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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 287 138.00 | 249 167.00 | 37 971.00 | 287 138.00 |
AT Other tangible assets | 678 829.00 | 519 782.00 | 159 047.00 | 678 829.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BF Loans | 2 492.00 | | 2 492.00 | 2 492.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 980 798.00 | 768 949.00 | 211 848.00 | 980 798.00 |
BP Services in progress | 14 393.00 | | 14 393.00 | 14 393.00 |
BT Goods | 1 782 162.00 | 121 981.00 | 1 660 181.00 | 1 782 162.00 |
BX Customers and related accounts | 942 086.00 | 28 811.00 | 913 275.00 | 942 086.00 |
BZ Other receivables | 672 612.00 | | 672 612.00 | 672 612.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 104 301.00 | | 1 104 301.00 | 1 104 301.00 |
CH Prepaid expenses | 96 128.00 | | 96 128.00 | 96 128.00 |
CJ TOTAL (II) | 4 661 681.00 | 150 792.00 | 4 510 889.00 | 4 661 681.00 |
CO Grand total (0 to V) | 5 642 479.00 | 919 741.00 | 4 722 738.00 | 5 642 479.00 |
CP Shares due in less than one year | 2 492.00 | | | 2 492.00 |
CR Shares due in more than one year | 35 395.00 | | | 35 395.00 |
CU Other investments | 3 209.00 | | 3 209.00 | 3 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 36 261.00 | | 53 400.00 |
DG Other reserves | 529 986.00 | 443 104.00 | | 529 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 020.00 | 204 021.00 | | 191 020.00 |
DK Regulated provisions | 92.00 | | | 92.00 |
DL TOTAL (I) | 1 308 498.00 | 1 217 386.00 | | 1 308 498.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 062.00 | 30 233.00 | | 76 062.00 |
DX Trade payables and related accounts | 2 927 893.00 | 2 848 513.00 | | 2 927 893.00 |
DY Tax and social security liabilities | 237 150.00 | 186 065.00 | | 237 150.00 |
DZ Fixed asset liabilities and related accounts | 32 124.00 | 8 400.00 | | 32 124.00 |
EA Other liabilities | 45 069.00 | 41 636.00 | | 45 069.00 |
EB Prepaid income (2) | 39 941.00 | 24 201.00 | | 39 941.00 |
EC TOTAL (IV) | 3 358 239.00 | 3 139 047.00 | | 3 358 239.00 |
EE Grand total (I to V) | 4 722 738.00 | 4 356 433.00 | | 4 722 738.00 |
EG Accrued income and payables due within one year | 3 321 909.00 | 3 124 224.00 | | 3 321 909.00 |
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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 | 13 652 339.00 | 79 356.00 | 13 731 695.00 | 13 652 339.00 |
FD Production sold - goods | 1 982.00 | | 1 982.00 | 1 982.00 |
FG Production sold - services | 2 496 936.00 | 7 850.00 | 2 504 786.00 | 2 496 936.00 |
FJ Net sales | 16 151 257.00 | 87 206.00 | 16 238 463.00 | 16 151 257.00 |
FM Inventory production | | | 4 163.00 | |
FN Capitalized production | | | 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 296.00 | |
FQ Other income | | | 50 425.00 | |
FR Total operating income (I) | | | 16 431 603.00 | |
FS Purchases of goods (including customs duties) | | | 12 296 767.00 | |
FT Inventory change (goods) | | | -11 733.00 | |
FW Other purchases and external expenses | | | 2 495 181.00 | |
FX Taxes, duties, and similar payments | | | 125 879.00 | |
FY Salaries and Wages | | | 726 001.00 | |
FZ Social Security Contributions | | | 294 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 16 177 831.00 | |
GG - OPERATING RESULT (I - II) | | | 253 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 587.00 | |
GL Other interest and similar income | | | 10 963.00 | |
GP Total financial income (V) | | | 13 550.00 | |
GR Interest and similar expenses | | | 15 310.00 | |
GU Total financial expenses (VI) | | | 15 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 432.00 | 61 766.00 | | 38 432.00 |
HA Exceptional income from management transactions | 287.00 | 25 121.00 | | 287.00 |
HB Exceptional income from capital transactions | 224 177.00 | 729.00 | | 224 177.00 |
HC Reversals of provisions and transfers of expenses | 44 977.00 | 3 000.00 | | 44 977.00 |
HD Total exceptional income (VII) | 269 440.00 | 28 850.00 | | 269 440.00 |
HE Exceptional expenses on management operations | 4 307.00 | 960.00 | | 4 307.00 |
HF Exceptional expenses on capital transactions | 252 577.00 | 32 910.00 | | 252 577.00 |
HG Exceptional depreciation and provisions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 256 976.00 | 33 870.00 | | 256 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 464.00 | -5 020.00 | | 12 464.00 |
HK Income tax | 73 456.00 | 31 019.00 | | 73 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 714 593.00 | 19 533 233.00 | | 16 714 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 523 573.00 | 19 329 212.00 | | 16 523 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 020.00 | 204 021.00 | | 191 020.00 |
HP References: Equipment leasing | 667 458.00 | 561 908.00 | | 667 458.00 |
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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 | 1 012 908.00 | | 255 380.00 | 1 012 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 7 208.00 | |
I4 DECREASES Grand Total | | 287 490.00 | 980 798.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 398.00 | 965 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 737.00 | | 252 628.00 | 1 000 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548.00 | | 2 752.00 | 4 548.00 |
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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 | 780 834.00 | 68 092.00 | 79 977.00 | 780 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 834.00 | 68 092.00 | 79 977.00 | 780 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 92.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 000.00 | | |
6N Inventories and work in progress | 99 537.00 | 121 981.00 | 99 537.00 | 99 537.00 |
6T Receivables | 24 583.00 | 4 555.00 | 327.00 | 24 583.00 |
7B Total provisions for depreciation | 124 120.00 | 126 536.00 | 99 864.00 | 124 120.00 |
7C Grand total | 124 120.00 | 182 628.00 | 99 864.00 | 124 120.00 |
UE of which provisions and reversals: - Operating | | 182 536.00 | 99 864.00 | |
UJ - Exceptional | | 92.00 | | |
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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 | 2 927 893.00 | 2 927 893.00 | | 2 927 893.00 |
8C Staff and Related Accounts | 68 674.00 | 68 674.00 | | 68 674.00 |
8D Social Security and Other Social Organizations | 93 779.00 | 93 779.00 | | 93 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 124.00 | 32 124.00 | | 32 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 069.00 | 45 069.00 | | 45 069.00 |
8L Deferred income | 39 941.00 | 39 941.00 | | 39 941.00 |
UP Loans | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 287.00 | | | 287.00 |
UX Other trade receivables | 906 691.00 | | | 906 691.00 |
VA Doubtful or disputed receivables | 35 395.00 | | | 35 395.00 |
VB VAT | 6 289.00 | | | 6 289.00 |
VC Group and associates | 588 962.00 | | | 588 962.00 |
VG Loans with a maturity of up to one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 73 258.00 | 36 927.00 | 36 331.00 | 73 258.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 085.00 | | | 25 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 361.00 | | | 77 361.00 |
VS Prepaid expenses | 96 128.00 | | | 96 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 605.00 | 1 677 923.00 | 35 682.00 | 1 713 605.00 |
VW VAT | 69 295.00 | 69 295.00 | | 69 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 239.00 | 3 321 909.00 | 36 331.00 | 3 358 239.00 |
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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 | 21.00 | | | 21.00 |
