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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
AR Technical installations, industrial equipment and tools | 31 545.00 | 28 698.00 | 2 847.00 | 31 545.00 |
AT Other tangible assets | 478 036.00 | 409 086.00 | 68 950.00 | 478 036.00 |
BH Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
BJ TOTAL (I) | 548 410.00 | 455 992.00 | 92 417.00 | 548 410.00 |
BT Goods | 627 433.00 | 120 176.00 | 507 257.00 | 627 433.00 |
BX Customers and related accounts | 3 677 143.00 | 226 998.00 | 3 450 146.00 | 3 677 143.00 |
BZ Other receivables | 324 738.00 | | 324 738.00 | 324 738.00 |
CF Cash and cash equivalents | 138 956.00 | | 138 956.00 | 138 956.00 |
CH Prepaid expenses | 139 471.00 | | 139 471.00 | 139 471.00 |
CJ TOTAL (II) | 4 907 742.00 | 347 173.00 | 4 560 569.00 | 4 907 742.00 |
CO Grand total (0 to V) | 5 456 152.00 | 803 166.00 | 4 652 986.00 | 5 456 152.00 |
CR Shares due in more than one year | 288 859.00 | | | 288 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 808 605.00 | 738 883.00 | | 808 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 245.00 | 159 722.00 | | 145 245.00 |
DL TOTAL (I) | 1 165 050.00 | 1 109 805.00 | | 1 165 050.00 |
DU Loans and Debts from Credit Institutions (3) | 636 743.00 | 144 202.00 | | 636 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 397 583.00 | | 46.00 |
DW Advances and down payments received on current orders | 13 542.00 | 58 317.00 | | 13 542.00 |
DX Trade payables and related accounts | 2 227 156.00 | 2 598 601.00 | | 2 227 156.00 |
DY Tax and social security liabilities | 606 160.00 | 475 619.00 | | 606 160.00 |
EA Other liabilities | 4 289.00 | 78 237.00 | | 4 289.00 |
EC TOTAL (IV) | 3 487 936.00 | 3 752 559.00 | | 3 487 936.00 |
EE Grand total (I to V) | 4 652 986.00 | 4 862 364.00 | | 4 652 986.00 |
EG Accrued income and payables due within one year | 3 171 936.00 | 3 557 183.00 | | 3 171 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 046.00 | 51 398.00 | | 279 046.00 |
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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 | 9 194 071.00 | | 9 194 071.00 | 9 194 071.00 |
FG Production sold - services | 1 146 578.00 | | 1 146 578.00 | 1 146 578.00 |
FJ Net sales | 10 340 649.00 | | 10 340 649.00 | 10 340 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 949.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 10 669 393.00 | |
FS Purchases of goods (including customs duties) | | | 6 920 212.00 | |
FT Inventory change (goods) | | | 392 532.00 | |
FU Purchases of raw materials and other supplies | | | 58 656.00 | |
FW Other purchases and external expenses | | | 1 180 462.00 | |
FX Taxes, duties, and similar payments | | | 66 091.00 | |
FY Salaries and Wages | | | 1 067 864.00 | |
FZ Social Security Contributions | | | 441 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 127.00 | |
GE Other Expenses | | | 76 299.00 | |
GF Total Operating Expenses (II) | | | 10 457 624.00 | |
GG - OPERATING RESULT (I - II) | | | 211 769.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 20 698.00 | |
GU Total financial expenses (VI) | | | 20 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 154.00 | 44 169.00 | | 65 154.00 |
HA Exceptional income from management transactions | 494.00 | 641.00 | | 494.00 |
HB Exceptional income from capital transactions | 167.00 | 3 000.00 | | 167.00 |
HD Total exceptional income (VII) | 661.00 | 3 641.00 | | 661.00 |
HE Exceptional expenses on management operations | 1 401.00 | 31 175.00 | | 1 401.00 |
HF Exceptional expenses on capital transactions | | 4 006.00 | | |
HH Total exceptional expenses (VIII) | 1 401.00 | 35 181.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -31 540.00 | | -740.00 |
HK Income tax | 46 636.00 | 38 777.00 | | 46 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 671 604.00 | 9 581 982.00 | | 10 671 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 526 359.00 | 9 422 260.00 | | 10 526 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 245.00 | 159 722.00 | | 145 245.00 |
HP References: Equipment leasing | 114 729.00 | 97 911.00 | | 114 729.00 |
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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 | 544 523.00 | | 20 707.00 | 544 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 620.00 | |
I4 DECREASES Grand Total | | 16 820.00 | 548 410.00 | |
IO DECREASES Total including other intangible assets | | | 18 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 820.00 | 509 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 495.00 | | 4 907.00 | 521 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | 15 800.00 | 4 820.00 |
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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 | 450 752.00 | 22 056.00 | 16 815.00 | 450 752.00 |
PE DEPRECIATION Total including other intangible assets | 18 208.00 | | | 18 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 543.00 | 22 056.00 | 16 815.00 | 432 543.00 |
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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 | 167 716.00 | 120 175.00 | 167 716.00 | 167 716.00 |
6T Receivables | 208 126.00 | 111 951.00 | 93 079.00 | 208 126.00 |
7B Total provisions for depreciation | 375 842.00 | 232 126.00 | 260 795.00 | 375 842.00 |
7C Grand total | 375 842.00 | 232 126.00 | 260 795.00 | 375 842.00 |
UE of which provisions and reversals: - Operating | | 232 127.00 | 260 795.00 | |
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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 | 2 227 156.00 | 2 227 156.00 | | 2 227 156.00 |
8C Staff and Related Accounts | 118 068.00 | 118 068.00 | | 118 068.00 |
8D Social Security and Other Social Organizations | 105 735.00 | 105 735.00 | | 105 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
UT Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
UX Other trade receivables | 3 388 284.00 | 3 388 284.00 | | 3 388 284.00 |
UY Staff and related accounts | 18 532.00 | 18 532.00 | | 18 532.00 |
VA Doubtful or disputed receivables | 288 859.00 | | 288 859.00 | 288 859.00 |
VB VAT | 8 878.00 | 8 878.00 | | 8 878.00 |
VG Loans with a maturity of up to one year at origin | 636 743.00 | 320 743.00 | 189 600.00 | 636 743.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VK Loans repaid during the year | 49 843.00 | | | 49 843.00 |
VM Income taxes | 49 003.00 | 49 003.00 | | 49 003.00 |
VP Miscellaneous | 43 394.00 | 43 394.00 | | 43 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 748.00 | 29 748.00 | | 29 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 931.00 | 204 931.00 | | 204 931.00 |
VS Prepaid expenses | 139 471.00 | 139 471.00 | | 139 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 973.00 | 3 852 494.00 | 309 479.00 | 4 161 973.00 |
VW VAT | 352 609.00 | 352 609.00 | | 352 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 394.00 | 3 158 394.00 | 189 600.00 | 3 474 394.00 |
