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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 | 24 193.00 | 24 193.00 | | 24 193.00 |
AP Buildings | 123 601.00 | 123 601.00 | | 123 601.00 |
AR Technical installations, industrial equipment and tools | 37 014.00 | 36 813.00 | 201.00 | 37 014.00 |
AT Other tangible assets | 420 683.00 | 378 239.00 | 42 444.00 | 420 683.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 650 708.00 | 562 845.00 | 87 863.00 | 650 708.00 |
BT Goods | 814 803.00 | 16 500.00 | 798 303.00 | 814 803.00 |
BX Customers and related accounts | 748 624.00 | 41 728.00 | 706 896.00 | 748 624.00 |
BZ Other receivables | 159 115.00 | | 159 115.00 | 159 115.00 |
CF Cash and cash equivalents | 45 901.00 | | 45 901.00 | 45 901.00 |
CH Prepaid expenses | 34 668.00 | | 34 668.00 | 34 668.00 |
CJ TOTAL (II) | 1 803 110.00 | 58 228.00 | 1 744 882.00 | 1 803 110.00 |
CO Grand total (0 to V) | 2 453 818.00 | 621 073.00 | 1 832 746.00 | 2 453 818.00 |
CR Shares due in more than one year | 58 489.00 | | | 58 489.00 |
CU Other investments | 29 998.00 | | 29 998.00 | 29 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 750.00 | 812 475.00 | | 327 750.00 |
DB Share, merger, contribution premiums, etc. | 525.00 | 525.00 | | 525.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DH Retained earnings | 18 769.00 | -488 026.00 | | 18 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 099.00 | 22 070.00 | | 49 099.00 |
DL TOTAL (I) | 409 402.00 | 360 303.00 | | 409 402.00 |
DU Loans and Debts from Credit Institutions (3) | 911 267.00 | 711 831.00 | | 911 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 1 320.00 | | 320.00 |
DX Trade payables and related accounts | 280 694.00 | 464 708.00 | | 280 694.00 |
DY Tax and social security liabilities | 178 584.00 | 98 394.00 | | 178 584.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 51 728.00 | | | 51 728.00 |
EC TOTAL (IV) | 1 423 343.00 | 1 277 003.00 | | 1 423 343.00 |
EE Grand total (I to V) | 1 832 746.00 | 1 637 307.00 | | 1 832 746.00 |
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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 | 4 589 386.00 | | 4 589 386.00 | 4 589 386.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 4 591 836.00 | | 4 591 836.00 | 4 591 836.00 |
FO Operating subsidies | | | 2 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 017.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 655 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 691 611.00 | |
FT Inventory change (goods) | | | -32 823.00 | |
FW Other purchases and external expenses | | | 444 653.00 | |
FX Taxes, duties, and similar payments | | | 89 592.00 | |
FY Salaries and Wages | | | 291 005.00 | |
FZ Social Security Contributions | | | 69 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 422.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 4 603 233.00 | |
GG - OPERATING RESULT (I - II) | | | 52 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 15 876.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 516.00 | 225.00 | | 49 516.00 |
A4 Equity method investments | 2 215.00 | 4 905.00 | | 2 215.00 |
HA Exceptional income from management transactions | 4 389.00 | 111.00 | | 4 389.00 |
HB Exceptional income from capital transactions | 7 274.00 | 133.00 | | 7 274.00 |
HC Reversals of provisions and transfers of expenses | 46 997.00 | | | 46 997.00 |
HD Total exceptional income (VII) | 58 660.00 | 244.00 | | 58 660.00 |
HE Exceptional expenses on management operations | 43 764.00 | 9 759.00 | | 43 764.00 |
HF Exceptional expenses on capital transactions | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 46 143.00 | 9 759.00 | | 46 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 517.00 | -9 514.00 | | 12 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 352.00 | 4 389 316.00 | | 4 714 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 253.00 | 4 367 246.00 | | 4 665 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 099.00 | 22 070.00 | | 49 099.00 |
HP References: Equipment leasing | 29 381.00 | 33 237.00 | | 29 381.00 |
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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 | 674 192.00 | | 7 476.00 | 674 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 45 218.00 | |
I4 DECREASES Grand Total | | 30 960.00 | 650 708.00 | |
IO DECREASES Total including other intangible assets | | 7 026.00 | 24 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 821.00 | 581 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 219.00 | | | 31 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 026.00 | | 13 092.00 | 592 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 947.00 | | -5 616.00 | 50 947.00 |
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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 | 575 353.00 | 15 959.00 | 28 467.00 | 575 353.00 |
PE DEPRECIATION Total including other intangible assets | 31 219.00 | | 7 026.00 | 31 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 134.00 | 15 959.00 | 21 441.00 | 544 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 501.00 | 16 500.00 | 11 501.00 | 11 501.00 |
6T Receivables | 26 806.00 | 14 922.00 | | 26 806.00 |
7B Total provisions for depreciation | 38 306.00 | 31 422.00 | 11 501.00 | 38 306.00 |
7C Grand total | 38 306.00 | 31 422.00 | 11 501.00 | 38 306.00 |
UE of which provisions and reversals: - Operating | | 31 422.00 | 11 501.00 | |
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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 | 280 694.00 | 280 694.00 | | 280 694.00 |
8C Staff and Related Accounts | 18 039.00 | 18 039.00 | | 18 039.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 728.00 | 51 728.00 | | 51 728.00 |
UT Other financial assets | 15 220.00 | | | 15 220.00 |
UX Other trade receivables | 690 135.00 | | | 690 135.00 |
VA Doubtful or disputed receivables | 58 489.00 | | | 58 489.00 |
VB VAT | 61 225.00 | | | 61 225.00 |
VG Loans with a maturity of up to one year at origin | 736 267.00 | 736 267.00 | | 736 267.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 34 014.00 | 140 986.00 | 175 000.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 1 078.00 | | | 1 078.00 |
VM Income taxes | 14 456.00 | | | 14 456.00 |
VP Miscellaneous | 12 733.00 | | | 12 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 147.00 | 51 147.00 | | 51 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 701.00 | | | 70 701.00 |
VS Prepaid expenses | 34 668.00 | | | 34 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 627.00 | 883 917.00 | 73 709.00 | 957 627.00 |
VW VAT | 92 556.00 | 92 556.00 | | 92 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 343.00 | 1 282 358.00 | 140 986.00 | 1 423 343.00 |
