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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 658.00 | | 122 658.00 | 122 658.00 |
AJ Other Intangible Assets | 56 917.00 | 46 432.00 | 10 485.00 | 56 917.00 |
AN Land | 42 009.00 | | 42 009.00 | 42 009.00 |
AP Buildings | 761 284.00 | 673 194.00 | 88 090.00 | 761 284.00 |
AR Technical installations, industrial equipment and tools | 27 198.00 | 20 975.00 | 6 223.00 | 27 198.00 |
AT Other tangible assets | 339 484.00 | 269 040.00 | 70 443.00 | 339 484.00 |
BD Other fixed assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 1 571 126.00 | 1 211 837.00 | 359 289.00 | 1 571 126.00 |
BT Goods | 1 363 693.00 | 11 942.00 | 1 351 751.00 | 1 363 693.00 |
BX Customers and related accounts | 2 326 619.00 | 390 344.00 | 1 936 275.00 | 2 326 619.00 |
BZ Other receivables | 205 589.00 | | 205 589.00 | 205 589.00 |
CF Cash and cash equivalents | 194 463.00 | | 194 463.00 | 194 463.00 |
CH Prepaid expenses | 13 692.00 | | 13 692.00 | 13 692.00 |
CJ TOTAL (II) | 4 104 056.00 | 402 286.00 | 3 701 770.00 | 4 104 056.00 |
CO Grand total (0 to V) | 5 675 182.00 | 1 614 123.00 | 4 061 059.00 | 5 675 182.00 |
CU Other investments | 209 665.00 | 202 195.00 | 7 470.00 | 209 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 700 226.00 | 689 141.00 | | 700 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 309.00 | 11 086.00 | | 85 309.00 |
DL TOTAL (I) | 827 459.00 | 742 150.00 | | 827 459.00 |
DP Provisions for Risks | 176 709.00 | 144 275.00 | | 176 709.00 |
DQ Provisions for Expenses | 33 986.00 | 40 967.00 | | 33 986.00 |
DR TOTAL (IV) | 210 695.00 | 185 242.00 | | 210 695.00 |
DU Loans and Debts from Credit Institutions (3) | 464 486.00 | 423 418.00 | | 464 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 152.00 | 93 214.00 | | 10 152.00 |
DW Advances and down payments received on current orders | 227 845.00 | 755 486.00 | | 227 845.00 |
DX Trade payables and related accounts | 1 595 461.00 | 1 452 497.00 | | 1 595 461.00 |
DY Tax and social security liabilities | 571 739.00 | 509 847.00 | | 571 739.00 |
EA Other liabilities | 153 221.00 | 101 731.00 | | 153 221.00 |
EC TOTAL (IV) | 3 022 904.00 | 3 336 193.00 | | 3 022 904.00 |
EE Grand total (I to V) | 4 061 059.00 | 4 263 584.00 | | 4 061 059.00 |
EG Accrued income and payables due within one year | 2 666 485.00 | 2 577 566.00 | | 2 666 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 544.00 | 411 032.00 | | 293 544.00 |
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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 | 9 938 154.00 | | 9 938 154.00 | 9 938 154.00 |
FG Production sold - services | 1 767 513.00 | | 1 767 513.00 | 1 767 513.00 |
FJ Net sales | 11 705 667.00 | | 11 705 667.00 | 11 705 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 190.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 12 077 311.00 | |
FS Purchases of goods (including customs duties) | | | 7 659 965.00 | |
FT Inventory change (goods) | | | 257 293.00 | |
FW Other purchases and external expenses | | | 1 110 239.00 | |
FX Taxes, duties, and similar payments | | | 123 050.00 | |
FY Salaries and Wages | | | 1 617 298.00 | |
FZ Social Security Contributions | | | 664 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 709.00 | |
GE Other Expenses | | | 48 666.00 | |
GF Total Operating Expenses (II) | | | 12 026 061.00 | |
GG - OPERATING RESULT (I - II) | | | 51 250.00 | |
GL Other interest and similar income | | | 101 606.00 | |
GP Total financial income (V) | | | 101 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 340.00 | |
GR Interest and similar expenses | | | 33 820.00 | |
GU Total financial expenses (VI) | | | 95 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 797.00 | 49 034.00 | | 72 797.00 |
HA Exceptional income from management transactions | 5 703.00 | 23 522.00 | | 5 703.00 |
HB Exceptional income from capital transactions | 49 917.00 | 115.00 | | 49 917.00 |
HC Reversals of provisions and transfers of expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
HD Total exceptional income (VII) | 62 600.00 | 30 618.00 | | 62 600.00 |
HE Exceptional expenses on management operations | 13 167.00 | 11 750.00 | | 13 167.00 |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 13 167.00 | 11 759.00 | | 13 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 434.00 | 18 859.00 | | 49 434.00 |
HK Income tax | 21 819.00 | -370.00 | | 21 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 241 517.00 | 9 853 940.00 | | 12 241 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 156 207.00 | 9 842 854.00 | | 12 156 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 309.00 | 11 086.00 | | 85 309.00 |
HP References: Equipment leasing | 47 561.00 | 9 259.00 | | 47 561.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 185 242.00 | 176 709.00 | 151 256.00 | 185 242.00 |
6N Inventories and work in progress | | 11 942.00 | | |
6T Receivables | 230 964.00 | 311 498.00 | 152 118.00 | 230 964.00 |
7B Total provisions for depreciation | 371 820.00 | 384 780.00 | 152 118.00 | 371 820.00 |
7C Grand total | 557 062.00 | 561 489.00 | 303 374.00 | 557 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 149.00 | 296 393.00 | |
UG - Financial | | 61 340.00 | | |
UJ - Exceptional | | | 6 951.00 | |
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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 | 1 595 461.00 | 1 595 461.00 | | 1 595 461.00 |
8C Staff and Related Accounts | 227 733.00 | 227 733.00 | | 227 733.00 |
8D Social Security and Other Social Organizations | 190 144.00 | 190 144.00 | | 190 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 221.00 | 153 221.00 | | 153 221.00 |
UT Other financial assets | 8 360.00 | | | 8 360.00 |
UX Other trade receivables | 2 326 619.00 | | | 2 326 619.00 |
UY Staff and related accounts | 4 250.00 | | | 4 250.00 |
VB VAT | 32 164.00 | | | 32 164.00 |
VC Group and associates | 46 069.00 | | | 46 069.00 |
VG Loans with a maturity of up to one year at origin | 293 544.00 | 293 544.00 | | 293 544.00 |
VH Loans with a maturity of more than one year at origin | 170 942.00 | 42 368.00 | 128 574.00 | 170 942.00 |
VI Group and Associates | 10 152.00 | 10 152.00 | | 10 152.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 443.00 | | | 41 443.00 |
VM Income taxes | 36 382.00 | | | 36 382.00 |
VP Miscellaneous | 55 998.00 | | | 55 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 907.00 | 65 907.00 | | 65 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 726.00 | | | 30 726.00 |
VS Prepaid expenses | 13 692.00 | | | 13 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 260.00 | 2 545 900.00 | 8 360.00 | 2 554 260.00 |
VW VAT | 87 956.00 | 87 956.00 | | 87 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 059.00 | 2 666 485.00 | 128 574.00 | 2 795 059.00 |
