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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 | 42 091.00 | 41 270.00 | 821.00 | 42 091.00 |
AH Goodwill | 502 114.00 | | 502 114.00 | 502 114.00 |
AR Technical installations, industrial equipment and tools | 307 090.00 | 249 065.00 | 58 024.00 | 307 090.00 |
AT Other tangible assets | 594 027.00 | 223 421.00 | 370 606.00 | 594 027.00 |
BH Other financial assets | 28 493.00 | | 28 493.00 | 28 493.00 |
BJ TOTAL (I) | 1 493 814.00 | 513 757.00 | 980 058.00 | 1 493 814.00 |
BT Goods | 231 869.00 | | 231 869.00 | 231 869.00 |
BV Advances and down payments on orders | 16 586.00 | | 16 586.00 | 16 586.00 |
BX Customers and related accounts | 2 393 962.00 | 9 524.00 | 2 384 437.00 | 2 393 962.00 |
BZ Other receivables | 660 502.00 | | 660 502.00 | 660 502.00 |
CF Cash and cash equivalents | 468 526.00 | | 468 526.00 | 468 526.00 |
CH Prepaid expenses | 41 789.00 | | 41 789.00 | 41 789.00 |
CJ TOTAL (II) | 3 813 235.00 | 9 524.00 | 3 803 711.00 | 3 813 235.00 |
CO Grand total (0 to V) | 5 307 050.00 | 523 281.00 | 4 783 769.00 | 5 307 050.00 |
CR Shares due in more than one year | 11 429.00 | | | 11 429.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 847 591.00 | 782 167.00 | | 847 591.00 |
DH Retained earnings | 123 639.00 | 123 639.00 | | 123 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 525.00 | 265 424.00 | | 249 525.00 |
DL TOTAL (I) | 1 640 757.00 | 1 391 231.00 | | 1 640 757.00 |
DP Provisions for Risks | 175 960.00 | 172 760.00 | | 175 960.00 |
DR TOTAL (IV) | 175 960.00 | 172 760.00 | | 175 960.00 |
DU Loans and Debts from Credit Institutions (3) | 794 043.00 | 521 211.00 | | 794 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 299.00 | | 571.00 |
DW Advances and down payments received on current orders | | 7 074.00 | | |
DX Trade payables and related accounts | 1 471 246.00 | 1 356 667.00 | | 1 471 246.00 |
DY Tax and social security liabilities | 631 234.00 | 544 962.00 | | 631 234.00 |
EA Other liabilities | 21 004.00 | 16 329.00 | | 21 004.00 |
EB Prepaid income (2) | 48 954.00 | 911.00 | | 48 954.00 |
EC TOTAL (IV) | 2 967 052.00 | 2 447 453.00 | | 2 967 052.00 |
EE Grand total (I to V) | 4 783 769.00 | 4 011 444.00 | | 4 783 769.00 |
EG Accrued income and payables due within one year | 2 732 697.00 | 2 339 976.00 | | 2 732 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 401.00 | 280 258.00 | | 478 401.00 |
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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 | 7 501 312.00 | 71 741.00 | 7 573 053.00 | 7 501 312.00 |
FG Production sold - services | 39 811.00 | | 39 811.00 | 39 811.00 |
FJ Net sales | 7 541 124.00 | 71 741.00 | 7 612 865.00 | 7 541 124.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 070.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 7 637 456.00 | |
FS Purchases of goods (including customs duties) | | | 3 994 346.00 | |
FT Inventory change (goods) | | | 49 667.00 | |
FW Other purchases and external expenses | | | 1 239 826.00 | |
FX Taxes, duties, and similar payments | | | 82 469.00 | |
FY Salaries and Wages | | | 1 254 535.00 | |
FZ Social Security Contributions | | | 571 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 7 295 248.00 | |
GG - OPERATING RESULT (I - II) | | | 342 209.00 | |
GK Income from other securities and fixed asset receivables | | | 8 161.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 9 206.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 236.00 | 11 243.00 | | 22 236.00 |
HA Exceptional income from management transactions | 13 109.00 | 9 990.00 | | 13 109.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 15 109.00 | 9 990.00 | | 15 109.00 |
HE Exceptional expenses on management operations | 14 016.00 | 3 479.00 | | 14 016.00 |
HF Exceptional expenses on capital transactions | 2 964.00 | | | 2 964.00 |
HG Exceptional depreciation and provisions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 16 981.00 | 47 479.00 | | 16 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -37 489.00 | | -1 872.00 |
HK Income tax | 90 299.00 | 85 481.00 | | 90 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 661 771.00 | 7 191 193.00 | | 7 661 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 412 246.00 | 6 925 769.00 | | 7 412 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 525.00 | 265 424.00 | | 249 525.00 |
HP References: Equipment leasing | 59 376.00 | 15 006.00 | | 59 376.00 |
HQ References: Real Estate Leasing | 150 014.00 | 119 295.00 | | 150 014.00 |
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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 | 1 509 788.00 | | 207 487.00 | 1 509 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 493.00 | |
I4 DECREASES Grand Total | | 223 460.00 | 1 493 814.00 | |
IO DECREASES Total including other intangible assets | | | 544 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 460.00 | 901 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 995.00 | | 210.00 | 543 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 753.00 | | 197 824.00 | 926 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 040.00 | | 9 453.00 | 39 040.00 |
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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 | 640 640.00 | 93 613.00 | 220 496.00 | 640 640.00 |
PE DEPRECIATION Total including other intangible assets | 39 879.00 | 1 392.00 | | 39 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 761.00 | 92 221.00 | 220 496.00 | 600 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 760.00 | 3 200.00 | | 172 760.00 |
6T Receivables | 4 252.00 | 6 105.00 | 833.00 | 4 252.00 |
7B Total provisions for depreciation | 4 252.00 | 6 105.00 | 833.00 | 4 252.00 |
7C Grand total | 177 012.00 | 9 305.00 | 833.00 | 177 012.00 |
UE of which provisions and reversals: - Operating | | 9 305.00 | 833.00 | |
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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 | 1 471 246.00 | 1 471 246.00 | | 1 471 246.00 |
8C Staff and Related Accounts | 177 619.00 | 177 619.00 | | 177 619.00 |
8D Social Security and Other Social Organizations | 153 514.00 | 153 514.00 | | 153 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 004.00 | 21 004.00 | | 21 004.00 |
8L Deferred income | 48 954.00 | 48 954.00 | | 48 954.00 |
UT Other financial assets | 28 493.00 | | | 28 493.00 |
UX Other trade receivables | 2 382 533.00 | | | 2 382 533.00 |
UY Staff and related accounts | 6 732.00 | | | 6 732.00 |
VA Doubtful or disputed receivables | 11 429.00 | | | 11 429.00 |
VB VAT | 114 844.00 | | | 114 844.00 |
VC Group and associates | 352 617.00 | | | 352 617.00 |
VG Loans with a maturity of up to one year at origin | 479 893.00 | 479 893.00 | | 479 893.00 |
VH Loans with a maturity of more than one year at origin | 314 150.00 | 79 795.00 | 234 355.00 | 314 150.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 88 231.00 | | | 88 231.00 |
VM Income taxes | 144 353.00 | | | 144 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 964.00 | 11 964.00 | | 11 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 957.00 | | | 41 957.00 |
VS Prepaid expenses | 41 789.00 | | | 41 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 746.00 | 3 084 824.00 | 39 922.00 | 3 124 746.00 |
VW VAT | 288 138.00 | 288 138.00 | | 288 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 052.00 | 2 732 697.00 | 234 355.00 | 2 967 052.00 |
