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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 | 30 480.00 | 30 480.00 | | 30 480.00 |
AH Goodwill | 5 421 392.00 | | 5 421 392.00 | 5 421 392.00 |
AR Technical installations, industrial equipment and tools | 210 659.00 | 161 165.00 | 49 494.00 | 210 659.00 |
AT Other tangible assets | 1 197 850.00 | 723 257.00 | 474 593.00 | 1 197 850.00 |
BH Other financial assets | 909 955.00 | | 909 955.00 | 909 955.00 |
BJ TOTAL (I) | 8 356 463.00 | 914 901.00 | 7 441 562.00 | 8 356 463.00 |
BT Goods | 7 354 421.00 | | 7 354 421.00 | 7 354 421.00 |
BV Advances and down payments on orders | 42 693.00 | | 42 693.00 | 42 693.00 |
BX Customers and related accounts | 9 055 486.00 | 211 876.00 | 8 843 611.00 | 9 055 486.00 |
BZ Other receivables | 10 378 698.00 | | 10 378 698.00 | 10 378 698.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 62 099.00 | | 62 099.00 | 62 099.00 |
CH Prepaid expenses | 589 738.00 | | 589 738.00 | 589 738.00 |
CJ TOTAL (II) | 27 483 168.00 | 211 876.00 | 27 271 293.00 | 27 483 168.00 |
CO Grand total (0 to V) | 35 839 631.00 | 1 126 777.00 | 34 712 854.00 | 35 839 631.00 |
CU Other investments | 586 127.00 | | 586 127.00 | 586 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 162 679.00 | 6 162 679.00 | | 6 162 679.00 |
DB Share, merger, contribution premiums, etc. | 113 703.00 | 113 703.00 | | 113 703.00 |
DD Legal reserve (1) | 514 135.00 | 477 636.00 | | 514 135.00 |
DG Other reserves | 3 100 000.00 | 2 700 000.00 | | 3 100 000.00 |
DH Retained earnings | 53 139.00 | 33 504.00 | | 53 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 930.00 | 729 970.00 | | 646 930.00 |
DL TOTAL (I) | 10 590 587.00 | 10 217 493.00 | | 10 590 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297 714.00 | 4 265 751.00 | | 3 297 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063 214.00 | 3 214.00 | | 3 063 214.00 |
DW Advances and down payments received on current orders | 14 383.00 | 17 817.00 | | 14 383.00 |
DX Trade payables and related accounts | 8 283 197.00 | 11 092 424.00 | | 8 283 197.00 |
DY Tax and social security liabilities | 2 565 671.00 | 2 700 337.00 | | 2 565 671.00 |
DZ Fixed asset liabilities and related accounts | | 2 493.00 | | |
EA Other liabilities | 6 878 848.00 | 6 326 223.00 | | 6 878 848.00 |
EB Prepaid income (2) | 19 240.00 | | | 19 240.00 |
EC TOTAL (IV) | 24 122 267.00 | 24 408 260.00 | | 24 122 267.00 |
EE Grand total (I to V) | 34 712 854.00 | 34 625 753.00 | | 34 712 854.00 |
EG Accrued income and payables due within one year | 20 033 163.00 | 22 899 323.00 | | 20 033 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 645.00 | 2 252 013.00 | | 1 800 645.00 |
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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 | 68 860 723.00 | | 68 860 723.00 | 68 860 723.00 |
FG Production sold - services | 210 411.00 | | 210 411.00 | 210 411.00 |
FJ Net sales | 69 071 135.00 | | 69 071 135.00 | 69 071 135.00 |
FO Operating subsidies | | | 23 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 525.00 | |
FQ Other income | | | 76 759.00 | |
FR Total operating income (I) | | | 69 500 596.00 | |
FS Purchases of goods (including customs duties) | | | 46 477 838.00 | |
FT Inventory change (goods) | | | -202 505.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 9 878 546.00 | |
FX Taxes, duties, and similar payments | | | 1 022 136.00 | |
FY Salaries and Wages | | | 7 175 996.00 | |
FZ Social Security Contributions | | | 3 649 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 966.00 | |
GE Other Expenses | | | 176 370.00 | |
GF Total Operating Expenses (II) | | | 68 452 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 752.00 | |
GL Other interest and similar income | | | 25 911.00 | |
GP Total financial income (V) | | | 25 911.00 | |
GR Interest and similar expenses | | | 250 463.00 | |
GU Total financial expenses (VI) | | | 250 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 705.00 | 275 316.00 | | 202 705.00 |
