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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 | 32 327.00 | 32 327.00 | | 32 327.00 |
AH Goodwill | 354 500.00 | | 354 500.00 | 354 500.00 |
AP Buildings | 421 156.00 | 85 494.00 | 335 662.00 | 421 156.00 |
AR Technical installations, industrial equipment and tools | 604 839.00 | 321 596.00 | 283 242.00 | 604 839.00 |
AT Other tangible assets | 456 555.00 | 247 577.00 | 208 978.00 | 456 555.00 |
AV Fixed assets in progress | 30 720.00 | | 30 720.00 | 30 720.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 151 320.00 | 686 996.00 | 1 464 323.00 | 2 151 320.00 |
BT Goods | 6 252 666.00 | 1 769 544.00 | 4 483 121.00 | 6 252 666.00 |
BX Customers and related accounts | 2 709 487.00 | 249 462.00 | 2 460 024.00 | 2 709 487.00 |
BZ Other receivables | 858 900.00 | | 858 900.00 | 858 900.00 |
CF Cash and cash equivalents | 1 675 801.00 | | 1 675 801.00 | 1 675 801.00 |
CH Prepaid expenses | 21 378.00 | | 21 378.00 | 21 378.00 |
CJ TOTAL (II) | 11 518 233.00 | 2 019 006.00 | 9 499 226.00 | 11 518 233.00 |
CO Grand total (0 to V) | 13 669 553.00 | 2 706 003.00 | 10 963 550.00 | 13 669 553.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DE Statutory or contractual reserves | 3 590 538.00 | 2 790 538.00 | | 3 590 538.00 |
DH Retained earnings | 111 635.00 | 302 000.00 | | 111 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 499.00 | 609 635.00 | | 270 499.00 |
DK Regulated provisions | 1 045.00 | 2 264.00 | | 1 045.00 |
DL TOTAL (I) | 4 818 519.00 | 4 549 238.00 | | 4 818 519.00 |
DU Loans and Debts from Credit Institutions (3) | 28 830.00 | 102 393.00 | | 28 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 153.00 | 102 154.00 | | 101 153.00 |
DX Trade payables and related accounts | 5 310 691.00 | 6 708 498.00 | | 5 310 691.00 |
DY Tax and social security liabilities | 520 795.00 | 462 239.00 | | 520 795.00 |
EA Other liabilities | 180 800.00 | 174 200.00 | | 180 800.00 |
EB Prepaid income (2) | 2 760.00 | 4 139.00 | | 2 760.00 |
EC TOTAL (IV) | 6 145 030.00 | 7 553 624.00 | | 6 145 030.00 |
EE Grand total (I to V) | 10 963 550.00 | 12 102 862.00 | | 10 963 550.00 |
EG Accrued income and payables due within one year | 6 145 030.00 | 7 527 910.00 | | 6 145 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 116.00 | 9 343.00 | | 3 116.00 |
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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 | 17 131 180.00 | 405 081.00 | 17 536 261.00 | 17 131 180.00 |
FG Production sold - services | 1 994 132.00 | 28 696.00 | 2 022 828.00 | 1 994 132.00 |
FJ Net sales | 19 125 312.00 | 433 777.00 | 19 559 089.00 | 19 125 312.00 |
FO Operating subsidies | | | 18 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 088.00 | |
FQ Other income | | | 78 804.00 | |
FR Total operating income (I) | | | 19 695 721.00 | |
FS Purchases of goods (including customs duties) | | | 12 923 664.00 | |
FT Inventory change (goods) | | | 1 272 881.00 | |
FW Other purchases and external expenses | | | 2 583 295.00 | |
FX Taxes, duties, and similar payments | | | 149 329.00 | |
FY Salaries and Wages | | | 1 478 278.00 | |
FZ Social Security Contributions | | | 556 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 916.00 | |
GE Other Expenses | | | 16 322.00 | |
GF Total Operating Expenses (II) | | | 19 321 463.00 | |
GG - OPERATING RESULT (I - II) | | | 374 257.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GR Interest and similar expenses | | | 30 137.00 | |
GU Total financial expenses (VI) | | | 30 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 749.00 | | |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 1 218.00 | 227.00 | | 1 218.00 |
HD Total exceptional income (VII) | 5 551.00 | 1 976.00 | | 5 551.00 |
HE Exceptional expenses on management operations | | 1 149.00 | | |
HF Exceptional expenses on capital transactions | 4 876.00 | | | 4 876.00 |
HG Exceptional depreciation and provisions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 4 876.00 | 1 446.00 | | 4 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | 530.00 | | 674.00 |
HK Income tax | 77 240.00 | 272 503.00 | | 77 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 704 216.00 | 16 297 623.00 | | 19 704 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 433 716.00 | 15 687 987.00 | | 19 433 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 499.00 | 609 635.00 | | 270 499.00 |
HP References: Equipment leasing | 33 108.00 | 69 404.00 | | 33 108.00 |
HQ References: Real Estate Leasing | 40 729.00 | 24 438.00 | | 40 729.00 |
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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 | 2 020 235.00 | | | 2 020 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 221.00 | |
I4 DECREASES Grand Total | | | 2 151 320.00 | |
IO DECREASES Total including other intangible assets | | | 386 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 827.00 | | | 386 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 531.00 | | | 1 382 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 876.00 | | | 250 876.00 |
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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 | 529 134.00 | 203 258.00 | 45 396.00 | 529 134.00 |
PE DEPRECIATION Total including other intangible assets | 18 652.00 | 13 676.00 | | 18 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 483.00 | 189 582.00 | 45 396.00 | 510 483.00 |
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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 | 2 264.00 | | 1 218.00 | 2 264.00 |
7C Grand total | 2 264.00 | | 1 218.00 | 2 264.00 |
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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 | 5 310 691.00 | 5 310 691.00 | | 5 310 691.00 |
8C Staff and Related Accounts | 98 307.00 | 98 307.00 | | 98 307.00 |
8D Social Security and Other Social Organizations | 210 058.00 | 210 058.00 | | 210 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 800.00 | 180 800.00 | | 180 800.00 |
8L Deferred income | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 2 410 438.00 | | | 2 410 438.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 299 050.00 | | | 299 050.00 |
VB VAT | 117 025.00 | | | 117 025.00 |
VC Group and associates | 159 266.00 | | | 159 266.00 |
VG Loans with a maturity of up to one year at origin | 3 116.00 | 3 116.00 | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 25 714.00 | 25 714.00 | | 25 714.00 |
VI Group and Associates | 101 153.00 | 101 153.00 | | 101 153.00 |
VM Income taxes | 260 388.00 | | | 260 388.00 |
VP Miscellaneous | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 982.00 | | | 318 982.00 |
VS Prepaid expenses | 21 379.00 | | | 21 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 766.00 | 3 619 766.00 | | 3 619 766.00 |
VW VAT | 209 571.00 | 209 571.00 | | 209 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145 031.00 | 6 145 031.00 | | 6 145 031.00 |
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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 | 45.00 | | | 45.00 |
