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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 56 058.00 | 56 058.00 | | 56 058.00 |
AN Land | 74 443.00 | 23 507.00 | 50 937.00 | 74 443.00 |
AP Buildings | 436 302.00 | 310 843.00 | 125 460.00 | 436 302.00 |
AR Technical installations, industrial equipment and tools | 325 391.00 | 283 424.00 | 41 967.00 | 325 391.00 |
AT Other tangible assets | 974 540.00 | 780 759.00 | 193 781.00 | 974 540.00 |
BH Other financial assets | 40 433.00 | | 40 433.00 | 40 433.00 |
BJ TOTAL (I) | 3 256 418.00 | 1 454 590.00 | 1 801 828.00 | 3 256 418.00 |
BT Goods | 2 218 375.00 | 4 505.00 | 2 213 870.00 | 2 218 375.00 |
BX Customers and related accounts | 2 057 201.00 | 252 594.00 | 1 804 607.00 | 2 057 201.00 |
BZ Other receivables | 1 062 427.00 | | 1 062 427.00 | 1 062 427.00 |
CD Marketable securities | 287 909.00 | | 287 909.00 | 287 909.00 |
CF Cash and cash equivalents | 345 521.00 | | 345 521.00 | 345 521.00 |
CH Prepaid expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
CJ TOTAL (II) | 5 991 361.00 | 257 099.00 | 5 734 262.00 | 5 991 361.00 |
CO Grand total (0 to V) | 9 247 779.00 | 1 711 690.00 | 7 536 090.00 | 9 247 779.00 |
CU Other investments | 1 348 792.00 | | 1 348 792.00 | 1 348 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DE Statutory or contractual reserves | 3 443 596.00 | 3 349 763.00 | | 3 443 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 091.00 | 93 833.00 | | 219 091.00 |
DK Regulated provisions | | 310.00 | | |
DL TOTAL (I) | 3 887 079.00 | 3 668 298.00 | | 3 887 079.00 |
DQ Provisions for Expenses | 29 097.00 | 29 097.00 | | 29 097.00 |
DR TOTAL (IV) | 29 097.00 | 29 097.00 | | 29 097.00 |
DU Loans and Debts from Credit Institutions (3) | 782 247.00 | 614 411.00 | | 782 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 545.00 | 286 917.00 | | 290 545.00 |
DW Advances and down payments received on current orders | 35 368.00 | 36 004.00 | | 35 368.00 |
DX Trade payables and related accounts | 2 006 077.00 | 1 436 450.00 | | 2 006 077.00 |
DY Tax and social security liabilities | 352 441.00 | 349 311.00 | | 352 441.00 |
EA Other liabilities | 134 119.00 | 221 061.00 | | 134 119.00 |
EB Prepaid income (2) | 19 118.00 | | | 19 118.00 |
EC TOTAL (IV) | 3 619 914.00 | 2 944 154.00 | | 3 619 914.00 |
EE Grand total (I to V) | 7 536 090.00 | 6 641 549.00 | | 7 536 090.00 |
EG Accrued income and payables due within one year | 3 486 001.00 | 2 780 735.00 | | 3 486 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 400 000.00 | | 600 000.00 |
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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 | 10 401 891.00 | | 10 401 891.00 | 10 401 891.00 |
FG Production sold - services | 90 435.00 | | 90 435.00 | 90 435.00 |
FJ Net sales | 10 492 326.00 | | 10 492 326.00 | 10 492 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 552.00 | |
FR Total operating income (I) | | | 10 572 878.00 | |
FS Purchases of goods (including customs duties) | | | 7 962 342.00 | |
FT Inventory change (goods) | | | -256 355.00 | |
FU Purchases of raw materials and other supplies | | | 65 514.00 | |
FW Other purchases and external expenses | | | 1 244 220.00 | |
FX Taxes, duties, and similar payments | | | 105 879.00 | |
FY Salaries and Wages | | | 901 472.00 | |
FZ Social Security Contributions | | | 369 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 058.00 | |
GE Other Expenses | | | 24 394.00 | |
GF Total Operating Expenses (II) | | | 10 570 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 675.00 | |
GL Other interest and similar income | | | 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 232 215.00 | |
GR Interest and similar expenses | | | 21 575.00 | |
GU Total financial expenses (VI) | | | 21 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 691.00 | 41 211.00 | | 46 691.00 |
HA Exceptional income from management transactions | 24 867.00 | 3 618.00 | | 24 867.00 |
