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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 | 16 786.00 | 10 224.00 | 6 562.00 | 16 786.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AN Land | 1 650.00 | 1 032.00 | 618.00 | 1 650.00 |
AP Buildings | 4 534.00 | 2 993.00 | 1 542.00 | 4 534.00 |
AR Technical installations, industrial equipment and tools | 59 327.00 | 42 333.00 | 16 995.00 | 59 327.00 |
AT Other tangible assets | 227 557.00 | 130 911.00 | 96 646.00 | 227 557.00 |
AV Fixed assets in progress | 26 253.00 | | 26 253.00 | 26 253.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 414 575.00 | 187 492.00 | 227 084.00 | 414 575.00 |
BT Goods | 1 384 027.00 | 21 108.00 | 1 362 919.00 | 1 384 027.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 228 964.00 | 14 022.00 | 214 942.00 | 228 964.00 |
BZ Other receivables | 136 593.00 | | 136 593.00 | 136 593.00 |
CF Cash and cash equivalents | 5 063.00 | | 5 063.00 | 5 063.00 |
CH Prepaid expenses | 16 684.00 | | 16 684.00 | 16 684.00 |
CJ TOTAL (II) | 1 772 302.00 | 35 129.00 | 1 737 172.00 | 1 772 302.00 |
CO Grand total (0 to V) | 2 186 877.00 | 222 621.00 | 1 964 256.00 | 2 186 877.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CR Shares due in more than one year | 22 331.00 | | | 22 331.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DG Other reserves | 99 507.00 | 85 450.00 | | 99 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 757.00 | 14 057.00 | | 38 757.00 |
DL TOTAL (I) | 204 815.00 | 166 058.00 | | 204 815.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 710 217.00 | 534 826.00 | | 710 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 364.00 | 187 132.00 | | 191 364.00 |
DW Advances and down payments received on current orders | 18 925.00 | | | 18 925.00 |
DX Trade payables and related accounts | 731 089.00 | 1 041 451.00 | | 731 089.00 |
DY Tax and social security liabilities | 101 275.00 | 101 361.00 | | 101 275.00 |
EA Other liabilities | 6 572.00 | 99 425.00 | | 6 572.00 |
EC TOTAL (IV) | 1 759 441.00 | 1 964 195.00 | | 1 759 441.00 |
EE Grand total (I to V) | 1 964 256.00 | 2 135 253.00 | | 1 964 256.00 |
EG Accrued income and payables due within one year | 1 694 038.00 | 1 899 288.00 | | 1 694 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505 470.00 | 346 811.00 | | 505 470.00 |
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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 | 8 515 770.00 | | 8 515 770.00 | 8 515 770.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 322 546.00 | 12 000.00 | 334 546.00 | 322 546.00 |
FJ Net sales | 8 838 316.00 | 12 000.00 | 8 850 316.00 | 8 838 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 8 868 082.00 | |
FS Purchases of goods (including customs duties) | | | 8 140 113.00 | |
FT Inventory change (goods) | | | -277 343.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 519 397.00 | |
FX Taxes, duties, and similar payments | | | 35 612.00 | |
FY Salaries and Wages | | | 263 736.00 | |
FZ Social Security Contributions | | | 59 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 8 793 927.00 | |
GG - OPERATING RESULT (I - II) | | | 74 155.00 | |
GK Income from other securities and fixed asset receivables | | | 1 436.00 | |
GL Other interest and similar income | | | 16 846.00 | |
GP Total financial income (V) | | | 18 282.00 | |
GR Interest and similar expenses | | | 35 825.00 | |
GU Total financial expenses (VI) | | | 35 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 673.00 | 7 933.00 | | 7 673.00 |
HA Exceptional income from management transactions | 945.00 | 5 000.00 | | 945.00 |
HB Exceptional income from capital transactions | 10 750.00 | 31 434.00 | | 10 750.00 |
HD Total exceptional income (VII) | 11 695.00 | 36 434.00 | | 11 695.00 |
HE Exceptional expenses on management operations | 7 015.00 | 38 026.00 | | 7 015.00 |
HF Exceptional expenses on capital transactions | 2 078.00 | 19 959.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 9 093.00 | 57 985.00 | | 9 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | -21 550.00 | | 2 602.00 |
HK Income tax | 20 457.00 | 808.00 | | 20 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 898 059.00 | 8 445 670.00 | | 8 898 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 859 302.00 | 8 431 612.00 | | 8 859 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 757.00 | 14 057.00 | | 38 757.00 |
HP References: Equipment leasing | 38 992.00 | 15 226.00 | | 38 992.00 |
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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 | 340 961.00 | | 75 693.00 | 340 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 414 575.00 | |
IO DECREASES Total including other intangible assets | | | 92 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 319 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 790.00 | | 6 094.00 | 86 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 801.00 | | 69 599.00 | 251 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 159 193.00 | 28 300.00 | 1.00 | 159 193.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | 1 885.00 | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 854.00 | 26 414.00 | 1.00 | 150 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 825.00 | 105 842.00 | 5 983.00 | 111 825.00 |
8B Suppliers and Related Accounts | 731 089.00 | 731 089.00 | | 731 089.00 |
8C Staff and Related Accounts | 36 685.00 | 36 685.00 | | 36 685.00 |
8D Social Security and Other Social Organizations | 40 508.00 | 40 508.00 | | 40 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 206 632.00 | | | 206 632.00 |
VA Doubtful or disputed receivables | 22 331.00 | | | 22 331.00 |
VB VAT | 19 648.00 | | | 19 648.00 |
VC Group and associates | 77 066.00 | | | 77 066.00 |
VG Loans with a maturity of up to one year at origin | 512 134.00 | 512 134.00 | | 512 134.00 |
VH Loans with a maturity of more than one year at origin | 198 082.00 | 138 662.00 | 59 420.00 | 198 082.00 |
VI Group and Associates | 79 539.00 | 79 539.00 | | 79 539.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 26 041.00 | | | 26 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 718.00 | 8 718.00 | | 8 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 879.00 | | | 39 879.00 |
VS Prepaid expenses | 16 684.00 | | | 16 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 311.00 | 359 980.00 | 22 331.00 | 382 311.00 |
VW VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 516.00 | 1 675 113.00 | 65 403.00 | 1 740 516.00 |
