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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 | 29 416.00 | 29 416.00 | | 29 416.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AP Buildings | 301 722.00 | 101 889.00 | 199 833.00 | 301 722.00 |
AR Technical installations, industrial equipment and tools | 187 792.00 | 67 715.00 | 120 077.00 | 187 792.00 |
AT Other tangible assets | 2 107 158.00 | 717 605.00 | 1 389 552.00 | 2 107 158.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 82 168.00 | | 82 168.00 | 82 168.00 |
BH Other financial assets | 123 537.00 | | 123 537.00 | 123 537.00 |
BJ TOTAL (I) | 4 662 093.00 | 916 625.00 | 3 745 468.00 | 4 662 093.00 |
BT Goods | 4 127 858.00 | 124 494.00 | 4 003 364.00 | 4 127 858.00 |
BX Customers and related accounts | 2 542 600.00 | 396 805.00 | 2 145 795.00 | 2 542 600.00 |
BZ Other receivables | 169 285.00 | | 169 285.00 | 169 285.00 |
CF Cash and cash equivalents | 706 524.00 | | 706 524.00 | 706 524.00 |
CH Prepaid expenses | 36 512.00 | | 36 512.00 | 36 512.00 |
CJ TOTAL (II) | 7 582 779.00 | 521 299.00 | 7 061 480.00 | 7 582 779.00 |
CO Grand total (0 to V) | 12 244 872.00 | 1 437 924.00 | 10 806 948.00 | 12 244 872.00 |
CP Shares due in less than one year | 164 451.00 | | | 164 451.00 |
CU Other investments | 1 095 301.00 | | 1 095 301.00 | 1 095 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 990.00 | 4 305 990.00 | | 4 305 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 607.00 | 205 244.00 | | 208 607.00 |
DL TOTAL (I) | 4 514 597.00 | 4 511 234.00 | | 4 514 597.00 |
DQ Provisions for Expenses | 268 912.00 | 266 134.00 | | 268 912.00 |
DR TOTAL (IV) | 268 912.00 | 266 134.00 | | 268 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 532.00 | 1 540 578.00 | | 2 016 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 254.00 | 1 203 770.00 | | 1 126 254.00 |
DW Advances and down payments received on current orders | 38 138.00 | 39 220.00 | | 38 138.00 |
DX Trade payables and related accounts | 2 389 797.00 | 1 913 879.00 | | 2 389 797.00 |
DY Tax and social security liabilities | 400 576.00 | 407 242.00 | | 400 576.00 |
EA Other liabilities | 52 143.00 | 60 509.00 | | 52 143.00 |
EC TOTAL (IV) | 6 023 439.00 | 5 165 198.00 | | 6 023 439.00 |
EE Grand total (I to V) | 10 806 948.00 | 9 942 566.00 | | 10 806 948.00 |
EG Accrued income and payables due within one year | 4 516 385.00 | 4 107 721.00 | | 4 516 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 250 000.00 | | 200 000.00 |
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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 | 17 533 033.00 | | 17 533 033.00 | 17 533 033.00 |
FG Production sold - services | 19 924.00 | | 19 924.00 | 19 924.00 |
FJ Net sales | 17 552 957.00 | | 17 552 957.00 | 17 552 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 817.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 17 775 944.00 | |
FS Purchases of goods (including customs duties) | | | 13 106 369.00 | |
FT Inventory change (goods) | | | -619 536.00 | |
FU Purchases of raw materials and other supplies | | | 210 549.00 | |
FW Other purchases and external expenses | | | 2 120 163.00 | |
FX Taxes, duties, and similar payments | | | 161 381.00 | |
FY Salaries and Wages | | | 1 677 973.00 | |
FZ Social Security Contributions | | | 673 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 778.00 | |
GE Other Expenses | | | 16 779.00 | |
GF Total Operating Expenses (II) | | | 17 758 187.00 | |
GG - OPERATING RESULT (I - II) | | | 17 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 430.00 | |
GL Other interest and similar income | | | 193 983.00 | |
GP Total financial income (V) | | | 199 413.00 | |
GR Interest and similar expenses | | | 24 588.00 | |
GU Total financial expenses (VI) | | | 24 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 550.00 | 71 012.00 | | 66 550.00 |
HA Exceptional income from management transactions | 15 699.00 | 3 802.00 | | 15 699.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 16 699.00 | 4 802.00 | | 16 699.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 494.00 | 299.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 674.00 | 299.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 025.00 | 4 503.00 | | 16 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 992 056.00 | 17 473 003.00 | | 17 992 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 783 449.00 | 17 267 759.00 | | 17 783 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 607.00 | 205 244.00 | | 208 607.00 |
HP References: Equipment leasing | 11 812.00 | 11 812.00 | | 11 812.00 |
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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 | 3 769 103.00 | | 1 405 219.00 | 3 769 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 006.00 | |
I4 DECREASES Grand Total | | 512 229.00 | 4 662 093.00 | |
IO DECREASES Total including other intangible assets | | | 764 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 229.00 | 2 596 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 416.00 | | | 764 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 406.00 | | 1 392 494.00 | 1 716 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 281.00 | | 12 725.00 | 1 288 281.00 |
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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 | 654 656.00 | 262 175.00 | 206.00 | 654 656.00 |
PE DEPRECIATION Total including other intangible assets | 29 416.00 | | | 29 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 240.00 | 262 175.00 | 206.00 | 625 240.00 |
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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 | 266 134.00 | 2 778.00 | | 266 134.00 |
6N Inventories and work in progress | 118 123.00 | 124 494.00 | 118 123.00 | 118 123.00 |
6T Receivables | 413 506.00 | 21 442.00 | 38 144.00 | 413 506.00 |
7B Total provisions for depreciation | 531 629.00 | 145 936.00 | 156 267.00 | 531 629.00 |
7C Grand total | 797 763.00 | 148 714.00 | 156 267.00 | 797 763.00 |
UE of which provisions and reversals: - Operating | | 148 714.00 | 156 267.00 | |
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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 | 2 389 797.00 | 2 389 797.00 | | 2 389 797.00 |
8C Staff and Related Accounts | 106 008.00 | 106 008.00 | | 106 008.00 |
8D Social Security and Other Social Organizations | 177 397.00 | 177 397.00 | | 177 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 143.00 | 52 143.00 | | 52 143.00 |
UL Receivables related to investments | 82 168.00 | 82 168.00 | | 82 168.00 |
UT Other financial assets | 123 537.00 | 82 284.00 | | 123 537.00 |
UX Other trade receivables | 2 058 272.00 | | | 2 058 272.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 484 328.00 | | | 484 328.00 |
VB VAT | 54 587.00 | | | 54 587.00 |
VG Loans with a maturity of up to one year at origin | 200 486.00 | 200 486.00 | | 200 486.00 |
VH Loans with a maturity of more than one year at origin | 1 816 046.00 | 308 992.00 | 1 090 552.00 | 1 816 046.00 |
VI Group and Associates | 1 126 254.00 | 1 126 254.00 | | 1 126 254.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 251 066.00 | | | 251 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 079.00 | 13 079.00 | | 13 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 630.00 | | | 114 630.00 |
VS Prepaid expenses | 36 512.00 | | | 36 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 101.00 | 2 912 848.00 | 41 253.00 | 2 954 101.00 |
VW VAT | 104 091.00 | 104 091.00 | | 104 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 985 301.00 | 4 478 247.00 | 1 090 552.00 | 5 985 301.00 |
