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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 | 26 034.00 | 13 270.00 | 12 763.00 | 26 034.00 |
AH Goodwill | 144 092.00 | | 144 092.00 | 144 092.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 76 736.00 | 69 281.00 | 7 455.00 | 76 736.00 |
AT Other tangible assets | 374 927.00 | 310 909.00 | 64 019.00 | 374 927.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 630 965.00 | 395 460.00 | 235 505.00 | 630 965.00 |
BT Goods | 423 394.00 | 27 324.00 | 396 070.00 | 423 394.00 |
BX Customers and related accounts | 329 020.00 | 10 358.00 | 318 661.00 | 329 020.00 |
BZ Other receivables | 42 253.00 | | 42 253.00 | 42 253.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 802 265.00 | 37 683.00 | 764 582.00 | 802 265.00 |
CO Grand total (0 to V) | 1 433 230.00 | 433 143.00 | 1 000 087.00 | 1 433 230.00 |
CP Shares due in less than one year | 4 395.00 | | | 4 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 340 583.00 | 318 669.00 | | 340 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 051.00 | 66 914.00 | | 114 051.00 |
DL TOTAL (I) | 564 634.00 | 495 583.00 | | 564 634.00 |
DP Provisions for Risks | 1 814.00 | | | 1 814.00 |
DR TOTAL (IV) | 1 814.00 | | | 1 814.00 |
DU Loans and Debts from Credit Institutions (3) | 76 975.00 | 107 261.00 | | 76 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 11 828.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 189 342.00 | 225 212.00 | | 189 342.00 |
DY Tax and social security liabilities | 103 883.00 | 98 269.00 | | 103 883.00 |
EA Other liabilities | 18 193.00 | 30 294.00 | | 18 193.00 |
EC TOTAL (IV) | 433 639.00 | 472 865.00 | | 433 639.00 |
EE Grand total (I to V) | 1 000 087.00 | 968 448.00 | | 1 000 087.00 |
EG Accrued income and payables due within one year | 410 563.00 | 443 797.00 | | 410 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 902.00 | 56 437.00 | | 28 902.00 |
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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 | 2 604 856.00 | 1 531.00 | 2 606 387.00 | 2 604 856.00 |
FG Production sold - services | 152 302.00 | | 152 302.00 | 152 302.00 |
FJ Net sales | 2 757 158.00 | 1 531.00 | 2 758 689.00 | 2 757 158.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 768 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 079.00 | |
FT Inventory change (goods) | | | -4 850.00 | |
FU Purchases of raw materials and other supplies | | | 4 030.00 | |
FW Other purchases and external expenses | | | 414 292.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
FY Salaries and Wages | | | 239 933.00 | |
FZ Social Security Contributions | | | 91 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 100.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 616 442.00 | |
GG - OPERATING RESULT (I - II) | | | 152 268.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 340.00 | 28 325.00 | | 8 340.00 |
HA Exceptional income from management transactions | 1 615.00 | | | 1 615.00 |
HB Exceptional income from capital transactions | 417.00 | 7 428.00 | | 417.00 |
HD Total exceptional income (VII) | 2 032.00 | 7 428.00 | | 2 032.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 23 670.00 | | |
HG Exceptional depreciation and provisions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 23 688.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -16 260.00 | | 218.00 |
HK Income tax | 36 355.00 | 14 377.00 | | 36 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 931.00 | 2 465 651.00 | | 2 770 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 881.00 | 2 398 737.00 | | 2 656 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 051.00 | 66 914.00 | | 114 051.00 |
HP References: Equipment leasing | 11 958.00 | 6 150.00 | | 11 958.00 |
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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 | 586 607.00 | | 56 172.00 | 586 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175.00 | |
I4 DECREASES Grand Total | | 11 815.00 | 630 963.00 | |
IO DECREASES Total including other intangible assets | | | 172 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 815.00 | 451 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 026.00 | | 1 100.00 | 171 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 554.00 | | 54 923.00 | 408 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 027.00 | | 149.00 | 7 027.00 |
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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 | 388 103.00 | 19 172.00 | 11 815.00 | 388 103.00 |
PE DEPRECIATION Total including other intangible assets | 10 592.00 | 4 678.00 | | 10 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 511.00 | 14 494.00 | 11 815.00 | 377 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 814.00 | | |
6N Inventories and work in progress | 10 224.00 | 17 100.00 | | 10 224.00 |
6T Receivables | 10 358.00 | | | 10 358.00 |
7B Total provisions for depreciation | 20 582.00 | 17 100.00 | | 20 582.00 |
7C Grand total | 20 582.00 | 18 914.00 | | 20 582.00 |
UE of which provisions and reversals: - Operating | | 17 100.00 | | |
UJ - Exceptional | | 1 814.00 | | |
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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 | 189 342.00 | 189 342.00 | | 189 342.00 |
8C Staff and Related Accounts | 35 439.00 | 35 439.00 | | 35 439.00 |
8D Social Security and Other Social Organizations | 28 702.00 | 28 702.00 | | 28 702.00 |
8E Income Taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 193.00 | 18 193.00 | | 18 193.00 |
UT Other financial assets | 4 395.00 | | | 4 395.00 |
UX Other trade receivables | 316 614.00 | | | 316 614.00 |
VA Doubtful or disputed receivables | 12 405.00 | | | 12 405.00 |
VB VAT | 17 870.00 | | | 17 870.00 |
VG Loans with a maturity of up to one year at origin | 28 924.00 | 28 924.00 | | 28 924.00 |
VH Loans with a maturity of more than one year at origin | 48 051.00 | 24 975.00 | 23 076.00 | 48 051.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 21 056.00 | | | 21 056.00 |
VK Loans repaid during the year | 23 800.00 | | | 23 800.00 |
VP Miscellaneous | 11 831.00 | | | 11 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 552.00 | | | 12 552.00 |
VS Prepaid expenses | 6 908.00 | | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 577.00 | 382 577.00 | | 382 577.00 |
VW VAT | 28 465.00 | 28 465.00 | | 28 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 393.00 | 410 317.00 | 23 076.00 | 433 393.00 |