HA Exceptional income from management transactions | 59 730.00 | 79.00 | | 59 730.00 |
HC Reversals of provisions and transfers of expenses | 20 533.00 | | | 20 533.00 |
HD Total exceptional income (VII) | 80 263.00 | 79.00 | | 80 263.00 |
HE Exceptional expenses on management operations | 170 028.00 | 728 736.00 | | 170 028.00 |
HH Total exceptional expenses (VIII) | 170 028.00 | 728 736.00 | | 170 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 764.00 | -728 657.00 | | -89 764.00 |
HK Income tax | 86 505.00 | 25 969.00 | | 86 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 606 771.00 | 77 017 932.00 | | 69 606 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 959 841.00 | 76 287 962.00 | | 68 959 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 930.00 | 729 970.00 | | 646 930.00 |
HP References: Equipment leasing | | 14 948.00 | | |
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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 | 8 685 886.00 | | 3 251 968.00 | 8 685 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 469 073.00 | 1 496 082.00 | |
I4 DECREASES Grand Total | | 3 581 391.00 | 8 356 463.00 | |
IO DECREASES Total including other intangible assets | | | 5 451 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 318.00 | 1 408 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 451 872.00 | | | 5 451 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 250.00 | | 190 576.00 | 1 330 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 764.00 | | 3 061 392.00 | 1 903 764.00 |
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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 | 847 792.00 | 179 428.00 | 112 318.00 | 847 792.00 |
PE DEPRECIATION Total including other intangible assets | 30 480.00 | | | 30 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 312.00 | 179 428.00 | 112 318.00 | 817 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243 729.00 | 94 966.00 | 126 820.00 | 243 729.00 |
7B Total provisions for depreciation | 243 729.00 | 94 966.00 | 126 820.00 | 243 729.00 |
7C Grand total | 243 729.00 | 94 966.00 | 126 820.00 | 243 729.00 |
UE of which provisions and reversals: - Operating | | 94 966.00 | 126 820.00 | |
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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 | 3 063 214.00 | 63 214.00 | | 3 063 214.00 |
8B Suppliers and Related Accounts | 8 283 197.00 | 8 283 197.00 | | 8 283 197.00 |
8C Staff and Related Accounts | 1 303 499.00 | 1 303 499.00 | | 1 303 499.00 |
8D Social Security and Other Social Organizations | 807 787.00 | 807 787.00 | | 807 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 864 595.00 | 6 864 595.00 | | 6 864 595.00 |
8L Deferred income | 19 240.00 | 19 240.00 | | 19 240.00 |
UT Other financial assets | 909 955.00 | 909 955.00 | | 909 955.00 |
UX Other trade receivables | 8 396 054.00 | | | 8 396 054.00 |
UY Staff and related accounts | 1 813.00 | | | 1 813.00 |
UZ Social Security, other social security organizations | 22 810.00 | | | 22 810.00 |
VA Doubtful or disputed receivables | 659 432.00 | | | 659 432.00 |
VB VAT | 487 635.00 | | | 487 635.00 |
VC Group and associates | 341 672.00 | | | 341 672.00 |
VG Loans with a maturity of up to one year at origin | 1 800 645.00 | 1 800 645.00 | | 1 800 645.00 |
VH Loans with a maturity of more than one year at origin | 1 497 069.00 | 422 347.00 | 1 074 722.00 | 1 497 069.00 |
VI Group and Associates | 14 253.00 | 14 253.00 | | 14 253.00 |
VK Loans repaid during the year | 516 474.00 | | | 516 474.00 |
VP Miscellaneous | 183 772.00 | | | 183 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 679.00 | 427 679.00 | | 427 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 340 996.00 | | | 9 340 996.00 |
VS Prepaid expenses | 589 738.00 | | | 589 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 933 877.00 | 20 933 877.00 | | 20 933 877.00 |
VW VAT | 26 707.00 | 26 707.00 | | 26 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 107 885.00 | 20 033 163.00 | 1 074 722.00 | 24 107 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 261.00 | | |
