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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 | 95 826.00 | 95 826.00 | | 95 826.00 |
AH Goodwill | 45 582.00 | | 45 582.00 | 45 582.00 |
AJ Other Intangible Assets | 49 737.00 | 48 014.00 | 1 724.00 | 49 737.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 204 950.00 | 55 064.00 | 149 886.00 | 204 950.00 |
AR Technical installations, industrial equipment and tools | 61 408.00 | 54 670.00 | 6 738.00 | 61 408.00 |
AT Other tangible assets | 2 685 117.00 | 2 077 562.00 | 607 555.00 | 2 685 117.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 94 943.00 | | 94 943.00 | 94 943.00 |
BH Other financial assets | 84 452.00 | | 84 452.00 | 84 452.00 |
BJ TOTAL (I) | 3 383 148.00 | 2 331 136.00 | 1 052 012.00 | 3 383 148.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BT Goods | 4 051 145.00 | 184 381.00 | 3 866 765.00 | 4 051 145.00 |
BV Advances and down payments on orders | 40 091.00 | | 40 091.00 | 40 091.00 |
BX Customers and related accounts | 3 968 319.00 | 538 589.00 | 3 429 730.00 | 3 968 319.00 |
BZ Other receivables | 1 786 484.00 | | 1 786 484.00 | 1 786 484.00 |
CF Cash and cash equivalents | 1 398 410.00 | | 1 398 410.00 | 1 398 410.00 |
CH Prepaid expenses | 220 822.00 | | 220 822.00 | 220 822.00 |
CJ TOTAL (II) | 11 471 401.00 | 722 970.00 | 10 748 431.00 | 11 471 401.00 |
CO Grand total (0 to V) | 14 854 549.00 | 3 054 106.00 | 11 800 443.00 | 14 854 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 918 640.00 | 3 918 640.00 | | 3 918 640.00 |
DD Legal reserve (1) | 50 555.00 | 5 000.00 | | 50 555.00 |
DH Retained earnings | 307 645.00 | -557 885.00 | | 307 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 260.00 | 911 085.00 | | 566 260.00 |
DK Regulated provisions | 65 859.00 | 80 006.00 | | 65 859.00 |
DL TOTAL (I) | 4 908 959.00 | 4 356 846.00 | | 4 908 959.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 976 381.00 | 11 681.00 | | 976 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 739.00 | | | 564 739.00 |
DW Advances and down payments received on current orders | 50 261.00 | 34 457.00 | | 50 261.00 |
DX Trade payables and related accounts | 3 949 330.00 | 5 137 983.00 | | 3 949 330.00 |
DY Tax and social security liabilities | 964 447.00 | 990 338.00 | | 964 447.00 |
EA Other liabilities | 337 477.00 | 559 783.00 | | 337 477.00 |
EB Prepaid income (2) | 28 850.00 | 26 628.00 | | 28 850.00 |
EC TOTAL (IV) | 6 871 484.00 | 6 760 871.00 | | 6 871 484.00 |
EE Grand total (I to V) | 11 800 443.00 | 11 137 716.00 | | 11 800 443.00 |
EG Accrued income and payables due within one year | 6 821 224.00 | 6 726 413.00 | | 6 821 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976 382.00 | | | 976 382.00 |
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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 | 22 197 376.00 | | 22 197 376.00 | 22 197 376.00 |
FG Production sold - services | 261 699.00 | | 261 699.00 | 261 699.00 |
FJ Net sales | 22 459 075.00 | | 22 459 075.00 | 22 459 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 155.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 22 932 958.00 | |
FS Purchases of goods (including customs duties) | | | 15 871 555.00 | |
FT Inventory change (goods) | | | 239 789.00 | |
FW Other purchases and external expenses | | | 2 139 078.00 | |
FX Taxes, duties, and similar payments | | | 383 029.00 | |
FY Salaries and Wages | | | 2 253 372.00 | |
FZ Social Security Contributions | | | 692 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 603.00 | |
GE Other Expenses | | | 126 479.00 | |
GF Total Operating Expenses (II) | | | 22 071 933.00 | |
GG - OPERATING RESULT (I - II) | | | 861 025.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 8 436.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 315.00 | 85 900.00 | | 137 315.00 |
HA Exceptional income from management transactions | 27 607.00 | 768 797.00 | | 27 607.00 |
HB Exceptional income from capital transactions | 500.00 | 3 460.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 52 249.00 | 14 568.00 | | 52 249.00 |
