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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 | 73 788.00 | 42 749.00 | 31 039.00 | 73 788.00 |
AJ Other Intangible Assets | 644 000.00 | 454 866.00 | 189 134.00 | 644 000.00 |
AR Technical installations, industrial equipment and tools | 533 049.00 | 441 953.00 | 91 095.00 | 533 049.00 |
AT Other tangible assets | 2 062 043.00 | 1 353 689.00 | 708 354.00 | 2 062 043.00 |
BD Other fixed assets | 4 841.00 | 2 000.00 | 2 841.00 | 4 841.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 3 339 369.00 | 2 295 257.00 | 1 044 111.00 | 3 339 369.00 |
BT Goods | 1 307 193.00 | 42 177.00 | 1 265 016.00 | 1 307 193.00 |
BX Customers and related accounts | 1 271 610.00 | 69 306.00 | 1 202 305.00 | 1 271 610.00 |
BZ Other receivables | 498 625.00 | | 498 625.00 | 498 625.00 |
CD Marketable securities | 320 777.00 | | 320 777.00 | 320 777.00 |
CF Cash and cash equivalents | 790 920.00 | | 790 920.00 | 790 920.00 |
CH Prepaid expenses | 97 542.00 | | 97 542.00 | 97 542.00 |
CJ TOTAL (II) | 4 286 668.00 | 111 483.00 | 4 175 186.00 | 4 286 668.00 |
CO Grand total (0 to V) | 7 626 037.00 | 2 406 740.00 | 5 219 297.00 | 7 626 037.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 668 851.00 | 2 412 769.00 | | 2 668 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 559.00 | 256 082.00 | | 185 559.00 |
DJ Investment subsidies | 16 965.00 | 21 890.00 | | 16 965.00 |
DL TOTAL (I) | 2 915 375.00 | 2 734 742.00 | | 2 915 375.00 |
DP Provisions for Risks | 206 968.00 | 152 360.00 | | 206 968.00 |
DR TOTAL (IV) | 206 968.00 | 152 360.00 | | 206 968.00 |
DU Loans and Debts from Credit Institutions (3) | 238 185.00 | 72 958.00 | | 238 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 906.00 | 367 033.00 | | 405 906.00 |
DX Trade payables and related accounts | 574 420.00 | 487 911.00 | | 574 420.00 |
DY Tax and social security liabilities | 791 341.00 | 861 374.00 | | 791 341.00 |
EA Other liabilities | 61 603.00 | 69 384.00 | | 61 603.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 2 096 954.00 | 1 858 660.00 | | 2 096 954.00 |
EE Grand total (I to V) | 5 219 297.00 | 4 745 762.00 | | 5 219 297.00 |
EG Accrued income and payables due within one year | 1 964 543.00 | 1 837 665.00 | | 1 964 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669.00 | 1 764.00 | | 1 669.00 |
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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 | 8 170 073.00 | 1 933 475.00 | 10 103 548.00 | 8 170 073.00 |
FG Production sold - services | 434 693.00 | | 434 693.00 | 434 693.00 |
FJ Net sales | 8 604 766.00 | 1 933 475.00 | 10 538 241.00 | 8 604 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 038.00 | |
FQ Other income | | | 7 012.00 | |
FR Total operating income (I) | | | 10 685 291.00 | |
FS Purchases of goods (including customs duties) | | | 5 887 392.00 | |
FT Inventory change (goods) | | | 13 590.00 | |
FU Purchases of raw materials and other supplies | | | 44 703.00 | |
FW Other purchases and external expenses | | | 1 348 062.00 | |
FX Taxes, duties, and similar payments | | | 118 398.00 | |
FY Salaries and Wages | | | 2 095 493.00 | |
FZ Social Security Contributions | | | 565 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 710.00 | |
GE Other Expenses | | | 15 734.00 | |
GF Total Operating Expenses (II) | | | 10 506 205.00 | |
GG - OPERATING RESULT (I - II) | | | 179 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 379.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GO Net income from sales of marketable securities | | | 1 790.00 | |
GP Total financial income (V) | | | 57 527.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 531.00 | 16 382.00 | | 23 531.00 |
HA Exceptional income from management transactions | 14 832.00 | 7 696.00 | | 14 832.00 |
