4 139.00 | 12 866.00 | | 4 139.00 |
EC TOTAL (IV) | 7 553 624.00 | 4 548 374.00 | | 7 553 624.00 |
EE Grand total (I to V) | 12 102 862.00 | 8 585 001.00 | | 12 102 862.00 |
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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 | 12 834 696.00 | 309 363.00 | 13 144 060.00 | 12 834 696.00 |
FG Production sold - services | 1 478 383.00 | 19 485.00 | 1 497 868.00 | 1 478 383.00 |
FJ Net sales | 14 313 079.00 | 328 848.00 | 14 641 928.00 | 14 313 079.00 |
FO Operating subsidies | | | 7 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634 819.00 | |
FQ Other income | | | 10 289.00 | |
FR Total operating income (I) | | | 16 294 098.00 | |
FS Purchases of goods (including customs duties) | | | 13 445 563.00 | |
FT Inventory change (goods) | | | -2 806 727.00 | |
FW Other purchases and external expenses | | | 2 147 217.00 | |
FX Taxes, duties, and similar payments | | | 144 508.00 | |
FY Salaries and Wages | | | 1 388 383.00 | |
FZ Social Security Contributions | | | 538 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137 733.00 | |
GF Total Operating Expenses (II) | | | 15 327 889.00 | |
GG - OPERATING RESULT (I - II) | | | 966 209.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 86 149.00 | |
GU Total financial expenses (VI) | | | 86 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | 2 981.00 | | 1 749.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HC Reversals of provisions and transfers of expenses | 227.00 | 227.00 | | 227.00 |
HD Total exceptional income (VII) | 1 976.00 | 11 542.00 | | 1 976.00 |
HE Exceptional expenses on management operations | 1 149.00 | 74 770.00 | | 1 149.00 |
HF Exceptional expenses on capital transactions | | 2 564.00 | | |
HG Exceptional depreciation and provisions | 296.00 | 296.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 77 631.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -66 089.00 | | 530.00 |
HK Income tax | 272 503.00 | 450 755.00 | | 272 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 635.00 | 1 061 164.00 | | 609 635.00 |
HP References: Equipment leasing | 69 404.00 | 101 996.00 | | 69 404.00 |
HQ References: Real Estate Leasing | 24 438.00 | 11 734.00 | | 24 438.00 |
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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 | 1 310 281.00 | | 790 047.00 | 1 310 281.00 |
I3 DECREASES Total Financial Fixed Assets | 15 025.00 | | 250 876.00 | 15 025.00 |
I4 DECREASES Grand Total | 80 094.00 | | 2 020 235.00 | 80 094.00 |
IO DECREASES Total including other intangible assets | | | 386 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 069.00 | | 1 382 531.00 | 65 069.00 |
KD ACQUISITIONS Total including other intangible assets | 363 217.00 | | 23 610.00 | 363 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 217.00 | | 516 383.00 | 931 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 847.00 | | 250 054.00 | 15 847.00 |
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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 | 379 928.00 | 149 207.00 | | 379 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 989.00 | 12 662.00 | | 5 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 938.00 | 136 544.00 | | 373 938.00 |
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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 | 2 195.00 | 69.00 | | 2 195.00 |
5Z Total provisions for risks and expenses | 97 094.00 | | 97 094.00 | 97 094.00 |
7B Total provisions for depreciation | 97 094.00 | | 97 094.00 | 97 094.00 |
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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 | 6 708 498.00 | 6 708 498.00 | | 6 708 498.00 |
8C Staff and Related Accounts | 91 602.00 | 91 602.00 | | 91 602.00 |
8D Social Security and Other Social Organizations | 197 071.00 | 197 071.00 | | 197 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 200.00 | 174 200.00 | | 174 200.00 |
8L Deferred income | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 2 999 331.00 | | | 2 999 331.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 273 853.00 | | | 273 853.00 |
VB VAT | 43 291.00 | | | 43 291.00 |
VC Group and associates | 158 133.00 | | | 158 133.00 |
VG Loans with a maturity of up to one year at origin | 9 343.00 | 9 343.00 | | 9 343.00 |
VH Loans with a maturity of more than one year at origin | 93 050.00 | 67 336.00 | 25 714.00 | 93 050.00 |
VI Group and Associates | 102 154.00 | 102 154.00 | | 102 154.00 |
VK Loans repaid during the year | 65 843.00 | | | 65 843.00 |
VM Income taxes | 12 409.00 | | | 12 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 338.00 | 14 338.00 | | 14 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 020.00 | | | 492 020.00 |
VS Prepaid expenses | 32 219.00 | | | 32 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 266.00 | 3 741 403.00 | 303 863.00 | 4 045 266.00 |
VW VAT | 159 229.00 | 159 229.00 | | 159 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553 624.00 | 7 527 911.00 | 25 714.00 | 7 553 624.00 |
