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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 | 7 538.00 | 7 360.00 | 178.00 | 7 538.00 |
AH Goodwill | 73 875.00 | | 73 875.00 | 73 875.00 |
AN Land | 25 325.00 | 19 621.00 | 5 704.00 | 25 325.00 |
AP Buildings | 93 890.00 | 93 890.00 | | 93 890.00 |
AR Technical installations, industrial equipment and tools | 110 323.00 | 92 343.00 | 17 980.00 | 110 323.00 |
AT Other tangible assets | 181 153.00 | 150 450.00 | 30 702.00 | 181 153.00 |
BH Other financial assets | 35 862.00 | | 35 862.00 | 35 862.00 |
BJ TOTAL (I) | 527 966.00 | 363 664.00 | 164 302.00 | 527 966.00 |
BN Goods in progress | 4 941.00 | | 4 941.00 | 4 941.00 |
BT Goods | 2 015 532.00 | 117 136.00 | 1 898 396.00 | 2 015 532.00 |
BX Customers and related accounts | 1 360 391.00 | 32 437.00 | 1 327 954.00 | 1 360 391.00 |
BZ Other receivables | 903 597.00 | | 903 597.00 | 903 597.00 |
CF Cash and cash equivalents | 70 539.00 | | 70 539.00 | 70 539.00 |
CH Prepaid expenses | 35 064.00 | | 35 064.00 | 35 064.00 |
CJ TOTAL (II) | 4 390 064.00 | 149 573.00 | 4 240 492.00 | 4 390 064.00 |
CO Grand total (0 to V) | 4 918 030.00 | 513 237.00 | 4 404 793.00 | 4 918 030.00 |
CP Shares due in less than one year | 35 862.00 | | | 35 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 240.00 | 452 240.00 | | 452 240.00 |
DB Share, merger, contribution premiums, etc. | 11 910.00 | 11 910.00 | | 11 910.00 |
DD Legal reserve (1) | 30 992.00 | 26 772.00 | | 30 992.00 |
DG Other reserves | 131 934.00 | 51 752.00 | | 131 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 208.00 | 84 402.00 | | 30 208.00 |
DL TOTAL (I) | 657 284.00 | 627 076.00 | | 657 284.00 |
DU Loans and Debts from Credit Institutions (3) | 603 693.00 | 240 000.00 | | 603 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 826.00 | 640 376.00 | | 999 826.00 |
DW Advances and down payments received on current orders | 61 546.00 | 52 590.00 | | 61 546.00 |
DX Trade payables and related accounts | 1 670 359.00 | 1 561 570.00 | | 1 670 359.00 |
DY Tax and social security liabilities | 235 632.00 | 202 261.00 | | 235 632.00 |
EA Other liabilities | 157 658.00 | 4 383.00 | | 157 658.00 |
EB Prepaid income (2) | 18 795.00 | 53 442.00 | | 18 795.00 |
EC TOTAL (IV) | 3 747 509.00 | 2 754 622.00 | | 3 747 509.00 |
EE Grand total (I to V) | 4 404 793.00 | 3 381 698.00 | | 4 404 793.00 |
EG Accrued income and payables due within one year | 3 747 509.00 | 2 754 622.00 | | 3 747 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -603 693.00 | 240 000.00 | | -603 693.00 |
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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 | 15 593 203.00 | | 15 593 203.00 | 15 593 203.00 |
FG Production sold - services | 578 404.00 | | 578 404.00 | 578 404.00 |
FJ Net sales | 16 171 607.00 | | 16 171 607.00 | 16 171 607.00 |
FM Inventory production | | | -18 938.00 | |
FO Operating subsidies | | | 11 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 493.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 16 282 999.00 | |
FS Purchases of goods (including customs duties) | | | 14 025 139.00 | |
FT Inventory change (goods) | | | -313 113.00 | |
FU Purchases of raw materials and other supplies | | | 15 526.00 | |
FW Other purchases and external expenses | | | 1 225 385.00 | |
FX Taxes, duties, and similar payments | | | 115 149.00 | |
FY Salaries and Wages | | | 658 064.00 | |
FZ Social Security Contributions | | | 287 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 754.00 | |
GE Other Expenses | | | 15 766.00 | |
GF Total Operating Expenses (II) | | | 16 097 900.00 | |
GG - OPERATING RESULT (I - II) | | | 185 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 229.00 | |
GU Total financial expenses (VI) | | | 29 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 997.00 | 24 014.00 | | 26 997.00 |
