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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 128.00 | | 232 128.00 | 232 128.00 |
AJ Other Intangible Assets | 4 005.00 | 4 005.00 | | 4 005.00 |
AR Technical installations, industrial equipment and tools | 74 702.00 | 38 861.00 | 35 841.00 | 74 702.00 |
AT Other tangible assets | 310 474.00 | 287 277.00 | 23 197.00 | 310 474.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 303 079.00 | 330 143.00 | 972 936.00 | 1 303 079.00 |
BT Goods | 97 629.00 | | 97 629.00 | 97 629.00 |
BV Advances and down payments on orders | 7 527.00 | | 7 527.00 | 7 527.00 |
BX Customers and related accounts | 331 003.00 | 39 958.00 | 291 045.00 | 331 003.00 |
BZ Other receivables | 194 847.00 | 25 943.00 | 168 904.00 | 194 847.00 |
CF Cash and cash equivalents | 490 434.00 | | 490 434.00 | 490 434.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 1 127 960.00 | 65 901.00 | 1 062 059.00 | 1 127 960.00 |
CO Grand total (0 to V) | 2 431 039.00 | 396 044.00 | 2 034 995.00 | 2 431 039.00 |
CR Shares due in more than one year | 83 701.00 | | | 83 701.00 |
CU Other investments | 673 770.00 | | 673 770.00 | 673 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 976 854.00 | | | 976 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 568.00 | | | 107 568.00 |
DK Regulated provisions | 8 614.00 | | | 8 614.00 |
DL TOTAL (I) | 1 137 036.00 | | | 1 137 036.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 427 374.00 | | | 427 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 203.00 | | | 222 203.00 |
DW Advances and down payments received on current orders | 9 652.00 | | | 9 652.00 |
DX Trade payables and related accounts | 144 816.00 | | | 144 816.00 |
DY Tax and social security liabilities | 68 888.00 | | | 68 888.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 877 957.00 | | | 877 957.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 2 034 995.00 | | | 2 034 995.00 |
EG Accrued income and payables due within one year | 554 259.00 | | | 554 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 5 539 561.00 | | 5 539 561.00 | 5 539 561.00 |
FG Production sold - services | 7 613.00 | | 7 613.00 | 7 613.00 |
FJ Net sales | 5 547 174.00 | | 5 547 174.00 | 5 547 174.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 671.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 5 751 361.00 | |
FS Purchases of goods (including customs duties) | | | 4 928 823.00 | |
FT Inventory change (goods) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 394 812.00 | |
FX Taxes, duties, and similar payments | | | 11 874.00 | |
FY Salaries and Wages | | | 234 088.00 | |
FZ Social Security Contributions | | | 79 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GE Other Expenses | | | 13 380.00 | |
GF Total Operating Expenses (II) | | | 5 687 143.00 | |
GG - OPERATING RESULT (I - II) | | | 64 218.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 853.00 | | | 181 853.00 |
HA Exceptional income from management transactions | 142 926.00 | | | 142 926.00 |
HB Exceptional income from capital transactions | 103 356.00 | | | 103 356.00 |
HD Total exceptional income (VII) | 246 282.00 | | | 246 282.00 |
HE Exceptional expenses on management operations | 177 410.00 | | | 177 410.00 |
HF Exceptional expenses on capital transactions | 7 066.00 | | | 7 066.00 |
HG Exceptional depreciation and provisions | 8 685.00 | | | 8 685.00 |
HH Total exceptional expenses (VIII) | 193 161.00 | | | 193 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 121.00 | | | 53 121.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 907.00 | | | 5 997 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 339.00 | | | 5 890 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 568.00 | | | 107 568.00 |
HP References: Equipment leasing | 11 787.00 | | | 11 787.00 |
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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 | 1 305 773.00 | | 50 966.00 | 1 305 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 681 770.00 | |
I4 DECREASES Grand Total | | 53 659.00 | 1 303 080.00 | |
IO DECREASES Total including other intangible assets | | | 236 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 339.00 | 385 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 133.00 | | | 236 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 550.00 | | 50 966.00 | 387 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 090.00 | | | 682 090.00 |
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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 | 352 559.00 | 24 177.00 | 46 592.00 | 352 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | 193.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 747.00 | 23 984.00 | 46 592.00 | 348 747.00 |
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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 | 2 260.00 | 6 354.00 | | 2 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 58 972.00 | 803.00 | 19 818.00 | 58 972.00 |
6X Other provisions for depreciation | 25 943.00 | | | 25 943.00 |
7B Total provisions for depreciation | 84 915.00 | 803.00 | 19 818.00 | 84 915.00 |
7C Grand total | 107 175.00 | 7 157.00 | 19 818.00 | 107 175.00 |
UE of which provisions and reversals: - Operating | | 803.00 | 19 818.00 | |
UJ - Exceptional | | 6 354.00 | | |
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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 | 144 816.00 | 144 816.00 | | 144 816.00 |
8C Staff and Related Accounts | 28 170.00 | 28 170.00 | | 28 170.00 |
8D Social Security and Other Social Organizations | 26 233.00 | 26 233.00 | | 26 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 281 120.00 | | | 281 120.00 |
VA Doubtful or disputed receivables | 49 883.00 | | | 49 883.00 |
VB VAT | 40 104.00 | | | 40 104.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 426 816.00 | 112 770.00 | 314 046.00 | 426 816.00 |
VI Group and Associates | 222 203.00 | 222 203.00 | | 222 203.00 |
VK Loans repaid during the year | 111.00 | | | 111.00 |
VM Income taxes | 13 231.00 | | | 13 231.00 |
VP Miscellaneous | 7 875.00 | | | 7 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 637.00 | | | 133 637.00 |
VS Prepaid expenses | 6 520.00 | | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 370.00 | 448 669.00 | 91 701.00 | 540 370.00 |
VW VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 305.00 | 554 259.00 | 314 046.00 | 868 305.00 |
