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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AJ Other Intangible Assets | 3 536.00 | 3 536.00 | | 3 536.00 |
AN Land | 42 569.00 | 42 569.00 | | 42 569.00 |
AP Buildings | 508 771.00 | 166 341.00 | 342 429.00 | 508 771.00 |
AR Technical installations, industrial equipment and tools | 64 977.00 | 39 491.00 | 25 485.00 | 64 977.00 |
AT Other tangible assets | 66 398.00 | 21 831.00 | 44 567.00 | 66 398.00 |
BF Loans | 130 547.00 | | 130 547.00 | 130 547.00 |
BH Other financial assets | 17 484.00 | | 17 484.00 | 17 484.00 |
BJ TOTAL (I) | 1 262 858.00 | 278 344.00 | 984 514.00 | 1 262 858.00 |
BN Goods in progress | 14 766.00 | | 14 766.00 | 14 766.00 |
BT Goods | 1 957 087.00 | 27 484.00 | 1 929 602.00 | 1 957 087.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 280 750.00 | 55 068.00 | 225 681.00 | 280 750.00 |
BZ Other receivables | 304 484.00 | | 304 484.00 | 304 484.00 |
CF Cash and cash equivalents | 277 223.00 | | 277 223.00 | 277 223.00 |
CH Prepaid expenses | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 2 847 755.00 | 82 553.00 | 2 765 202.00 | 2 847 755.00 |
CO Grand total (0 to V) | 4 110 614.00 | 360 897.00 | 3 749 716.00 | 4 110 614.00 |
CP Shares due in less than one year | 12 305.00 | | | 12 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 41 204.00 | | | 41 204.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 97 721.00 | | | 97 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 725.00 | | | 34 725.00 |
DL TOTAL (I) | 888 651.00 | | | 888 651.00 |
DP Provisions for Risks | 6 461.00 | | | 6 461.00 |
DR TOTAL (IV) | 6 461.00 | | | 6 461.00 |
DU Loans and Debts from Credit Institutions (3) | 542 847.00 | | | 542 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 673.00 | | | 343 673.00 |
DW Advances and down payments received on current orders | 28 593.00 | | | 28 593.00 |
DX Trade payables and related accounts | 1 718 232.00 | | | 1 718 232.00 |
DY Tax and social security liabilities | 152 056.00 | | | 152 056.00 |
DZ Fixed asset liabilities and related accounts | 2 364.00 | | | 2 364.00 |
EA Other liabilities | 66 836.00 | | | 66 836.00 |
EC TOTAL (IV) | 2 854 604.00 | | | 2 854 604.00 |
EE Grand total (I to V) | 3 749 716.00 | | | 3 749 716.00 |
EG Accrued income and payables due within one year | 2 567 593.00 | | | 2 567 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 321.00 | | | 224 321.00 |
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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 | 8 881 548.00 | | 8 881 548.00 | 8 881 548.00 |
FG Production sold - services | 732 112.00 | | 732 112.00 | 732 112.00 |
FJ Net sales | 9 613 661.00 | | 9 613 661.00 | 9 613 661.00 |
FM Inventory production | | | 6 587.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 461.00 | |
FQ Other income | | | 12 619.00 | |
FR Total operating income (I) | | | 9 767 663.00 | |
FS Purchases of goods (including customs duties) | | | 8 406 175.00 | |
FT Inventory change (goods) | | | -516 381.00 | |
FW Other purchases and external expenses | | | 817 332.00 | |
FX Taxes, duties, and similar payments | | | 40 044.00 | |
FY Salaries and Wages | | | 528 820.00 | |
FZ Social Security Contributions | | | 218 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 240.00 | |
GE Other Expenses | | | 98 976.00 | |
GF Total Operating Expenses (II) | | | 9 722 930.00 | |
GG - OPERATING RESULT (I - II) | | | 44 732.00 | |
GK Income from other securities and fixed asset receivables | | | 4 617.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 4 892.00 | |
GR Interest and similar expenses | | | 13 528.00 | |
GU Total financial expenses (VI) | | | 13 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 309.00 | | | 11 309.00 |
HA Exceptional income from management transactions | 5 145.00 | | | 5 145.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 17 145.00 | | | 17 145.00 |
HE Exceptional expenses on management operations | 19 582.00 | | | 19 582.00 |
HH Total exceptional expenses (VIII) | 19 582.00 | | | 19 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | | | -2 437.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 789 701.00 | | | 9 789 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 754 975.00 | | | 9 754 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 725.00 | | | 34 725.00 |
HP References: Equipment leasing | 123 086.00 | | | 123 086.00 |
HQ References: Real Estate Leasing | 3 690.00 | | | 3 690.00 |
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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 | 1 274 869.00 | | 5 929.00 | 1 274 869.00 |
I3 DECREASES Total Financial Fixed Assets | 17 940.00 | | 148 031.00 | 17 940.00 |
I4 DECREASES Grand Total | 17 940.00 | | 1 262 858.00 | 17 940.00 |
IO DECREASES Total including other intangible assets | | | 432 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 110.00 | | | 432 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 787.00 | | 5 929.00 | 676 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 971.00 | | | 165 971.00 |
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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 | 232 422.00 | 45 922.00 | | 232 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 110.00 | | | 8 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 311.00 | 45 922.00 | | 224 311.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 718 232.00 | 1 718 232.00 | | 1 718 232.00 |
8C Staff and Related Accounts | 52 561.00 | 52 561.00 | | 52 561.00 |
8D Social Security and Other Social Organizations | 62 564.00 | 62 564.00 | | 62 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 836.00 | 66 836.00 | | 66 836.00 |
UT Other financial assets | 17 484.00 | | | 17 484.00 |
UX Other trade receivables | 212 072.00 | | | 212 072.00 |
UZ Social Security, other social security organizations | 794.00 | | | 794.00 |
VA Doubtful or disputed receivables | 68 677.00 | | | 68 677.00 |
VB VAT | 69 179.00 | | | 69 179.00 |
VC Group and associates | 25 114.00 | | | 25 114.00 |
VG Loans with a maturity of up to one year at origin | 224 321.00 | 224 321.00 | | 224 321.00 |
VH Loans with a maturity of more than one year at origin | 318 525.00 | 60 108.00 | 246 271.00 | 318 525.00 |
VI Group and Associates | 43 673.00 | 43 673.00 | | 43 673.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 16 262.00 | | | 16 262.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 062.00 | | | 208 062.00 |
VS Prepaid expenses | 12 314.00 | | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 581.00 | 609 855.00 | 135 725.00 | 745 581.00 |
VW VAT | 32 786.00 | 32 786.00 | | 32 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 010.00 | 2 567 593.00 | 246 271.00 | 2 826 010.00 |
Z1 Receivables representing loaned securities | 130 547.00 | | | 130 547.00 |
