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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
AH Goodwill | 61 358.00 | | 61 358.00 | 61 358.00 |
AP Buildings | 541 057.00 | 154 218.00 | 386 839.00 | 541 057.00 |
AR Technical installations, industrial equipment and tools | 320 883.00 | 265 770.00 | 55 113.00 | 320 883.00 |
AT Other tangible assets | 374 650.00 | 313 807.00 | 60 842.00 | 374 650.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 22 102.00 | | 22 102.00 | 22 102.00 |
BJ TOTAL (I) | 1 343 466.00 | 741 510.00 | 601 956.00 | 1 343 466.00 |
BR Intermediate and finished products | 1 861.00 | | 1 861.00 | 1 861.00 |
BT Goods | 4 166 315.00 | 444 234.00 | 3 722 081.00 | 4 166 315.00 |
BX Customers and related accounts | 1 158 061.00 | 40 930.00 | 1 117 131.00 | 1 158 061.00 |
BZ Other receivables | 451 899.00 | | 451 899.00 | 451 899.00 |
CD Marketable securities | 38 932.00 | | 38 932.00 | 38 932.00 |
CF Cash and cash equivalents | 1 130 915.00 | | 1 130 915.00 | 1 130 915.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 6 955 255.00 | 485 164.00 | 6 470 091.00 | 6 955 255.00 |
CO Grand total (0 to V) | 8 298 721.00 | 1 226 674.00 | 7 072 048.00 | 8 298 721.00 |
CP Shares due in less than one year | 22 102.00 | | | 22 102.00 |
CU Other investments | 15 198.00 | | 15 198.00 | 15 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 500.00 | 577 500.00 | | 577 500.00 |
DD Legal reserve (1) | 57 750.00 | 57 750.00 | | 57 750.00 |
DG Other reserves | 2 437 882.00 | 2 084 752.00 | | 2 437 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 735.00 | 353 130.00 | | 234 735.00 |
DL TOTAL (I) | 3 307 867.00 | 3 073 132.00 | | 3 307 867.00 |
DQ Provisions for Expenses | 69 593.00 | 72 885.00 | | 69 593.00 |
DR TOTAL (IV) | 69 593.00 | 72 885.00 | | 69 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 369.00 | 956 495.00 | | 1 025 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 362.00 | 289 645.00 | | 159 362.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 1 876 897.00 | 2 318 331.00 | | 1 876 897.00 |
DY Tax and social security liabilities | 621 536.00 | 761 972.00 | | 621 536.00 |
EA Other liabilities | 11 423.00 | 34 224.00 | | 11 423.00 |
EC TOTAL (IV) | 3 694 588.00 | 4 362 667.00 | | 3 694 588.00 |
EE Grand total (I to V) | 7 072 048.00 | 7 508 684.00 | | 7 072 048.00 |
EG Accrued income and payables due within one year | 3 470 621.00 | 4 058 370.00 | | 3 470 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655 200.00 | 484 009.00 | | 655 200.00 |
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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 | 19 192 936.00 | | 19 192 936.00 | 19 192 936.00 |
FD Production sold - goods | 1 395.00 | | 1 395.00 | 1 395.00 |
FG Production sold - services | 935 144.00 | | 935 144.00 | 935 144.00 |
FJ Net sales | 20 129 475.00 | | 20 129 475.00 | 20 129 475.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 379 642.00 | |
FS Purchases of goods (including customs duties) | | | 16 211 727.00 | |
FT Inventory change (goods) | | | 183 665.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 807 151.00 | |
FX Taxes, duties, and similar payments | | | 172 605.00 | |
FY Salaries and Wages | | | 1 665 197.00 | |
FZ Social Security Contributions | | | 745 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 935 962.00 | |
GG - OPERATING RESULT (I - II) | | | 443 680.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 55 106.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 55 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 141.00 | 48 400.00 | | 156 141.00 |
HA Exceptional income from management transactions | 44 034.00 | 8 663.00 | | 44 034.00 |
HB Exceptional income from capital transactions | 32 111.00 | | | 32 111.00 |
HD Total exceptional income (VII) | 76 145.00 | 9 172.00 | | 76 145.00 |
HE Exceptional expenses on management operations | 144 030.00 | 8.00 | | 144 030.00 |
HF Exceptional expenses on capital transactions | 7 368.00 | | | 7 368.00 |
HH Total exceptional expenses (VIII) | 151 398.00 | 2 816.00 | | 151 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 253.00 | 6 357.00 | | -75 253.00 |
HK Income tax | 80 917.00 | 133 423.00 | | 80 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 458 118.00 | 21 097 130.00 | | 20 458 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 223 383.00 | 20 744 000.00 | | 20 223 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 735.00 | 353 130.00 | | 234 735.00 |
HP References: Equipment leasing | 35 936.00 | 25 058.00 | | 35 936.00 |
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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 | 1 329 277.00 | | 59 018.00 | 1 329 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 37 803.00 | |
I4 DECREASES Grand Total | | 44 829.00 | 1 343 466.00 | |
IO DECREASES Total including other intangible assets | | | 69 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 325.00 | 1 236 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 073.00 | | | 69 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 905.00 | | 45 010.00 | 1 235 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 299.00 | | 14 008.00 | 24 299.00 |
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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 | 712 807.00 | 71 660.00 | 42 957.00 | 712 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 092.00 | 71 660.00 | 42 957.00 | 705 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 40 885.00 | 43 993.00 | 40 885.00 | 40 885.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 885.00 | 69 593.00 | 72 885.00 | 72 885.00 |
6N Inventories and work in progress | 461 397.00 | | 17 163.00 | 461 397.00 |
6T Receivables | 31 676.00 | 9 253.00 | | 31 676.00 |
7B Total provisions for depreciation | 493 073.00 | 9 253.00 | 17 163.00 | 493 073.00 |
7C Grand total | 565 958.00 | 78 846.00 | 90 048.00 | 565 958.00 |
UE of which provisions and reversals: - Operating | | 78 846.00 | 90 048.00 | |
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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 | 90 624.00 | 90 624.00 | | 90 624.00 |
8B Suppliers and Related Accounts | 1 876 897.00 | 1 876 897.00 | | 1 876 897.00 |
8C Staff and Related Accounts | 200 381.00 | 200 381.00 | | 200 381.00 |
8D Social Security and Other Social Organizations | 147 892.00 | 147 892.00 | | 147 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 423.00 | 11 423.00 | | 11 423.00 |
UT Other financial assets | 22 102.00 | 22 102.00 | | 22 102.00 |
UX Other trade receivables | 1 091 227.00 | | | 1 091 227.00 |
VA Doubtful or disputed receivables | 66 835.00 | | | 66 835.00 |
VB VAT | 220 441.00 | | | 220 441.00 |
VC Group and associates | 1 514.00 | | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 655 200.00 | 655 200.00 | | 655 200.00 |
VH Loans with a maturity of more than one year at origin | 370 169.00 | 146 203.00 | 220 426.00 | 370 169.00 |
VI Group and Associates | 68 738.00 | 68 738.00 | | 68 738.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 171 317.00 | | | 171 317.00 |
VM Income taxes | 124 319.00 | | | 124 319.00 |
VP Miscellaneous | 10 521.00 | | | 10 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 210.00 | 60 210.00 | | 60 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 104.00 | | | 95 104.00 |
VS Prepaid expenses | 7 272.00 | | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 334.00 | 1 639 334.00 | | 1 639 334.00 |
VW VAT | 213 053.00 | 213 053.00 | | 213 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 588.00 | 3 470 621.00 | 220 426.00 | 3 694 588.00 |
