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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
AH Goodwill | 212 076.00 | | 212 076.00 | 212 076.00 |
AJ Other Intangible Assets | 486 974.00 | 183 640.00 | 303 334.00 | 486 974.00 |
AP Buildings | 871.00 | 871.00 | | 871.00 |
AR Technical installations, industrial equipment and tools | 55 744.00 | 23 669.00 | 32 075.00 | 55 744.00 |
AT Other tangible assets | 1 211 876.00 | 826 721.00 | 385 155.00 | 1 211 876.00 |
AV Fixed assets in progress | 22 040.00 | | 22 040.00 | 22 040.00 |
BF Loans | 63 137.00 | 3 665.00 | 59 472.00 | 63 137.00 |
BH Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
BJ TOTAL (I) | 2 209 326.00 | 1 044 644.00 | 1 164 682.00 | 2 209 326.00 |
BT Goods | 1 000 869.00 | | 1 000 869.00 | 1 000 869.00 |
BV Advances and down payments on orders | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 1 144 474.00 | 95 081.00 | 1 049 393.00 | 1 144 474.00 |
BZ Other receivables | 622 763.00 | | 622 763.00 | 622 763.00 |
CF Cash and cash equivalents | 1 305 138.00 | | 1 305 138.00 | 1 305 138.00 |
CH Prepaid expenses | 37 213.00 | | 37 213.00 | 37 213.00 |
CJ TOTAL (II) | 4 113 291.00 | 95 081.00 | 4 018 210.00 | 4 113 291.00 |
CO Grand total (0 to V) | 6 322 617.00 | 1 139 725.00 | 5 182 892.00 | 6 322 617.00 |
CP Shares due in less than one year | 29 352.00 | | | 29 352.00 |
CR Shares due in more than one year | 79 975.00 | | | 79 975.00 |
CU Other investments | 129 764.00 | | 129 764.00 | 129 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 711 080.00 | 356 148.00 | | 711 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 632.00 | 384 932.00 | | 584 632.00 |
DL TOTAL (I) | 1 625 712.00 | 1 071 080.00 | | 1 625 712.00 |
DP Provisions for Risks | 10 296.00 | | | 10 296.00 |
DR TOTAL (IV) | 10 296.00 | | | 10 296.00 |
DU Loans and Debts from Credit Institutions (3) | 673 245.00 | 875 120.00 | | 673 245.00 |
DX Trade payables and related accounts | 1 859 480.00 | 1 953 663.00 | | 1 859 480.00 |
DY Tax and social security liabilities | 379 556.00 | 421 982.00 | | 379 556.00 |
DZ Fixed asset liabilities and related accounts | 340 761.00 | 397 555.00 | | 340 761.00 |
EA Other liabilities | 293 518.00 | 151 122.00 | | 293 518.00 |
EB Prepaid income (2) | 325.00 | 486.00 | | 325.00 |
EC TOTAL (IV) | 3 546 885.00 | 3 799 927.00 | | 3 546 885.00 |
EE Grand total (I to V) | 5 182 892.00 | 4 871 007.00 | | 5 182 892.00 |
EG Accrued income and payables due within one year | 3 172 486.00 | 3 188 585.00 | | 3 172 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 404.00 | 2 004.00 | | 60 404.00 |
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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 | 9 764 947.00 | | 9 764 947.00 | 9 764 947.00 |
FG Production sold - services | 558 620.00 | | 558 620.00 | 558 620.00 |
FJ Net sales | 10 323 567.00 | | 10 323 567.00 | 10 323 567.00 |
FN Capitalized production | | | 118 520.00 | |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 452.00 | |
FQ Other income | | | 7 417.00 | |
FR Total operating income (I) | | | 10 547 801.00 | |
FS Purchases of goods (including customs duties) | | | 6 772 646.00 | |
FT Inventory change (goods) | | | -230 358.00 | |
FU Purchases of raw materials and other supplies | | | 286 090.00 | |
FW Other purchases and external expenses | | | 1 018 177.00 | |
FX Taxes, duties, and similar payments | | | 93 676.00 | |
FY Salaries and Wages | | | 1 086 485.00 | |
FZ Social Security Contributions | | | 386 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 296.00 | |
GE Other Expenses | | | 11 943.00 | |
GF Total Operating Expenses (II) | | | 9 713 360.00 | |
GG - OPERATING RESULT (I - II) | | | 834 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GK Income from other securities and fixed asset receivables | | | 2 990.00 | |
GL Other interest and similar income | | | 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 030.00 | |
GP Total financial income (V) | | | 13 270.00 | |
GR Interest and similar expenses | | | 20 654.00 | |
