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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 | 2 943.00 | 2 295.00 | 647.00 | 2 943.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AJ Other Intangible Assets | 5 849.00 | 5 809.00 | 40.00 | 5 849.00 |
AP Buildings | 37 185.00 | 37 185.00 | | 37 185.00 |
AR Technical installations, industrial equipment and tools | 2 073 973.00 | 1 265 803.00 | 808 171.00 | 2 073 973.00 |
AT Other tangible assets | 524 913.00 | 259 258.00 | 265 656.00 | 524 913.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 16 243.00 | | 16 243.00 | 16 243.00 |
BJ TOTAL (I) | 2 660 858.00 | 1 568 054.00 | 1 092 804.00 | 2 660 858.00 |
BP Services in progress | 71 956.00 | | 71 956.00 | 71 956.00 |
BT Goods | 2 680 383.00 | 148 445.00 | 2 531 938.00 | 2 680 383.00 |
BX Customers and related accounts | 2 089 648.00 | 104 170.00 | 1 985 478.00 | 2 089 648.00 |
BZ Other receivables | 693 648.00 | | 693 648.00 | 693 648.00 |
CF Cash and cash equivalents | 830 162.00 | | 830 162.00 | 830 162.00 |
CH Prepaid expenses | 64 806.00 | | 64 806.00 | 64 806.00 |
CJ TOTAL (II) | 6 430 603.00 | 252 615.00 | 6 177 988.00 | 6 430 603.00 |
CO Grand total (0 to V) | 9 091 461.00 | 1 820 669.00 | 7 270 792.00 | 9 091 461.00 |
CP Shares due in less than one year | 16 243.00 | | | 16 243.00 |
CU Other investments | 2 306.00 | | 2 306.00 | 2 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 976 639.00 | 1 577 117.00 | | 1 976 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 602.00 | 649 522.00 | | 309 602.00 |
DL TOTAL (I) | 3 606 240.00 | 3 546 639.00 | | 3 606 240.00 |
DP Provisions for Risks | | 32 840.00 | | |
DR TOTAL (IV) | | 32 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 632 589.00 | 92 489.00 | | 632 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 143.00 | 129 166.00 | | 129 143.00 |
DX Trade payables and related accounts | 2 324 744.00 | 3 183 825.00 | | 2 324 744.00 |
DY Tax and social security liabilities | 572 220.00 | 834 327.00 | | 572 220.00 |
EA Other liabilities | 5 856.00 | | | 5 856.00 |
EC TOTAL (IV) | 3 664 551.00 | 4 239 808.00 | | 3 664 551.00 |
EE Grand total (I to V) | 7 270 792.00 | 7 819 287.00 | | 7 270 792.00 |
EG Accrued income and payables due within one year | 3 664 551.00 | 4 239 808.00 | | 3 664 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 18 634 398.00 | 189 208.00 | 18 823 606.00 | 18 634 398.00 |
FD Production sold - goods | 13 944.00 | | 13 944.00 | 13 944.00 |
FG Production sold - services | 3 279 833.00 | | 3 279 833.00 | 3 279 833.00 |
FJ Net sales | 21 928 175.00 | 189 208.00 | 22 117 383.00 | 21 928 175.00 |
FM Inventory production | | | -41 209.00 | |
FN Capitalized production | | | 506 028.00 | |
FO Operating subsidies | | | 11 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 720.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 22 935 055.00 | |
FS Purchases of goods (including customs duties) | | | 15 560 875.00 | |
FT Inventory change (goods) | | | 326 423.00 | |
FU Purchases of raw materials and other supplies | | | 94 054.00 | |
FW Other purchases and external expenses | | | 3 651 620.00 | |
FX Taxes, duties, and similar payments | | | 152 843.00 | |
FY Salaries and Wages | | | 1 528 962.00 | |
FZ Social Security Contributions | | | 577 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 808.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 22 713 370.00 | |
GG - OPERATING RESULT (I - II) | | | 221 685.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 253 467.00 | |
GO Net income from sales of marketable securities | | | 711.00 | |
GP Total financial income (V) | | | 254 178.00 | |
GR Interest and similar expenses | | | 62 698.00 | |
