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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 | 15 018.00 | 7 665.00 | 7 353.00 | 15 018.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 3 047.00 | 3 047.00 | | 3 047.00 |
AP Buildings | 93 455.00 | 55 704.00 | 37 751.00 | 93 455.00 |
AR Technical installations, industrial equipment and tools | 6 787.00 | 1 492.00 | 5 294.00 | 6 787.00 |
AT Other tangible assets | 451 531.00 | 156 303.00 | 295 228.00 | 451 531.00 |
BJ TOTAL (I) | 589 986.00 | 224 211.00 | 365 775.00 | 589 986.00 |
BT Goods | 1 399 234.00 | 30 000.00 | 1 369 234.00 | 1 399 234.00 |
BX Customers and related accounts | 61 672.00 | 6 815.00 | 54 857.00 | 61 672.00 |
BZ Other receivables | 64 224.00 | | 64 224.00 | 64 224.00 |
CF Cash and cash equivalents | 15 861.00 | | 15 861.00 | 15 861.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 1 544 274.00 | 36 815.00 | 1 507 460.00 | 1 544 274.00 |
CO Grand total (0 to V) | 2 134 260.00 | 261 025.00 | 1 873 235.00 | 2 134 260.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 12 619.00 | 12 619.00 | | 12 619.00 |
DG Other reserves | 256 378.00 | 293 878.00 | | 256 378.00 |
DH Retained earnings | 8 559.00 | | | 8 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 629.00 | 8 559.00 | | 101 629.00 |
DL TOTAL (I) | 599 185.00 | 535 056.00 | | 599 185.00 |
DU Loans and Debts from Credit Institutions (3) | 351 558.00 | 314 287.00 | | 351 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 374.00 | 101 758.00 | | 193 374.00 |
DW Advances and down payments received on current orders | 12 423.00 | | | 12 423.00 |
DX Trade payables and related accounts | 547 765.00 | 431 217.00 | | 547 765.00 |
DY Tax and social security liabilities | 155 128.00 | 125 011.00 | | 155 128.00 |
EA Other liabilities | 13 801.00 | 14 600.00 | | 13 801.00 |
EC TOTAL (IV) | 1 274 050.00 | 986 872.00 | | 1 274 050.00 |
EE Grand total (I to V) | 1 873 235.00 | 1 521 928.00 | | 1 873 235.00 |
EG Accrued income and payables due within one year | 1 136 090.00 | 904 260.00 | | 1 136 090.00 |
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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 | 5 688 136.00 | | 5 688 136.00 | 5 688 136.00 |
FG Production sold - services | 262 184.00 | | 262 184.00 | 262 184.00 |
FJ Net sales | 5 950 320.00 | | 5 950 320.00 | 5 950 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 5 957 323.00 | |
FS Purchases of goods (including customs duties) | | | 5 365 977.00 | |
FT Inventory change (goods) | | | -366 472.00 | |
FU Purchases of raw materials and other supplies | | | 44 743.00 | |
FW Other purchases and external expenses | | | 273 810.00 | |
FX Taxes, duties, and similar payments | | | 21 476.00 | |
FY Salaries and Wages | | | 270 840.00 | |
FZ Social Security Contributions | | | 127 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 048.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 5 812 167.00 | |
GG - OPERATING RESULT (I - II) | | | 145 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 598.00 | 256.00 | | 3 598.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 10 098.00 | 4 256.00 | | 10 098.00 |
HE Exceptional expenses on management operations | 5 732.00 | 3 858.00 | | 5 732.00 |
HF Exceptional expenses on capital transactions | 8 373.00 | | | 8 373.00 |
HH Total exceptional expenses (VIII) | 14 104.00 | 3 858.00 | | 14 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 006.00 | 398.00 | | -4 006.00 |
HK Income tax | 33 062.00 | 188.00 | | 33 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 427.00 | 4 485 099.00 | | 5 967 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 865 798.00 | 4 476 541.00 | | 5 865 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 629.00 | 8 559.00 | | 101 629.00 |
HP References: Equipment leasing | 9 240.00 | 2 485.00 | | 9 240.00 |
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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 | 559 392.00 | | 49 878.00 | 559 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 19 285.00 | 589 986.00 | |
IO DECREASES Total including other intangible assets | | | 37 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 285.00 | 551 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 323.00 | | 6 560.00 | 31 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 739.00 | | 43 318.00 | 527 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 192 867.00 | 42 256.00 | 10 912.00 | 192 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | 3 352.00 | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 507.00 | 38 904.00 | 10 912.00 | 185 507.00 |
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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 | 8 863.00 | 31 048.00 | 3 097.00 | 8 863.00 |
5Z Total provisions for risks and expenses | 1 261 626.00 | 1 123 667.00 | 137 959.00 | 1 261 626.00 |
6N Inventories and work in progress | | 8.00 | 6.00 | |
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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 | 172 440.00 | 172 440.00 | | 172 440.00 |
8B Suppliers and Related Accounts | 547 765.00 | 547 765.00 | | 547 765.00 |
8C Staff and Related Accounts | 36 627.00 | 36 627.00 | | 36 627.00 |
8D Social Security and Other Social Organizations | 39 053.00 | 39 053.00 | | 39 053.00 |
8E Income Taxes | 18 262.00 | 18 262.00 | | 18 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 801.00 | 13 801.00 | | 13 801.00 |
UX Other trade receivables | 61 672.00 | 61 672.00 | | 61 672.00 |
VB VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VG Loans with a maturity of up to one year at origin | 143 219.00 | 143 219.00 | | 143 219.00 |
VH Loans with a maturity of more than one year at origin | 208 339.00 | 70 380.00 | 137 959.00 | 208 339.00 |
VI Group and Associates | 20 934.00 | 20 934.00 | | 20 934.00 |
VJ Loans taken out during the year | 28 803.00 | | | 28 803.00 |
VK Loans repaid during the year | 68 718.00 | | | 68 718.00 |
VP Miscellaneous | 7 877.00 | 7 877.00 | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 879.00 | 9 879.00 | | 9 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 335.00 | 46 335.00 | | 46 335.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 179.00 | 129 179.00 | | 129 179.00 |
VW VAT | 51 308.00 | 51 308.00 | | 51 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 626.00 | 1 123 667.00 | 137 959.00 | 1 261 626.00 |