GU Total financial expenses (VI) | | | 20 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 213.00 | | |
HB Exceptional income from capital transactions | 50 802.00 | 51 093.00 | | 50 802.00 |
HD Total exceptional income (VII) | 50 802.00 | 60 306.00 | | 50 802.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | 31 438.00 | 71 325.00 | | 31 438.00 |
HH Total exceptional expenses (VIII) | 31 976.00 | 71 325.00 | | 31 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 826.00 | -11 019.00 | | 18 826.00 |
HK Income tax | 261 251.00 | 160 738.00 | | 261 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611 873.00 | 10 750 721.00 | | 10 611 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 027 241.00 | 10 365 789.00 | | 10 027 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 632.00 | 384 932.00 | | 584 632.00 |
HP References: Equipment leasing | 17 119.00 | 9 639.00 | | 17 119.00 |
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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 | 2 142 601.00 | | 293 268.00 | 2 142 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 819.00 | 213 668.00 | |
I4 DECREASES Grand Total | | 226 544.00 | 2 209 326.00 | |
IO DECREASES Total including other intangible assets | | 1 820.00 | 705 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 905.00 | 1 290 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 947.00 | | | 706 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 587.00 | | 240 848.00 | 1 245 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 067.00 | | 52 420.00 | 190 067.00 |
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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 | 959 624.00 | 247 015.00 | 165 660.00 | 959 624.00 |
PE DEPRECIATION Total including other intangible assets | 121 822.00 | 69 715.00 | 1 820.00 | 121 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 802.00 | 177 300.00 | 163 840.00 | 837 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 695.00 | | 9 030.00 | 12 695.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 10 296.00 | | |
6T Receivables | 125 597.00 | 31 256.00 | 61 772.00 | 125 597.00 |
7B Total provisions for depreciation | 138 292.00 | 31 256.00 | 70 802.00 | 138 292.00 |
7C Grand total | 138 292.00 | 41 552.00 | 70 802.00 | 138 292.00 |
UE of which provisions and reversals: - Operating | | 41 552.00 | 61 772.00 | |
UG - Financial | | | 9 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 859 480.00 | 1 859 480.00 | | 1 859 480.00 |
8C Staff and Related Accounts | 161 470.00 | 161 470.00 | | 161 470.00 |
8D Social Security and Other Social Organizations | 139 641.00 | 139 641.00 | | 139 641.00 |
8E Income Taxes | 44 947.00 | 44 947.00 | | 44 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 761.00 | 340 761.00 | | 340 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 518.00 | 293 518.00 | | 293 518.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UP Loans | 63 137.00 | 29 352.00 | | 63 137.00 |
UT Other financial assets | 20 767.00 | | | 20 767.00 |
UX Other trade receivables | 1 064 499.00 | | | 1 064 499.00 |
UY Staff and related accounts | 6 887.00 | | | 6 887.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VA Doubtful or disputed receivables | 79 975.00 | | | 79 975.00 |
VB VAT | 38 041.00 | | | 38 041.00 |
VG Loans with a maturity of up to one year at origin | 61 903.00 | 61 903.00 | | 61 903.00 |
VH Loans with a maturity of more than one year at origin | 611 342.00 | 236 943.00 | 374 399.00 | 611 342.00 |
VK Loans repaid during the year | 259 694.00 | | | 259 694.00 |
VP Miscellaneous | 55 849.00 | | | 55 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 125.00 | 30 125.00 | | 30 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 311.00 | | | 521 311.00 |
VS Prepaid expenses | 37 213.00 | | | 37 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 355.00 | 1 753 828.00 | 134 527.00 | 1 888 355.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 885.00 | 3 172 486.00 | 374 399.00 | 3 546 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
