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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 | 6 080.00 | 4 694.00 | 1 386.00 | 6 080.00 |
AH Goodwill | 199 722.00 | | 199 722.00 | 199 722.00 |
AR Technical installations, industrial equipment and tools | 401 530.00 | 323 479.00 | 78 051.00 | 401 530.00 |
AT Other tangible assets | 669 546.00 | 493 909.00 | 175 636.00 | 669 546.00 |
BD Other fixed assets | 52 272.00 | | 52 272.00 | 52 272.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 329 182.00 | 822 082.00 | 507 100.00 | 1 329 182.00 |
BT Goods | 1 516 346.00 | | 1 516 346.00 | 1 516 346.00 |
BX Customers and related accounts | 7 206 687.00 | 566 586.00 | 6 640 100.00 | 7 206 687.00 |
BZ Other receivables | 346 860.00 | | 346 860.00 | 346 860.00 |
CF Cash and cash equivalents | 59 637.00 | | 59 637.00 | 59 637.00 |
CH Prepaid expenses | 25 697.00 | | 25 697.00 | 25 697.00 |
CJ TOTAL (II) | 9 155 227.00 | 566 586.00 | 8 588 640.00 | 9 155 227.00 |
CO Grand total (0 to V) | 10 484 408.00 | 1 388 668.00 | 9 095 740.00 | 10 484 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 4 152 188.00 | 3 938 064.00 | | 4 152 188.00 |
DH Retained earnings | | 3 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 152.00 | 210 633.00 | | 511 152.00 |
DL TOTAL (I) | 4 687 540.00 | 4 176 388.00 | | 4 687 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 028.00 | 3 069 977.00 | | 2 813 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 609.00 | 194 706.00 | | 338 609.00 |
DW Advances and down payments received on current orders | 21 573.00 | 36 311.00 | | 21 573.00 |
DX Trade payables and related accounts | 854 231.00 | 2 317 641.00 | | 854 231.00 |
DY Tax and social security liabilities | 377 733.00 | 260 270.00 | | 377 733.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 6 528.00 | | 2 990.00 |
EA Other liabilities | 36.00 | 6 538.00 | | 36.00 |
EC TOTAL (IV) | 4 408 200.00 | 5 891 974.00 | | 4 408 200.00 |
EE Grand total (I to V) | 9 095 740.00 | 10 068 362.00 | | 9 095 740.00 |
EG Accrued income and payables due within one year | 4 374 813.00 | 5 806 337.00 | | 4 374 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653 416.00 | 1 081 807.00 | | 653 416.00 |
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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 | 14 302 874.00 | | 14 302 874.00 | 14 302 874.00 |
FG Production sold - services | 321 656.00 | | 321 656.00 | 321 656.00 |
FJ Net sales | 14 624 530.00 | | 14 624 530.00 | 14 624 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 901.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 14 739 483.00 | |
FS Purchases of goods (including customs duties) | | | 11 539 035.00 | |
FT Inventory change (goods) | | | 532 198.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 984 227.00 | |
FX Taxes, duties, and similar payments | | | 70 892.00 | |
FY Salaries and Wages | | | 439 276.00 | |
FZ Social Security Contributions | | | 156 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 476.00 | |
GE Other Expenses | | | 12 366.00 | |
GF Total Operating Expenses (II) | | | 14 095 624.00 | |
GG - OPERATING RESULT (I - II) | | | 643 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 782.00 | |
GK Income from other securities and fixed asset receivables | | | 49 006.00 | |
GL Other interest and similar income | | | 129 817.00 | |
GP Total financial income (V) | | | 183 605.00 | |
GR Interest and similar expenses | | | 48 117.00 | |
GU Total financial expenses (VI) | | | 48 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 048.00 | | | 10 048.00 |
A4 Equity method investments | 2 180.00 | | | 2 180.00 |
HA Exceptional income from management transactions | 2 497.00 | 20 131.00 | | 2 497.00 |
HB Exceptional income from capital transactions | 4 680.00 | 269 492.00 | | 4 680.00 |
HD Total exceptional income (VII) | 7 177.00 | 289 623.00 | | 7 177.00 |
HE Exceptional expenses on management operations | 10 266.00 | 22 041.00 | | 10 266.00 |
HF Exceptional expenses on capital transactions | 1 482.00 | 265 020.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 11 748.00 | 287 061.00 | | 11 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | 2 561.00 | | -4 572.00 |
HK Income tax | 263 623.00 | 157 100.00 | | 263 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 930 264.00 | 21 870 039.00 | | 14 930 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 419 112.00 | 21 659 406.00 | | 14 419 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 152.00 | 210 633.00 | | 511 152.00 |
HP References: Equipment leasing | | 12 527.00 | | |
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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 | 1 342 243.00 | | 15 882.00 | 1 342 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 303.00 | |
I4 DECREASES Grand Total | | 28 943.00 | 1 329 182.00 | |
IO DECREASES Total including other intangible assets | | 6 388.00 | 205 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 556.00 | 1 071 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 190.00 | | | 212 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 751.00 | | 15 881.00 | 1 077 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 302.00 | | 2.00 | 52 302.00 |
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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 | 770 585.00 | 78 958.00 | 27 461.00 | 770 585.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | 1 129.00 | 6 388.00 | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 633.00 | 77 829.00 | 21 074.00 | 760 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 388 964.00 | 282 476.00 | 104 854.00 | 388 964.00 |
7B Total provisions for depreciation | 388 964.00 | 282 476.00 | 104 854.00 | 388 964.00 |
7C Grand total | 388 964.00 | 282 476.00 | 104 854.00 | 388 964.00 |
UE of which provisions and reversals: - Operating | | 282 476.00 | 104 854.00 | |
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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 | 854 231.00 | 854 231.00 | | 854 231.00 |
8C Staff and Related Accounts | 45 351.00 | 45 351.00 | | 45 351.00 |
8D Social Security and Other Social Organizations | 74 938.00 | 74 938.00 | | 74 938.00 |
8E Income Taxes | 97 404.00 | 97 404.00 | | 97 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 52 303.00 | | | 52 303.00 |
UX Other trade receivables | 5 537 335.00 | | | 5 537 335.00 |
VA Doubtful or disputed receivables | 1 669 352.00 | | | 1 669 352.00 |
VB VAT | 109 525.00 | | | 109 525.00 |
VC Group and associates | 131 814.00 | | | 131 814.00 |
VG Loans with a maturity of up to one year at origin | 657 391.00 | 657 391.00 | | 657 391.00 |
VH Loans with a maturity of more than one year at origin | 2 155 637.00 | 2 122 250.00 | 33 387.00 | 2 155 637.00 |
VI Group and Associates | 338 609.00 | 338 609.00 | | 338 609.00 |
VJ Loans taken out during the year | 2 070 000.00 | | | 2 070 000.00 |
VK Loans repaid during the year | 1 897 640.00 | | | 1 897 640.00 |
VP Miscellaneous | 2 877.00 | | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 471.00 | 23 471.00 | | 23 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 645.00 | | | 102 645.00 |
VS Prepaid expenses | 25 697.00 | | | 25 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 631 547.00 | 7 579 244.00 | 52 303.00 | 7 631 547.00 |
VW VAT | 136 569.00 | 136 569.00 | | 136 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 627.00 | 4 353 240.00 | 33 387.00 | 4 386 627.00 |
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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 |
YS Bills discounted but not yet due | 20 000.00 | | | 20 000.00 |
