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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 | 36 449.00 | 18 497.00 | 17 952.00 | 36 449.00 |
AR Technical installations, industrial equipment and tools | 340 436.00 | 260 915.00 | 79 520.00 | 340 436.00 |
AT Other tangible assets | 636 252.00 | 403 063.00 | 233 189.00 | 636 252.00 |
BD Other fixed assets | 42 287.00 | | 42 287.00 | 42 287.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 055 555.00 | 682 475.00 | 373 079.00 | 1 055 555.00 |
BP Services in progress | 26 553.00 | | 26 553.00 | 26 553.00 |
BT Goods | 3 288 877.00 | 13 129.00 | 3 275 748.00 | 3 288 877.00 |
BV Advances and down payments on orders | 93 358.00 | | 93 358.00 | 93 358.00 |
BX Customers and related accounts | 2 104 676.00 | 159 719.00 | 1 944 957.00 | 2 104 676.00 |
BZ Other receivables | 1 183 143.00 | | 1 183 143.00 | 1 183 143.00 |
CF Cash and cash equivalents | 907 602.00 | | 907 602.00 | 907 602.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 7 608 257.00 | 172 849.00 | 7 435 408.00 | 7 608 257.00 |
CO Grand total (0 to V) | 8 663 813.00 | 855 325.00 | 7 808 488.00 | 8 663 813.00 |
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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 |
DG Other reserves | 938 562.00 | 938 562.00 | | 938 562.00 |
DH Retained earnings | 90 475.00 | 35 131.00 | | 90 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 197.00 | 255 343.00 | | 268 197.00 |
DK Regulated provisions | 10 783.00 | 11 198.00 | | 10 783.00 |
DL TOTAL (I) | 1 528 019.00 | 1 460 236.00 | | 1 528 019.00 |
DP Provisions for Risks | 11 214.00 | 59 350.00 | | 11 214.00 |
DR TOTAL (IV) | 11 214.00 | 59 350.00 | | 11 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 603 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 142.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 5 762.00 | 22 110.00 | | 5 762.00 |
DX Trade payables and related accounts | 4 340 204.00 | 2 625 615.00 | | 4 340 204.00 |
DY Tax and social security liabilities | 460 001.00 | 337 895.00 | | 460 001.00 |
EA Other liabilities | 417 650.00 | 33 343.00 | | 417 650.00 |
EB Prepaid income (2) | 45 636.00 | 55 722.00 | | 45 636.00 |
EC TOTAL (IV) | 6 269 254.00 | 4 678 566.00 | | 6 269 254.00 |
EE Grand total (I to V) | 7 808 488.00 | 6 198 153.00 | | 7 808 488.00 |
EG Accrued income and payables due within one year | 6 263 492.00 | 4 656 455.00 | | 6 263 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 603 736.00 | | |
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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 | 23 291 950.00 | | 23 291 950.00 | 23 291 950.00 |
FD Production sold - goods | 14 989.00 | | 14 989.00 | 14 989.00 |
FG Production sold - services | 1 632 654.00 | | 1 632 654.00 | 1 632 654.00 |
FJ Net sales | 24 939 595.00 | | 24 939 595.00 | 24 939 595.00 |
FM Inventory production | | | 11 376.00 | |
FO Operating subsidies | | | 7 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 349.00 | |
FQ Other income | | | 4 608.00 | |
FR Total operating income (I) | | | 25 174 507.00 | |
FS Purchases of goods (including customs duties) | | | 21 909 104.00 | |
FT Inventory change (goods) | | | -405 869.00 | |
FW Other purchases and external expenses | | | 1 496 002.00 | |
FX Taxes, duties, and similar payments | | | 112 151.00 | |
FY Salaries and Wages | | | 1 133 110.00 | |
FZ Social Security Contributions | | | 377 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 214.00 | |
GE Other Expenses | | | 24 097.00 | |
GF Total Operating Expenses (II) | | | 24 781 465.00 | |
GG - OPERATING RESULT (I - II) | | | 393 042.00 | |
GK Income from other securities and fixed asset receivables | | | 1 762.00 | |
GL Other interest and similar income | | | 14 951.00 | |
GP Total financial income (V) | | | 16 713.00 | |
GR Interest and similar expenses | | | 13 114.00 | |
