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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 | 43 486.00 | 38 222.00 | 5 264.00 | 43 486.00 |
AJ Other Intangible Assets | 644 000.00 | 396 320.00 | 247 680.00 | 644 000.00 |
AR Technical installations, industrial equipment and tools | 526 055.00 | 422 865.00 | 103 190.00 | 526 055.00 |
AT Other tangible assets | 1 914 531.00 | 1 209 089.00 | 705 441.00 | 1 914 531.00 |
BD Other fixed assets | 20 262.00 | 2 000.00 | 18 262.00 | 20 262.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 3 169 981.00 | 2 068 496.00 | 1 101 485.00 | 3 169 981.00 |
BT Goods | 1 320 783.00 | 66 023.00 | 1 254 760.00 | 1 320 783.00 |
BX Customers and related accounts | 816 159.00 | 44 194.00 | 771 964.00 | 816 159.00 |
BZ Other receivables | 349 307.00 | | 349 307.00 | 349 307.00 |
CD Marketable securities | 638 625.00 | | 638 625.00 | 638 625.00 |
CF Cash and cash equivalents | 561 234.00 | | 561 234.00 | 561 234.00 |
CH Prepaid expenses | 68 386.00 | | 68 386.00 | 68 386.00 |
CJ TOTAL (II) | 3 754 494.00 | 110 217.00 | 3 644 277.00 | 3 754 494.00 |
CO Grand total (0 to V) | 6 924 475.00 | 2 178 714.00 | 4 745 762.00 | 6 924 475.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 412 769.00 | 2 244 236.00 | | 2 412 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 082.00 | 168 533.00 | | 256 082.00 |
DJ Investment subsidies | 21 890.00 | 28 246.00 | | 21 890.00 |
DL TOTAL (I) | 2 734 742.00 | 2 485 015.00 | | 2 734 742.00 |
DP Provisions for Risks | 152 360.00 | 59 039.00 | | 152 360.00 |
DR TOTAL (IV) | 152 360.00 | 59 039.00 | | 152 360.00 |
DU Loans and Debts from Credit Institutions (3) | 72 958.00 | 122 328.00 | | 72 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 033.00 | 677 560.00 | | 367 033.00 |
DX Trade payables and related accounts | 487 911.00 | 422 782.00 | | 487 911.00 |
DY Tax and social security liabilities | 861 374.00 | 619 519.00 | | 861 374.00 |
EA Other liabilities | 69 384.00 | 62 048.00 | | 69 384.00 |
EC TOTAL (IV) | 1 858 660.00 | 1 904 238.00 | | 1 858 660.00 |
EE Grand total (I to V) | 4 745 762.00 | 4 448 292.00 | | 4 745 762.00 |
EG Accrued income and payables due within one year | 1 837 665.00 | 1 833 068.00 | | 1 837 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 764.00 | 1 243.00 | | 1 764.00 |
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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 | 7 925 971.00 | 1 802 063.00 | 9 728 034.00 | 7 925 971.00 |
FG Production sold - services | 489 704.00 | | 489 704.00 | 489 704.00 |
FJ Net sales | 8 415 675.00 | 1 802 063.00 | 10 217 738.00 | 8 415 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 996.00 | |
FQ Other income | | | 4 297.00 | |
FR Total operating income (I) | | | 10 364 030.00 | |
FS Purchases of goods (including customs duties) | | | 5 592 106.00 | |
FT Inventory change (goods) | | | -144 633.00 | |
FU Purchases of raw materials and other supplies | | | 21 468.00 | |
FW Other purchases and external expenses | | | 1 252 609.00 | |
FX Taxes, duties, and similar payments | | | 119 386.00 | |
FY Salaries and Wages | | | 2 134 971.00 | |
FZ Social Security Contributions | | | 559 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 034.00 | |
GE Other Expenses | | | 61 046.00 | |
GF Total Operating Expenses (II) | | | 10 057 040.00 | |
GG - OPERATING RESULT (I - II) | | | 306 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 528.00 | |
GL Other interest and similar income | | | 5 365.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 389.00 | |
GU Total financial expenses (VI) | | | 9 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 382.00 | 35 949.00 | | 16 382.00 |
HA Exceptional income from management transactions | 7 696.00 | 6 234.00 | | 7 696.00 |
HB Exceptional income from capital transactions | 8 772.00 | 7 267.00 | | 8 772.00 |
HD Total exceptional income (VII) | 16 468.00 | 13 502.00 | | 16 468.00 |
HE Exceptional expenses on management operations | 18 009.00 | 9 578.00 | | 18 009.00 |
HH Total exceptional expenses (VIII) | 18 009.00 | 9 578.00 | | 18 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | 3 924.00 | | -1 542.00 |
HK Income tax | 95 870.00 | 59 113.00 | | 95 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 436 391.00 | 9 232 784.00 | | 10 436 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 180 309.00 | 9 064 251.00 | | 10 180 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 082.00 | 168 533.00 | | 256 082.00 |
HP References: Equipment leasing | 110 447.00 | 159 858.00 | | 110 447.00 |
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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 | 2 982 858.00 | | 243 287.00 | 2 982 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 910.00 | |
I4 DECREASES Grand Total | | 56 164.00 | 3 169 981.00 | |
IO DECREASES Total including other intangible assets | | 15 893.00 | 687 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 270.00 | 2 440 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 390.00 | | 6 989.00 | 696 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 607.00 | | 236 249.00 | 2 244 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 861.00 | | 49.00 | 41 861.00 |
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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 | 1 874 552.00 | 2 066 496.00 | 56 164.00 | 1 874 552.00 |
PE DEPRECIATION Total including other intangible assets | 387 335.00 | 434 542.00 | 15 893.00 | 387 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 217.00 | 1 631 954.00 | 40 270.00 | 1 487 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 039.00 | 124 034.00 | 30 712.00 | 59 039.00 |
6N Inventories and work in progress | 60 742.00 | 66 023.00 | 60 742.00 | 60 742.00 |
6T Receivables | 55 638.00 | 22 716.00 | 34 159.00 | 55 638.00 |
7B Total provisions for depreciation | 118 380.00 | 88 739.00 | 94 901.00 | 118 380.00 |
7C Grand total | 177 419.00 | 212 772.00 | 125 613.00 | 177 419.00 |
UE of which provisions and reversals: - Operating | | 212 772.00 | 125 613.00 | |
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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 | 487 911.00 | 487 911.00 | | 487 911.00 |
8C Staff and Related Accounts | 412 901.00 | 412 901.00 | | 412 901.00 |
8D Social Security and Other Social Organizations | 275 425.00 | 275 425.00 | | 275 425.00 |
8E Income Taxes | 11 558.00 | 11 558.00 | | 11 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 384.00 | 69 384.00 | | 69 384.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 764 569.00 | | | 764 569.00 |
VA Doubtful or disputed receivables | 51 590.00 | | | 51 590.00 |
VB VAT | 23 436.00 | | | 23 436.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 71 193.00 | 50 198.00 | 20 995.00 | 71 193.00 |
VI Group and Associates | 367 033.00 | 367 033.00 | | 367 033.00 |
VK Loans repaid during the year | 49 875.00 | | | 49 875.00 |
VM Income taxes | 91 386.00 | | | 91 386.00 |
VP Miscellaneous | 69 230.00 | | | 69 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 707.00 | 107 707.00 | | 107 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 254.00 | | | 165 254.00 |
VS Prepaid expenses | 68 386.00 | | | 68 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
VW VAT | 53 783.00 | 53 783.00 | | 53 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 660.00 | 1 837 665.00 | 20 995.00 | 1 858 660.00 |