A4 Equity method investments | 12 811.00 | 15 220.00 | | 12 811.00 |
HA Exceptional income from management transactions | 4 000.00 | 5 049.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 3 651.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 8 700.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 126 182.00 | 1 043.00 | | 126 182.00 |
HF Exceptional expenses on capital transactions | | 2 075.00 | | |
HH Total exceptional expenses (VIII) | 126 182.00 | 3 118.00 | | 126 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 182.00 | 5 581.00 | | -122 182.00 |
HK Income tax | 3 480.00 | 32 106.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 286 999.00 | 12 721 435.00 | | 16 286 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 256 791.00 | 12 637 033.00 | | 16 256 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 208.00 | 84 402.00 | | 30 208.00 |
HP References: Equipment leasing | 31 887.00 | 32 823.00 | | 31 887.00 |
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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 | 520 410.00 | | 25 498.00 | 520 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 862.00 | |
I4 DECREASES Grand Total | | 17 943.00 | 527 966.00 | |
IO DECREASES Total including other intangible assets | | | 81 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 943.00 | 410 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 198.00 | | 215.00 | 81 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 350.00 | | 25 283.00 | 403 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 862.00 | | | 35 862.00 |
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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 | 363 089.00 | 18 517.00 | 17 943.00 | 363 089.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | 37.00 | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 766.00 | 18 481.00 | 17 943.00 | 355 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 168 220.00 | 39 155.00 | 90 239.00 | 168 220.00 |
6T Receivables | 22 095.00 | 10 599.00 | 258.00 | 22 095.00 |
7B Total provisions for depreciation | 190 315.00 | 49 754.00 | 90 497.00 | 190 315.00 |
7C Grand total | 190 315.00 | 49 754.00 | 90 497.00 | 190 315.00 |
UE of which provisions and reversals: - Operating | | 49 754.00 | 90 496.00 | |
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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 | 599 181.00 | 599 181.00 | | 599 181.00 |
8B Suppliers and Related Accounts | 1 670 359.00 | 1 670 359.00 | | 1 670 359.00 |
8C Staff and Related Accounts | 113 314.00 | 113 314.00 | | 113 314.00 |
8D Social Security and Other Social Organizations | 87 504.00 | 87 504.00 | | 87 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 658.00 | 157 658.00 | | 157 658.00 |
8L Deferred income | 18 795.00 | 18 795.00 | | 18 795.00 |
UT Other financial assets | 35 862.00 | 35 862.00 | | 35 862.00 |
UX Other trade receivables | 1 321 531.00 | | | 1 321 531.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 38 860.00 | | | 38 860.00 |
VB VAT | 109 964.00 | | | 109 964.00 |
VG Loans with a maturity of up to one year at origin | 603 693.00 | 603 693.00 | | 603 693.00 |
VI Group and Associates | 400 645.00 | 400 645.00 | | 400 645.00 |
VM Income taxes | 32 448.00 | | | 32 448.00 |
VP Miscellaneous | 23 579.00 | | | 23 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 974.00 | 23 974.00 | | 23 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 053.00 | | | 737 053.00 |
VS Prepaid expenses | 35 064.00 | | | 35 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 915.00 | 2 334 915.00 | | 2 334 915.00 |
VW VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 963.00 | 3 685 963.00 | | 3 685 963.00 |
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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 | 18.00 | 17.00 | | 18.00 |
