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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 | 31 581.00 | 10 660.00 | 20 921.00 | 31 581.00 |
AH Goodwill | 494 491.00 | | 494 491.00 | 494 491.00 |
AR Technical installations, industrial equipment and tools | 478 782.00 | 97 663.00 | 381 119.00 | 478 782.00 |
AT Other tangible assets | 650 897.00 | 238 428.00 | 412 468.00 | 650 897.00 |
BH Other financial assets | 28 699.00 | | 28 699.00 | 28 699.00 |
BJ TOTAL (I) | 1 704 450.00 | 346 751.00 | 1 357 699.00 | 1 704 450.00 |
BT Goods | 655 424.00 | 9 882.00 | 645 542.00 | 655 424.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 2 589 263.00 | 17 465.00 | 2 571 798.00 | 2 589 263.00 |
BZ Other receivables | 696 686.00 | | 696 686.00 | 696 686.00 |
CF Cash and cash equivalents | 350 795.00 | | 350 795.00 | 350 795.00 |
CH Prepaid expenses | 20 834.00 | | 20 834.00 | 20 834.00 |
CJ TOTAL (II) | 4 314 729.00 | 27 347.00 | 4 287 381.00 | 4 314 729.00 |
CO Grand total (0 to V) | 6 019 179.00 | 374 099.00 | 5 645 080.00 | 6 019 179.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 20 958.00 | | | 20 958.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 1 077 117.00 | 847 591.00 | | 1 077 117.00 |
DH Retained earnings | 123 639.00 | 123 639.00 | | 123 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 982.00 | 249 525.00 | | 352 982.00 |
DL TOTAL (I) | 1 993 739.00 | 1 640 757.00 | | 1 993 739.00 |
DP Provisions for Risks | 128 760.00 | 175 960.00 | | 128 760.00 |
DR TOTAL (IV) | 128 760.00 | 175 960.00 | | 128 760.00 |
DU Loans and Debts from Credit Institutions (3) | 664 445.00 | 794 043.00 | | 664 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 571.00 | | 987.00 |
DW Advances and down payments received on current orders | 11 632.00 | | | 11 632.00 |
DX Trade payables and related accounts | 2 014 735.00 | 1 471 246.00 | | 2 014 735.00 |
DY Tax and social security liabilities | 764 362.00 | 631 234.00 | | 764 362.00 |
EA Other liabilities | 41 863.00 | 21 004.00 | | 41 863.00 |
EB Prepaid income (2) | 24 556.00 | 48 954.00 | | 24 556.00 |
EC TOTAL (IV) | 3 522 581.00 | 2 967 052.00 | | 3 522 581.00 |
EE Grand total (I to V) | 5 645 080.00 | 4 783 769.00 | | 5 645 080.00 |
EG Accrued income and payables due within one year | 3 101 587.00 | 2 732 697.00 | | 3 101 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 478 401.00 | | |
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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 | 8 806 619.00 | 11 091.00 | 8 817 710.00 | 8 806 619.00 |
FG Production sold - services | 40 477.00 | | 40 477.00 | 40 477.00 |
FJ Net sales | 8 847 096.00 | 11 091.00 | 8 858 187.00 | 8 847 096.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 929.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 8 879 341.00 | |
FS Purchases of goods (including customs duties) | | | 5 105 453.00 | |
FT Inventory change (goods) | | | -426 331.00 | |
FW Other purchases and external expenses | | | 1 205 944.00 | |
FX Taxes, duties, and similar payments | | | 122 702.00 | |
FY Salaries and Wages | | | 1 498 787.00 | |
FZ Social Security Contributions | | | 684 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 8 379 875.00 | |
GG - OPERATING RESULT (I - II) | | | 499 466.00 | |
GK Income from other securities and fixed asset receivables | | | 5 164.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GR Interest and similar expenses | | | 11 015.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 11 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 929.00 | 22 236.00 | | 19 929.00 |
HA Exceptional income from management transactions | 5 238.00 | 13 109.00 | | 5 238.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 47 200.00 | | | 47 200.00 |
HD Total exceptional income (VII) | 52 438.00 | 15 109.00 | | 52 438.00 |
HE Exceptional expenses on management operations | 54 317.00 | 14 016.00 | | 54 317.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 2 964.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 61 939.00 | 16 981.00 | | 61 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 501.00 | -1 872.00 | | -9 501.00 |
HK Income tax | 132 665.00 | 90 299.00 | | 132 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 938 529.00 | 7 661 771.00 | | 8 938 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 585 547.00 | 7 412 246.00 | | 8 585 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 982.00 | 249 525.00 | | 352 982.00 |
HP References: Equipment leasing | 99 491.00 | 59 376.00 | | 99 491.00 |
HQ References: Real Estate Leasing | 84 328.00 | 150 014.00 | | 84 328.00 |
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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 | 1 493 814.00 | | 552 390.00 | 1 493 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 699.00 | |
I4 DECREASES Grand Total | | 341 755.00 | 1 704 450.00 | |
IO DECREASES Total including other intangible assets | | 42 907.00 | 526 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 848.00 | 1 129 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 205.00 | | 24 774.00 | 544 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 117.00 | | 527 410.00 | 901 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 493.00 | | 207.00 | 48 493.00 |
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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 | 513 757.00 | 167 127.00 | 334 132.00 | 513 757.00 |
PE DEPRECIATION Total including other intangible assets | 41 270.00 | 4 674.00 | 35 284.00 | 41 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 486.00 | 162 453.00 | 298 848.00 | 472 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 175 960.00 | | 47 200.00 | 175 960.00 |
6N Inventories and work in progress | | 9 882.00 | | |
6T Receivables | 9 524.00 | 7 941.00 | | 9 524.00 |
7B Total provisions for depreciation | 9 524.00 | 17 823.00 | | 9 524.00 |
7C Grand total | 185 484.00 | 17 823.00 | 47 200.00 | 185 484.00 |
UE of which provisions and reversals: - Operating | | 17 823.00 | | |
UG - Financial | | | 47 200.00 | |
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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 | 2 014 735.00 | 2 014 735.00 | | 2 014 735.00 |
8C Staff and Related Accounts | 202 879.00 | 202 879.00 | | 202 879.00 |
8D Social Security and Other Social Organizations | 189 115.00 | 189 115.00 | | 189 115.00 |
8E Income Taxes | 20 756.00 | 20 756.00 | | 20 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 863.00 | 41 863.00 | | 41 863.00 |
8L Deferred income | 24 556.00 | 24 556.00 | | 24 556.00 |
UT Other financial assets | 28 699.00 | | 28 699.00 | 28 699.00 |
UX Other trade receivables | 2 568 305.00 | 2 568 305.00 | | 2 568 305.00 |
UY Staff and related accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
VA Doubtful or disputed receivables | 20 958.00 | | 20 958.00 | 20 958.00 |
VB VAT | 167 614.00 | 167 614.00 | | 167 614.00 |
VC Group and associates | 357 639.00 | 357 639.00 | | 357 639.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 663 706.00 | 242 713.00 | 420 994.00 | 663 706.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 150 443.00 | | | 150 443.00 |
VM Income taxes | 128 760.00 | 128 760.00 | | 128 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 913.00 | 11 913.00 | | 11 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 268.00 | 37 268.00 | | 37 268.00 |
VS Prepaid expenses | 20 834.00 | 20 834.00 | | 20 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 481.00 | 3 285 824.00 | 49 657.00 | 3 335 481.00 |
VW VAT | 339 699.00 | 339 699.00 | | 339 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 948.00 | 3 089 955.00 | 420 994.00 | 3 510 948.00 |
