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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 | 47 108.00 | 47 108.00 | | 47 108.00 |
AH Goodwill | 282 177.00 | | 282 177.00 | 282 177.00 |
AP Buildings | 253 986.00 | 142 085.00 | 111 901.00 | 253 986.00 |
AR Technical installations, industrial equipment and tools | 97 372.00 | 82 972.00 | 14 400.00 | 97 372.00 |
AT Other tangible assets | 489 631.00 | 310 896.00 | 178 735.00 | 489 631.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 15 171.00 | | 15 171.00 | 15 171.00 |
BJ TOTAL (I) | 1 188 494.00 | 583 061.00 | 605 433.00 | 1 188 494.00 |
BN Goods in progress | 69 136.00 | | 69 136.00 | 69 136.00 |
BX Customers and related accounts | 1 580 402.00 | 157 591.00 | 1 422 811.00 | 1 580 402.00 |
BZ Other receivables | 809 801.00 | | 809 801.00 | 809 801.00 |
CF Cash and cash equivalents | 24 478.00 | | 24 478.00 | 24 478.00 |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 2 496 221.00 | 157 591.00 | 2 338 630.00 | 2 496 221.00 |
CO Grand total (0 to V) | 3 684 715.00 | 740 651.00 | 2 944 064.00 | 3 684 715.00 |
CP Shares due in less than one year | 15 171.00 | | | 15 171.00 |
CR Shares due in more than one year | 700 000.00 | | | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 998 736.00 | 881 295.00 | | 998 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 331.00 | 117 442.00 | | 155 331.00 |
DL TOTAL (I) | 1 220 067.00 | 1 064 736.00 | | 1 220 067.00 |
DP Provisions for Risks | 12 902.00 | | | 12 902.00 |
DR TOTAL (IV) | 12 902.00 | | | 12 902.00 |
DU Loans and Debts from Credit Institutions (3) | 694 975.00 | 886 274.00 | | 694 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 429 295.00 | 268 060.00 | | 429 295.00 |
DY Tax and social security liabilities | 416 588.00 | 537 336.00 | | 416 588.00 |
EA Other liabilities | 170 093.00 | 155 818.00 | | 170 093.00 |
EC TOTAL (IV) | 1 711 094.00 | 1 847 487.00 | | 1 711 094.00 |
EE Grand total (I to V) | 2 944 064.00 | 2 912 223.00 | | 2 944 064.00 |
EG Accrued income and payables due within one year | 1 339 284.00 | 1 310 522.00 | | 1 339 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 877.00 | 132 958.00 | | 156 877.00 |
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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 | 5 576 717.00 | | 5 576 717.00 | 5 576 717.00 |
FG Production sold - services | 1 093 041.00 | | 1 093 041.00 | 1 093 041.00 |
FJ Net sales | 6 669 758.00 | | 6 669 758.00 | 6 669 758.00 |
FM Inventory production | | | 32 313.00 | |
FO Operating subsidies | | | 3 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 972.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 774 673.00 | |
FS Purchases of goods (including customs duties) | | | 3 681 021.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 960 536.00 | |
FX Taxes, duties, and similar payments | | | 98 172.00 | |
FY Salaries and Wages | | | 1 201 768.00 | |
FZ Social Security Contributions | | | 495 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 902.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 6 522 418.00 | |
GG - OPERATING RESULT (I - II) | | | 252 255.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 47 078.00 | |
GU Total financial expenses (VI) | | | 47 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 512.00 | 34 018.00 | | 68 512.00 |
HA Exceptional income from management transactions | 1 161.00 | 5 204.00 | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | 5 204.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 1 193.00 | 8 186.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 8 186.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -2 982.00 | | -32.00 |
HK Income tax | 50 035.00 | 33 737.00 | | 50 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 776 055.00 | 8 596 038.00 | | 6 776 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620 724.00 | 8 478 596.00 | | 6 620 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 331.00 | 117 442.00 | | 155 331.00 |
HP References: Equipment leasing | 32 192.00 | 31 130.00 | | 32 192.00 |
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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 | 1 185 164.00 | | 3 330.00 | 1 185 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 220.00 | |
I4 DECREASES Grand Total | | | 1 188 494.00 | |
IO DECREASES Total including other intangible assets | | | 329 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 285.00 | | | 329 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 881.00 | | 3 109.00 | 837 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 999.00 | | 221.00 | 17 999.00 |
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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 | 521 470.00 | 61 590.00 | | 521 470.00 |
PE DEPRECIATION Total including other intangible assets | 43 945.00 | 3 162.00 | | 43 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 525.00 | 58 428.00 | | 477 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 902.00 | | |
6T Receivables | 148 932.00 | 9 119.00 | 460.00 | 148 932.00 |
7B Total provisions for depreciation | 148 932.00 | 9 119.00 | 460.00 | 148 932.00 |
7C Grand total | 148 932.00 | 22 021.00 | 460.00 | 148 932.00 |
UE of which provisions and reversals: - Operating | | 22 021.00 | 460.00 | |
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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 | 429 295.00 | 429 295.00 | | 429 295.00 |
8C Staff and Related Accounts | 196 113.00 | 196 113.00 | | 196 113.00 |
8D Social Security and Other Social Organizations | 149 712.00 | 149 712.00 | | 149 712.00 |
8E Income Taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 093.00 | 170 093.00 | | 170 093.00 |
UT Other financial assets | 15 171.00 | 15 171.00 | | 15 171.00 |
UX Other trade receivables | 1 580 402.00 | | | 1 580 402.00 |
VB VAT | 47 794.00 | | | 47 794.00 |
VG Loans with a maturity of up to one year at origin | 156 877.00 | 156 877.00 | | 156 877.00 |
VH Loans with a maturity of more than one year at origin | 538 098.00 | 166 287.00 | 371 810.00 | 538 098.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 214 844.00 | | | 214 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 376.00 | 16 376.00 | | 16 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 008.00 | | | 762 008.00 |
VS Prepaid expenses | 12 404.00 | | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 778.00 | 1 717 778.00 | 700 000.00 | 2 417 778.00 |
VW VAT | 45 491.00 | 45 491.00 | | 45 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 094.00 | 1 339 284.00 | 371 810.00 | 1 711 094.00 |