GU Total financial expenses (VI) | | | 13 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 300.00 | 77 240.00 | | 77 300.00 |
HA Exceptional income from management transactions | 783.00 | 8 801.00 | | 783.00 |
HB Exceptional income from capital transactions | 70 486.00 | 14 750.00 | | 70 486.00 |
HC Reversals of provisions and transfers of expenses | 5 213.00 | 10 458.00 | | 5 213.00 |
HD Total exceptional income (VII) | 76 483.00 | 34 009.00 | | 76 483.00 |
HE Exceptional expenses on management operations | 58 328.00 | 2 754.00 | | 58 328.00 |
HF Exceptional expenses on capital transactions | 60 238.00 | 11 781.00 | | 60 238.00 |
HG Exceptional depreciation and provisions | 4 798.00 | 4 420.00 | | 4 798.00 |
HH Total exceptional expenses (VIII) | 123 364.00 | 18 955.00 | | 123 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 881.00 | 15 054.00 | | -46 881.00 |
HK Income tax | 81 563.00 | 102 716.00 | | 81 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 267 705.00 | 23 814 312.00 | | 25 267 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 999 507.00 | 23 558 968.00 | | 24 999 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 197.00 | 255 343.00 | | 268 197.00 |
HP References: Equipment leasing | 8 172.00 | | | 8 172.00 |
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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 | 1 065 765.00 | | 133 503.00 | 1 065 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 417.00 | |
I4 DECREASES Grand Total | | 143 713.00 | 1 055 556.00 | |
IO DECREASES Total including other intangible assets | | | 36 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 713.00 | 976 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 455.00 | | 995.00 | 35 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 893.00 | | 132 508.00 | 987 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 417.00 | | | 42 417.00 |
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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 | 658 063.00 | 107 887.00 | 83 475.00 | 658 063.00 |
PE DEPRECIATION Total including other intangible assets | 12 497.00 | 6 000.00 | | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 566.00 | 101 887.00 | 83 475.00 | 645 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 198.00 | 4 798.00 | 5 213.00 | 11 198.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 350.00 | 11 214.00 | 59 350.00 | 59 350.00 |
6N Inventories and work in progress | 20 828.00 | 13 129.00 | 20 828.00 | 20 828.00 |
6T Receivables | 210 489.00 | 3 101.00 | 53 871.00 | 210 489.00 |
7B Total provisions for depreciation | 231 318.00 | 16 230.00 | 74 699.00 | 231 318.00 |
7C Grand total | 301 866.00 | 32 243.00 | 139 262.00 | 301 866.00 |
UE of which provisions and reversals: - Operating | | 27 444.00 | 134 049.00 | |
UJ - Exceptional | | 4 798.00 | 5 213.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 4 340 205.00 | 4 340 205.00 | | 4 340 205.00 |
8C Staff and Related Accounts | 142 167.00 | 142 167.00 | | 142 167.00 |
8D Social Security and Other Social Organizations | 80 055.00 | 80 055.00 | | 80 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 650.00 | 417 650.00 | | 417 650.00 |
8L Deferred income | 45 636.00 | 45 636.00 | | 45 636.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 1 939 957.00 | 1 939 957.00 | | 1 939 957.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 164 720.00 | 164 720.00 | | 164 720.00 |
VB VAT | 175 659.00 | 175 659.00 | | 175 659.00 |
VC Group and associates | 406 873.00 | 406 873.00 | | 406 873.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 161.00 | 600 161.00 | | 600 161.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 995.00 | 3 291 865.00 | 130.00 | 3 291 995.00 |
VW VAT | 235 021.00 | 235 021.00 | | 235 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263 493.00 | 6 263 493.00 | | 6 263 493.00 |
