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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 | 150 033.00 | 148 138.00 | 1 895.00 | 150 033.00 |
AJ Other Intangible Assets | 122 852.00 | | 122 852.00 | 122 852.00 |
AR Technical installations, industrial equipment and tools | 7 678.00 | 7 678.00 | | 7 678.00 |
AT Other tangible assets | 359 468.00 | 314 051.00 | 45 416.00 | 359 468.00 |
BH Other financial assets | 24 797.00 | | 24 797.00 | 24 797.00 |
BJ TOTAL (I) | 1 349 786.00 | 1 009 867.00 | 339 919.00 | 1 349 786.00 |
BT Goods | 5 633 256.00 | 387 774.00 | 5 245 482.00 | 5 633 256.00 |
BX Customers and related accounts | 2 350 851.00 | 1 591 963.00 | 758 889.00 | 2 350 851.00 |
BZ Other receivables | 1 595 217.00 | | 1 595 217.00 | 1 595 217.00 |
CF Cash and cash equivalents | 503 248.00 | | 503 248.00 | 503 248.00 |
CH Prepaid expenses | 35 932.00 | | 35 932.00 | 35 932.00 |
CJ TOTAL (II) | 10 118 504.00 | 1 979 736.00 | 8 138 768.00 | 10 118 504.00 |
CO Grand total (0 to V) | 11 468 290.00 | 2 989 603.00 | 8 478 687.00 | 11 468 290.00 |
CR Shares due in more than one year | 1 808 549.00 | | | 1 808 549.00 |
CU Other investments | 684 959.00 | 540 000.00 | 144 959.00 | 684 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 30 561.00 | 30 561.00 | | 30 561.00 |
DG Other reserves | 560 986.00 | 60 986.00 | | 560 986.00 |
DH Retained earnings | 3 772 789.00 | 3 724 904.00 | | 3 772 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 763.00 | 547 885.00 | | 97 763.00 |
DL TOTAL (I) | 4 847 100.00 | 4 749 336.00 | | 4 847 100.00 |
DP Provisions for Risks | 209 423.00 | 242 787.00 | | 209 423.00 |
DR TOTAL (IV) | 209 423.00 | 242 787.00 | | 209 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 234.00 | 577 494.00 | | 1 212 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 516.00 | 490 008.00 | | 443 516.00 |
DX Trade payables and related accounts | 1 320 370.00 | 1 624 124.00 | | 1 320 370.00 |
DY Tax and social security liabilities | 258 835.00 | 178 289.00 | | 258 835.00 |
EA Other liabilities | 187 209.00 | 168 332.00 | | 187 209.00 |
EC TOTAL (IV) | 3 422 164.00 | 3 038 247.00 | | 3 422 164.00 |
EE Grand total (I to V) | 8 478 687.00 | 8 030 371.00 | | 8 478 687.00 |
EG Accrued income and payables due within one year | 3 120 424.00 | 2 689 152.00 | | 3 120 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 213.00 | 3 102.00 | | 80 213.00 |
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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 | 7 323 056.00 | 5 989 585.00 | 13 312 641.00 | 7 323 056.00 |
FG Production sold - services | 70 993.00 | 35.00 | 71 028.00 | 70 993.00 |
FJ Net sales | 7 394 049.00 | 5 989 620.00 | 13 383 670.00 | 7 394 049.00 |
FN Capitalized production | | | 97 883.00 | |
FO Operating subsidies | | | 8 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 612.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 14 312 915.00 | |
FS Purchases of goods (including customs duties) | | | 9 547 541.00 | |
FT Inventory change (goods) | | | -1 472 566.00 | |
FU Purchases of raw materials and other supplies | | | 44 936.00 | |
FW Other purchases and external expenses | | | 3 630 047.00 | |
FX Taxes, duties, and similar payments | | | 51 811.00 | |
FY Salaries and Wages | | | 683 753.00 | |
FZ Social Security Contributions | | | 279 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 423.00 | |
GE Other Expenses | | | 175 211.00 | |
GF Total Operating Expenses (II) | | | 13 563 230.00 | |
GG - OPERATING RESULT (I - II) | | | 749 685.00 | |
GL Other interest and similar income | | | 656.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 49 968.00 | |
GS Negative differences of foreign exchange | | | 60 623.00 | |
GU Total financial expenses (VI) | | | 110 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 649.00 | 358 183.00 | | 256 649.00 |
A4 Equity method investments | 172 813.00 | 161 270.00 | | 172 813.00 |
HA Exceptional income from management transactions | 13 597.00 | 5 749.00 | | 13 597.00 |