HB Exceptional income from capital transactions | 6 725.00 | 8 772.00 | | 6 725.00 |
HD Total exceptional income (VII) | 21 558.00 | 16 468.00 | | 21 558.00 |
HE Exceptional expenses on management operations | 14 856.00 | 18 009.00 | | 14 856.00 |
HH Total exceptional expenses (VIII) | 14 856.00 | 18 009.00 | | 14 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 702.00 | -1 542.00 | | 6 702.00 |
HK Income tax | 52 983.00 | 95 870.00 | | 52 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 764 376.00 | 10 436 391.00 | | 10 764 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 817.00 | 10 180 309.00 | | 10 578 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 559.00 | 256 082.00 | | 185 559.00 |
HP References: Equipment leasing | 166 179.00 | 110 447.00 | | 166 179.00 |
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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 | 3 169 981.00 | | 202 768.00 | 3 169 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 470.00 | 26 489.00 | |
I4 DECREASES Grand Total | | 33 381.00 | 3 339 369.00 | |
IO DECREASES Total including other intangible assets | | 1 666.00 | 717 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 245.00 | 2 595 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 486.00 | | 31 968.00 | 687 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 585.00 | | 170 751.00 | 2 440 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 910.00 | | 49.00 | 41 910.00 |
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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 | 2 066 496.00 | 244 672.00 | 17 911.00 | 2 066 496.00 |
PE DEPRECIATION Total including other intangible assets | 434 542.00 | 64 739.00 | 1 666.00 | 434 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 954.00 | 179 933.00 | 16 245.00 | 1 631 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 152 360.00 | 91 710.00 | 37 103.00 | 152 360.00 |
6N Inventories and work in progress | 66 023.00 | 42 177.00 | 66 023.00 | 66 023.00 |
6T Receivables | 44 194.00 | 38 492.00 | 13 381.00 | 44 194.00 |
7B Total provisions for depreciation | 112 217.00 | 80 669.00 | 79 404.00 | 112 217.00 |
7C Grand total | 264 578.00 | 172 379.00 | 116 507.00 | 264 578.00 |
UE of which provisions and reversals: - Operating | | 172 379.00 | 116 507.00 | |
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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 | 574 420.00 | 574 420.00 | | 574 420.00 |
8C Staff and Related Accounts | 398 041.00 | 398 041.00 | | 398 041.00 |
8D Social Security and Other Social Organizations | 293 553.00 | 293 553.00 | | 293 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 603.00 | 61 603.00 | | 61 603.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 1 192 356.00 | 1 192 356.00 | | 1 192 356.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 79 255.00 | 79 255.00 | | 79 255.00 |
VB VAT | 25 771.00 | 25 771.00 | | 25 771.00 |
VC Group and associates | 53 379.00 | 53 379.00 | | 53 379.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 236 516.00 | 104 104.00 | 132 412.00 | 236 516.00 |
VI Group and Associates | 405 906.00 | 405 906.00 | | 405 906.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 84 673.00 | | | 84 673.00 |
VM Income taxes | 91 972.00 | 91 972.00 | | 91 972.00 |
VP Miscellaneous | 60 158.00 | 60 158.00 | | 60 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 483.00 | 37 483.00 | | 37 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 796.00 | 266 796.00 | | 266 796.00 |
VS Prepaid expenses | 97 542.00 | 97 542.00 | | 97 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 926.00 | 1 867 926.00 | | 1 867 926.00 |
VW VAT | 62 264.00 | 62 264.00 | | 62 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 954.00 | 1 964 543.00 | 132 412.00 | 2 096 954.00 |