GU Total financial expenses (VI) | | | 62 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 732.00 | 62 117.00 | | 146 732.00 |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HB Exceptional income from capital transactions | 18 000.00 | 168 830.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 168 830.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 150.00 | 6 426.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 4 730.00 | 152 147.00 | | 4 730.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 158 573.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 120.00 | 10 257.00 | | 13 120.00 |
HK Income tax | 116 684.00 | 307 027.00 | | 116 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 207 233.00 | 22 807 402.00 | | 23 207 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 897 632.00 | 22 157 879.00 | | 22 897 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 602.00 | 649 522.00 | | 309 602.00 |
HP References: Equipment leasing | 481 197.00 | | | 481 197.00 |
HQ References: Real Estate Leasing | 364 440.00 | 158 910.00 | | 364 440.00 |
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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 | 2 160 051.00 | | 1 117 987.00 | 2 160 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 930.00 | |
I4 DECREASES Grand Total | | 617 180.00 | 2 660 858.00 | |
IO DECREASES Total including other intangible assets | | 7 917.00 | 5 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 262.00 | 2 636 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 774.00 | | | 13 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 347.00 | | 1 117 987.00 | 2 127 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 930.00 | | | 18 930.00 |
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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 | 1 566 414.00 | 614 090.00 | 612 450.00 | 1 566 414.00 |
PE DEPRECIATION Total including other intangible assets | 10 533.00 | 3 193.00 | 7 917.00 | 10 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 881.00 | 610 897.00 | 604 533.00 | 1 555 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 840.00 | | 32 840.00 | 32 840.00 |
6N Inventories and work in progress | 103 806.00 | 129 043.00 | 84 404.00 | 103 806.00 |
6T Receivables | 104 148.00 | 77 766.00 | 77 744.00 | 104 148.00 |
7B Total provisions for depreciation | 207 954.00 | 206 808.00 | 162 148.00 | 207 954.00 |
7C Grand total | 240 794.00 | 206 808.00 | 194 988.00 | 240 794.00 |
UE of which provisions and reversals: - Operating | | 206 808.00 | 194 988.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 2 324 744.00 | 2 324 744.00 | | 2 324 744.00 |
8C Staff and Related Accounts | 248 249.00 | 248 249.00 | | 248 249.00 |
8D Social Security and Other Social Organizations | 252 709.00 | 252 709.00 | | 252 709.00 |
8E Income Taxes | 124 826.00 | 124 826.00 | | 124 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
UT Other financial assets | 16 243.00 | 16 243.00 | | 16 243.00 |
UX Other trade receivables | 2 040 823.00 | 2 040 823.00 | | 2 040 823.00 |
UZ Social Security, other social security organizations | 9 946.00 | 9 946.00 | | 9 946.00 |
VA Doubtful or disputed receivables | 48 825.00 | 48 825.00 | | 48 825.00 |
VB VAT | 217 968.00 | 217 968.00 | | 217 968.00 |
VG Loans with a maturity of up to one year at origin | 607 589.00 | 607 589.00 | | 607 589.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 129 095.00 | 129 095.00 | | 129 095.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 264 854.00 | 264 854.00 | | 264 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 347.00 | 73 347.00 | | 73 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 879.00 | 200 879.00 | | 200 879.00 |
VS Prepaid expenses | 64 806.00 | 64 806.00 | | 64 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 345.00 | 2 864 345.00 | | 2 864 345.00 |
VW VAT | 71 262.00 | 71 262.00 | | 71 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 551.00 | 3 664 551.00 | | 3 664 551.00 |
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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 | 44.00 | | | 44.00 |