HB Exceptional income from capital transactions | | 64 250.00 | | |
HD Total exceptional income (VII) | 13 597.00 | 69 999.00 | | 13 597.00 |
HE Exceptional expenses on management operations | 125 586.00 | 77 026.00 | | 125 586.00 |
HF Exceptional expenses on capital transactions | | 173 791.00 | | |
HG Exceptional depreciation and provisions | 436 085.00 | | | 436 085.00 |
HH Total exceptional expenses (VIII) | 561 671.00 | 250 817.00 | | 561 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 073.00 | -180 818.00 | | -548 073.00 |
HK Income tax | -6 087.00 | 263 074.00 | | -6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 327 169.00 | 13 405 344.00 | | 14 327 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 229 406.00 | 12 857 458.00 | | 14 229 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 763.00 | 547 885.00 | | 97 763.00 |
HP References: Equipment leasing | 12 842.00 | 15 709.00 | | 12 842.00 |
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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 | 999 592.00 | | 350 353.00 | 999 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 709 756.00 | |
I4 DECREASES Grand Total | | 159.00 | 1 349 786.00 | |
IO DECREASES Total including other intangible assets | | | 272 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 600.00 | | 124 285.00 | 148 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 097.00 | | 22 048.00 | 345 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 895.00 | | 204 020.00 | 505 895.00 |
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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 | 443 826.00 | 26 040.00 | | 443 826.00 |
PE DEPRECIATION Total including other intangible assets | 145 395.00 | 2 743.00 | | 145 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 432.00 | 23 297.00 | | 298 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 242 787.00 | 209 423.00 | 242 787.00 | 242 787.00 |
6N Inventories and work in progress | 322 176.00 | 387 774.00 | 322 176.00 | 322 176.00 |
6T Receivables | 1 295 878.00 | 296 085.00 | | 1 295 878.00 |
7B Total provisions for depreciation | 2 018 054.00 | 823 858.00 | 322 176.00 | 2 018 054.00 |
7C Grand total | 2 260 841.00 | 1 033 281.00 | 564 963.00 | 2 260 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 597 197.00 | 564 963.00 | |
UJ - Exceptional | | 436 085.00 | | |
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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 | 1 320 370.00 | 1 320 370.00 | | 1 320 370.00 |
8C Staff and Related Accounts | 51 784.00 | 51 784.00 | | 51 784.00 |
8D Social Security and Other Social Organizations | 95 547.00 | 95 547.00 | | 95 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 209.00 | 187 209.00 | | 187 209.00 |
UT Other financial assets | 24 797.00 | | | 24 797.00 |
UX Other trade receivables | 1 840 067.00 | | | 1 840 067.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
UZ Social Security, other social security organizations | 23 086.00 | | | 23 086.00 |
VA Doubtful or disputed receivables | 510 784.00 | | | 510 784.00 |
VB VAT | 106 832.00 | | | 106 832.00 |
VG Loans with a maturity of up to one year at origin | 680 213.00 | 680 213.00 | | 680 213.00 |
VH Loans with a maturity of more than one year at origin | 532 020.00 | 230 280.00 | 301 741.00 | 532 020.00 |
VI Group and Associates | 443 557.00 | 443 557.00 | | 443 557.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 222 147.00 | | | 222 147.00 |
VM Income taxes | 236 691.00 | | | 236 691.00 |
VN Other taxes, similar payments | 130 012.00 | | | 130 012.00 |
VP Miscellaneous | 34 996.00 | | | 34 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 986.00 | 35 986.00 | | 35 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 527.00 | | | 1 063 527.00 |
VS Prepaid expenses | 35 932.00 | | | 35 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 797.00 | 2 173 451.00 | 1 833 346.00 | 4 006 797.00 |
VW VAT | 75 478.00 | 75 478.00 | | 75 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 164.00 | 3 120 424.00 | 301 741.00 | 3 422 164.00 |