HD Total exceptional income (VII) | 80 356.00 | 786 825.00 | | 80 356.00 |
HE Exceptional expenses on management operations | 191 936.00 | 75 760.00 | | 191 936.00 |
HF Exceptional expenses on capital transactions | 787.00 | 17 032.00 | | 787.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 192 722.00 | 112 792.00 | | 192 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 366.00 | 674 033.00 | | -112 366.00 |
HK Income tax | 175 006.00 | 377 032.00 | | 175 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 014 358.00 | 22 536 160.00 | | 23 014 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 448 098.00 | 21 625 074.00 | | 22 448 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 260.00 | 911 085.00 | | 566 260.00 |
HP References: Equipment leasing | 1 883.00 | 4 107.00 | | 1 883.00 |
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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 | 3 216 219.00 | | 175 160.00 | 3 216 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 548.00 | |
I4 DECREASES Grand Total | | 8 231.00 | 3 383 148.00 | |
IO DECREASES Total including other intangible assets | | | 191 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 231.00 | 3 012 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 995.00 | | 4 150.00 | 186 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 682.00 | | 160 004.00 | 2 860 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 542.00 | | 11 006.00 | 168 542.00 |
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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 | 2 176 440.00 | 135 446.00 | 8 190.00 | 2 176 440.00 |
PE DEPRECIATION Total including other intangible assets | 113 972.00 | 2 427.00 | | 113 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 468.00 | 133 019.00 | 8 190.00 | 2 062 468.00 |
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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 | 80 006.00 | | 14 147.00 | 80 006.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 210 401.00 | 184 381.00 | 210 401.00 | 210 401.00 |
6T Receivables | 616 806.00 | 46 222.00 | 124 439.00 | 616 806.00 |
7B Total provisions for depreciation | 854 648.00 | 230 603.00 | 334 840.00 | 854 648.00 |
7C Grand total | 954 654.00 | 230 603.00 | 348 987.00 | 954 654.00 |
UE of which provisions and reversals: - Operating | | 230 603.00 | 334 840.00 | |
UJ - Exceptional | | | 14 147.00 | |
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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 | 564 739.00 | 564 739.00 | | 564 739.00 |
8B Suppliers and Related Accounts | 3 949 330.00 | 3 949 330.00 | | 3 949 330.00 |
8C Staff and Related Accounts | 245 102.00 | 245 102.00 | | 245 102.00 |
8D Social Security and Other Social Organizations | 221 279.00 | 221 279.00 | | 221 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 704.00 | 125 704.00 | | 125 704.00 |
8L Deferred income | 28 850.00 | 28 850.00 | | 28 850.00 |
UP Loans | 94 943.00 | | | 94 943.00 |
UT Other financial assets | 84 452.00 | | | 84 452.00 |
UX Other trade receivables | 3 323 847.00 | | | 3 323 847.00 |
UY Staff and related accounts | 425 959.00 | | | 425 959.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 644 473.00 | | | 644 473.00 |
VB VAT | 109 905.00 | | | 109 905.00 |
VG Loans with a maturity of up to one year at origin | 976 381.00 | 976 381.00 | | 976 381.00 |
VI Group and Associates | 211 772.00 | 211 772.00 | | 211 772.00 |
VJ Loans taken out during the year | 785 558.00 | | | 785 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 330.00 | 96 330.00 | | 96 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 512.00 | | | 1 250 512.00 |
VS Prepaid expenses | 220 822.00 | | | 220 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155 020.00 | 5 975 625.00 | 179 395.00 | 6 155 020.00 |
VW VAT | 401 736.00 | 401 736.00 | | 401 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 821 224.00 | 6 821 224.00 | | 6 821 224.00 |