HB Exceptional income from capital transactions | 11 300.00 | 45.00 | | 11 300.00 |
HC Reversals of provisions and transfers of expenses | 310.00 | 300 503.00 | | 310.00 |
HD Total exceptional income (VII) | 36 477.00 | 304 166.00 | | 36 477.00 |
HE Exceptional expenses on management operations | 12 648.00 | 124 475.00 | | 12 648.00 |
HF Exceptional expenses on capital transactions | | 299 500.00 | | |
HG Exceptional depreciation and provisions | 20 354.00 | 119.00 | | 20 354.00 |
HH Total exceptional expenses (VIII) | 33 002.00 | 424 094.00 | | 33 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | -119 928.00 | | 3 474.00 |
HK Income tax | -2 952.00 | -35 328.00 | | -2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 841 570.00 | 10 978 362.00 | | 10 841 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 622 479.00 | 10 884 530.00 | | 10 622 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 091.00 | 93 833.00 | | 219 091.00 |
HP References: Equipment leasing | 42 085.00 | 46 620.00 | | 42 085.00 |
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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 | 3 180 162.00 | | 76 706.00 | 3 180 162.00 |
KD ACQUISITIONS Total including other intangible assets | 56 515.00 | | | 56 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 421.00 | | 76 706.00 | 1 734 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 226.00 | | | 1 389 226.00 |
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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 | 1 362 020.00 | 93 020.00 | 450.00 | 1 362 020.00 |
PE DEPRECIATION Total including other intangible assets | 56 058.00 | | | 56 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 962.00 | 93 020.00 | 450.00 | 1 305 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 310.00 | | 310.00 | 310.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 097.00 | | | 29 097.00 |
6N Inventories and work in progress | 8 519.00 | | 4 014.00 | 8 519.00 |
6T Receivables | 201 028.00 | 81 412.00 | 29 846.00 | 201 028.00 |
7B Total provisions for depreciation | 209 547.00 | 81 412.00 | 33 860.00 | 209 547.00 |
7C Grand total | 238 954.00 | 81 412.00 | 34 170.00 | 238 954.00 |
UE of which provisions and reversals: - Operating | | 61 058.00 | 33 861.00 | |
UJ - Exceptional | | 20 354.00 | 310.00 | |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 2 006 077.00 | 2 006 077.00 | | 2 006 077.00 |
8C Staff and Related Accounts | 90 033.00 | 90 033.00 | | 90 033.00 |
8D Social Security and Other Social Organizations | 140 077.00 | 140 077.00 | | 140 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 119.00 | 134 119.00 | | 134 119.00 |
8L Deferred income | 19 118.00 | 19 118.00 | | 19 118.00 |
UT Other financial assets | 40 433.00 | | | 40 433.00 |
UX Other trade receivables | 1 731 327.00 | | | 1 731 327.00 |
UY Staff and related accounts | 13 489.00 | | | 13 489.00 |
VA Doubtful or disputed receivables | 325 874.00 | | | 325 874.00 |
VB VAT | 43 695.00 | | | 43 695.00 |
VC Group and associates | 380 133.00 | | | 380 133.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 182 247.00 | 48 334.00 | 106 660.00 | 182 247.00 |
VI Group and Associates | 290 367.00 | 290 367.00 | | 290 367.00 |
VJ Loans taken out during the year | 23 290.00 | | | 23 290.00 |
VK Loans repaid during the year | 55 454.00 | | | 55 454.00 |
VM Income taxes | 207 969.00 | | | 207 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 622.00 | 26 622.00 | | 26 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 141.00 | | | 417 141.00 |
VS Prepaid expenses | 19 929.00 | | | 19 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 991.00 | 2 813 684.00 | 366 307.00 | 3 179 991.00 |
VW VAT | 95 709.00 | 95 709.00 | | 95 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 546.00 | 3 450 633.00 | 106 660.00 | 3 584 546.00 |
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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 | 30.00 | | | 30.00 |
