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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 262 851.00 | 145 985.00 | 116 866.00 | 262 851.00 |
AR Technical installations, industrial equipment and tools | 30 916.00 | 26 108.00 | 4 808.00 | 30 916.00 |
AT Other tangible assets | 17 690.00 | 10 933.00 | 6 757.00 | 17 690.00 |
BF Loans | 10 094.00 | | 10 094.00 | 10 094.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 324 651.00 | 183 026.00 | 141 625.00 | 324 651.00 |
BP Services in progress | 56 242.00 | | 56 242.00 | 56 242.00 |
BT Goods | 1 824 489.00 | 67 966.00 | 1 756 523.00 | 1 824 489.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 880 758.00 | 18 482.00 | 862 276.00 | 880 758.00 |
BZ Other receivables | 330 448.00 | | 330 448.00 | 330 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 531 960.00 | | 531 960.00 | 531 960.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 3 632 159.00 | 86 448.00 | 3 545 710.00 | 3 632 159.00 |
CO Grand total (0 to V) | 3 956 810.00 | 269 474.00 | 3 687 335.00 | 3 956 810.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | 26 382.00 | | 30 000.00 |
DG Other reserves | 632 646.00 | 499 987.00 | | 632 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 365.00 | 136 277.00 | | 75 365.00 |
DL TOTAL (I) | 1 038 012.00 | 962 646.00 | | 1 038 012.00 |
DP Provisions for Risks | 136 603.00 | 139 118.00 | | 136 603.00 |
DQ Provisions for Expenses | 9 786.00 | 10 720.00 | | 9 786.00 |
DR TOTAL (IV) | 146 389.00 | 149 838.00 | | 146 389.00 |
DU Loans and Debts from Credit Institutions (3) | 30 058.00 | 149 523.00 | | 30 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 167 960.00 | 59 660.00 | | 167 960.00 |
DX Trade payables and related accounts | 1 703 638.00 | 1 869 764.00 | | 1 703 638.00 |
DY Tax and social security liabilities | 359 241.00 | 342 982.00 | | 359 241.00 |
EA Other liabilities | 3 520.00 | 410.00 | | 3 520.00 |
EB Prepaid income (2) | 38 518.00 | 153 312.00 | | 38 518.00 |
EC TOTAL (IV) | 2 502 935.00 | 2 575 651.00 | | 2 502 935.00 |
EE Grand total (I to V) | 3 687 335.00 | 3 688 135.00 | | 3 687 335.00 |
EG Accrued income and payables due within one year | 2 502 935.00 | 2 545 616.00 | | 2 502 935.00 |
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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 | 8 769 572.00 | | 8 769 572.00 | 8 769 572.00 |
FG Production sold - services | 1 538 426.00 | | 1 538 426.00 | 1 538 426.00 |
FJ Net sales | 10 307 998.00 | | 10 307 998.00 | 10 307 998.00 |
FM Inventory production | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 753.00 | |
FQ Other income | | | 2 852.00 | |
FR Total operating income (I) | | | 10 480 433.00 | |
FS Purchases of goods (including customs duties) | | | 8 194 508.00 | |
FT Inventory change (goods) | | | -694 593.00 | |
FW Other purchases and external expenses | | | 1 360 295.00 | |
FX Taxes, duties, and similar payments | | | 77 730.00 | |
FY Salaries and Wages | | | 925 677.00 | |
FZ Social Security Contributions | | | 378 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 992.00 | |
GE Other Expenses | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 10 461 465.00 | |
GG - OPERATING RESULT (I - II) | | | 18 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GK Income from other securities and fixed asset receivables | | | 1 746.00 | |
GL Other interest and similar income | | | 17 429.00 | |
GO Net income from sales of marketable securities | | | 679.00 | |
GP Total financial income (V) | | | 20 160.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 266.00 | 570.00 | | 8 266.00 |
HB Exceptional income from capital transactions | 831.00 | 17 321.00 | | 831.00 |
HC Reversals of provisions and transfers of expenses | 72 267.00 | 1 000.00 | | 72 267.00 |
HD Total exceptional income (VII) | 81 363.00 | 18 890.00 | | 81 363.00 |
HE Exceptional expenses on management operations | 1 090.00 | 398.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 831.00 | 16 421.00 | | 831.00 |
HG Exceptional depreciation and provisions | 40 397.00 | | | 40 397.00 |
HH Total exceptional expenses (VIII) | 42 318.00 | 16 819.00 | | 42 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 045.00 | 2 072.00 | | 39 045.00 |
HK Income tax | 1 937.00 | 39 061.00 | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 581 955.00 | 9 394 361.00 | | 10 581 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506 590.00 | 9 258 084.00 | | 10 506 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 365.00 | 136 277.00 | | 75 365.00 |
HP References: Equipment leasing | 138 060.00 | 158 738.00 | | 138 060.00 |
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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 | 313 519.00 | | 19 552.00 | 313 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 194.00 | |
I4 DECREASES Grand Total | | 8 420.00 | 324 651.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 420.00 | 311 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 264.00 | | 12 614.00 | 307 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | 6 938.00 | 3 256.00 |
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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 | 166 017.00 | 24 598.00 | 7 589.00 | 166 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 017.00 | 24 598.00 | 7 589.00 | 166 017.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 838.00 | 146 389.00 | 149 838.00 | 149 838.00 |
6N Inventories and work in progress | 71 351.00 | 67 966.00 | 71 351.00 | 71 351.00 |
6T Receivables | 28 549.00 | 5 512.00 | 15 578.00 | 28 549.00 |
7B Total provisions for depreciation | 99 899.00 | 73 478.00 | 86 929.00 | 99 899.00 |
7C Grand total | 249 737.00 | 219 867.00 | 236 767.00 | 249 737.00 |
UE of which provisions and reversals: - Operating | | 179 470.00 | 164 500.00 | |
UJ - Exceptional | | 40 397.00 | 72 267.00 | |
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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 | 1 703 638.00 | 1 703 638.00 | | 1 703 638.00 |
8C Staff and Related Accounts | 89 416.00 | 89 416.00 | | 89 416.00 |
8D Social Security and Other Social Organizations | 167 561.00 | 167 561.00 | | 167 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
8L Deferred income | 38 518.00 | 38 518.00 | | 38 518.00 |
UP Loans | 10 094.00 | 5 000.00 | | 10 094.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 842 846.00 | | | 842 846.00 |
UY Staff and related accounts | 10 120.00 | | | 10 120.00 |
VA Doubtful or disputed receivables | 37 912.00 | | | 37 912.00 |
VB VAT | 44 697.00 | | | 44 697.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 29 981.00 | 29 981.00 | | 29 981.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 118 987.00 | | | 118 987.00 |
VM Income taxes | 91 349.00 | | | 91 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 282.00 | | | 54 282.00 |
VS Prepaid expenses | 6 577.00 | | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 977.00 | 1 222 783.00 | 5 194.00 | 1 227 977.00 |
VW VAT | 97 885.00 | 97 885.00 | | 97 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 975.00 | 2 334 975.00 | | 2 334 975.00 |
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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 | 25.00 | | | 25.00 |
