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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 15 237.00 | 15 237.00 | | 15 237.00 |
AP Buildings | 44 424.00 | 44 424.00 | | 44 424.00 |
AR Technical installations, industrial equipment and tools | 70 117.00 | 43 998.00 | 26 119.00 | 70 117.00 |
AT Other tangible assets | 216 320.00 | 195 096.00 | 21 224.00 | 216 320.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 43 441.00 | | 43 441.00 | 43 441.00 |
BJ TOTAL (I) | 413 209.00 | 298 755.00 | 114 454.00 | 413 209.00 |
BT Goods | 643 466.00 | | 643 466.00 | 643 466.00 |
BX Customers and related accounts | 555 425.00 | 17 608.00 | 537 817.00 | 555 425.00 |
BZ Other receivables | 100 716.00 | | 100 716.00 | 100 716.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 24 747.00 | | 24 747.00 | 24 747.00 |
CH Prepaid expenses | 13 752.00 | | 13 752.00 | 13 752.00 |
CJ TOTAL (II) | 1 346 607.00 | 17 608.00 | 1 328 999.00 | 1 346 607.00 |
CO Grand total (0 to V) | 1 759 816.00 | 316 363.00 | 1 443 453.00 | 1 759 816.00 |
CR Shares due in more than one year | 24 223.00 | | | 24 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 536 451.00 | 466 126.00 | | 536 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 958.00 | 220 325.00 | | 201 958.00 |
DL TOTAL (I) | 778 655.00 | 726 698.00 | | 778 655.00 |
DP Provisions for Risks | 77 000.00 | 22 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 22 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 292.00 | 25 211.00 | | 65 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 7 220.00 | | 1 968.00 |
DX Trade payables and related accounts | 368 766.00 | 407 040.00 | | 368 766.00 |
DY Tax and social security liabilities | 151 771.00 | 132 114.00 | | 151 771.00 |
EA Other liabilities | | 216.00 | | |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 587 797.00 | 575 300.00 | | 587 797.00 |
EE Grand total (I to V) | 1 443 453.00 | 1 323 997.00 | | 1 443 453.00 |
EG Accrued income and payables due within one year | 551 504.00 | 563 927.00 | | 551 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | 909.00 | | 1 163.00 |
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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 | 3 129 195.00 | 2 238.00 | 3 131 433.00 | 3 129 195.00 |
FG Production sold - services | 242.00 | 195.00 | 437.00 | 242.00 |
FJ Net sales | 3 129 437.00 | 2 433.00 | 3 131 870.00 | 3 129 437.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 275.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 3 147 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 960 303.00 | |
FT Inventory change (goods) | | | -68 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 420 418.00 | |
FX Taxes, duties, and similar payments | | | 23 212.00 | |
FY Salaries and Wages | | | 282 806.00 | |
FZ Social Security Contributions | | | 111 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 659.00 | |
GE Other Expenses | | | 15 814.00 | |
GF Total Operating Expenses (II) | | | 2 786 214.00 | |
GG - OPERATING RESULT (I - II) | | | 361 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 866.00 | 5 605.00 | | 5 866.00 |
HC Reversals of provisions and transfers of expenses | | 14 162.00 | | |
HD Total exceptional income (VII) | | 14 162.00 | | |
HE Exceptional expenses on management operations | 2 594.00 | 340.00 | | 2 594.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | 5 953.00 | | 2 795.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 60 389.00 | 6 293.00 | | 60 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 389.00 | 7 869.00 | | -60 389.00 |
HK Income tax | 95 072.00 | 90 814.00 | | 95 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 639.00 | 3 171 067.00 | | 3 148 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 681.00 | 2 950 742.00 | | 2 946 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 958.00 | 220 325.00 | | 201 958.00 |
HP References: Equipment leasing | 16 590.00 | 17 784.00 | | 16 590.00 |
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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 | 373 793.00 | | 60 838.00 | 373 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 481.00 | |
I4 DECREASES Grand Total | | 21 421.00 | 413 209.00 | |
IO DECREASES Total including other intangible assets | | | 38 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 421.00 | 330 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 866.00 | | | 38 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 054.00 | | 26 229.00 | 326 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872.00 | | 34 609.00 | 8 872.00 |
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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 | 291 978.00 | 25 404.00 | 18 627.00 | 291 978.00 |
PE DEPRECIATION Total including other intangible assets | 14 007.00 | 1 230.00 | | 14 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 971.00 | 24 174.00 | 18 627.00 | 277 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 55 000.00 | | 22 000.00 |
6T Receivables | 7 357.00 | 13 659.00 | 3 408.00 | 7 357.00 |
7B Total provisions for depreciation | 7 357.00 | 13 659.00 | 3 408.00 | 7 357.00 |
7C Grand total | 29 357.00 | -25 949.00 | 3 408.00 | 29 357.00 |
UE of which provisions and reversals: - Operating | | 13 659.00 | 3 408.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 368 766.00 | 368 766.00 | | 368 766.00 |
8C Staff and Related Accounts | 39 949.00 | 39 949.00 | | 39 949.00 |
8D Social Security and Other Social Organizations | 67 920.00 | 67 920.00 | | 67 920.00 |
UT Other financial assets | 43 441.00 | | | 43 441.00 |
UX Other trade receivables | 534 314.00 | | | 534 314.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 21 111.00 | | | 21 111.00 |
VB VAT | 17 676.00 | | | 17 676.00 |
VC Group and associates | 9 535.00 | | | 9 535.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 64 129.00 | 27 836.00 | 36 293.00 | 64 129.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VJ Loans taken out during the year | 55 800.00 | | | 55 800.00 |
VK Loans repaid during the year | 15 973.00 | | | 15 973.00 |
VP Miscellaneous | 3 112.00 | | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 8 788.00 | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 193.00 | | | 66 193.00 |
VS Prepaid expenses | 13 752.00 | | | 13 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 335.00 | 645 671.00 | 67 664.00 | 713 335.00 |
VW VAT | 35 113.00 | 35 113.00 | | 35 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 797.00 | 551 504.00 | 36 293.00 | 587 797.00 |
