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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 56 058.00 | 56 058.00 | | 56 058.00 |
AN Land | 74 443.00 | 26 706.00 | 47 737.00 | 74 443.00 |
AP Buildings | 436 302.00 | 328 998.00 | 107 304.00 | 436 302.00 |
AR Technical installations, industrial equipment and tools | 339 996.00 | 293 038.00 | 46 958.00 | 339 996.00 |
AT Other tangible assets | 1 090 354.00 | 823 942.00 | 266 412.00 | 1 090 354.00 |
AV Fixed assets in progress | 9 488.00 | | 9 488.00 | 9 488.00 |
BH Other financial assets | 40 433.00 | | 40 433.00 | 40 433.00 |
BJ TOTAL (I) | 3 396 325.00 | 1 528 742.00 | 1 867 583.00 | 3 396 325.00 |
BT Goods | 2 503 809.00 | 4 646.00 | 2 499 163.00 | 2 503 809.00 |
BX Customers and related accounts | 1 856 082.00 | 267 622.00 | 1 588 459.00 | 1 856 082.00 |
BZ Other receivables | 1 040 743.00 | | 1 040 743.00 | 1 040 743.00 |
CD Marketable securities | 82 617.00 | | 82 617.00 | 82 617.00 |
CF Cash and cash equivalents | 490 969.00 | | 490 969.00 | 490 969.00 |
CH Prepaid expenses | 33 514.00 | | 33 514.00 | 33 514.00 |
CJ TOTAL (II) | 6 007 734.00 | 272 268.00 | 5 735 465.00 | 6 007 734.00 |
CO Grand total (0 to V) | 9 404 058.00 | 1 801 010.00 | 7 603 048.00 | 9 404 058.00 |
CP Shares due in less than one year | 40 433.00 | | | 40 433.00 |
CR Shares due in more than one year | 364 381.00 | | | 364 381.00 |
CU Other investments | 1 348 792.00 | | 1 348 792.00 | 1 348 792.00 |
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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) | 24 392.00 | 24 392.00 | | 24 392.00 |
DE Statutory or contractual reserves | 3 662 687.00 | 3 443 596.00 | | 3 662 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 162.00 | 219 091.00 | | 41 162.00 |
DL TOTAL (I) | 3 928 241.00 | 3 887 079.00 | | 3 928 241.00 |
DQ Provisions for Expenses | 29 097.00 | 29 097.00 | | 29 097.00 |
DR TOTAL (IV) | 29 097.00 | 29 097.00 | | 29 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 326.00 | 782 247.00 | | 1 259 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 239.00 | 290 545.00 | | 213 239.00 |
DW Advances and down payments received on current orders | 12 914.00 | 35 368.00 | | 12 914.00 |
DX Trade payables and related accounts | 1 615 638.00 | 2 006 077.00 | | 1 615 638.00 |
DY Tax and social security liabilities | 387 992.00 | 352 441.00 | | 387 992.00 |
EA Other liabilities | 156 600.00 | 134 119.00 | | 156 600.00 |
EB Prepaid income (2) | | 19 118.00 | | |
EC TOTAL (IV) | 3 645 710.00 | 3 619 914.00 | | 3 645 710.00 |
EE Grand total (I to V) | 7 603 048.00 | 7 536 090.00 | | 7 603 048.00 |
EG Accrued income and payables due within one year | 2 957 849.00 | 3 486 001.00 | | 2 957 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 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 | 10 389 466.00 | | 10 389 466.00 | 10 389 466.00 |
FG Production sold - services | 104 694.00 | | 104 694.00 | 104 694.00 |
FJ Net sales | 10 494 160.00 | | 10 494 160.00 | 10 494 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 909.00 | |
FR Total operating income (I) | | | 10 627 068.00 | |
FS Purchases of goods (including customs duties) | | | 7 830 909.00 | |
FT Inventory change (goods) | | | -285 434.00 | |
FU Purchases of raw materials and other supplies | | | 58 994.00 | |
FW Other purchases and external expenses | | | 1 386 621.00 | |
FX Taxes, duties, and similar payments | | | 133 473.00 | |
FY Salaries and Wages | | | 987 732.00 | |
FZ Social Security Contributions | | | 415 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 764.00 | |
GE Other Expenses | | | 86 890.00 | |
GF Total Operating Expenses (II) | | | 10 799 926.00 | |
GG - OPERATING RESULT (I - II) | | | -172 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 786.00 | |
GL Other interest and similar income | | | 5 193.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 249 111.00 | |
GR Interest and similar expenses | | | 23 957.00 | |
GT Net expenses on sales of marketable securities | | | 144.00 | |
GU Total financial expenses (VI) | | | 24 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 313.00 | 46 691.00 | | 37 313.00 |
HA Exceptional income from management transactions | 6 616.00 | 24 867.00 | | 6 616.00 |
HB Exceptional income from capital transactions | 650.00 | 11 300.00 | | 650.00 |
HC Reversals of provisions and transfers of expenses | | 310.00 | | |
HD Total exceptional income (VII) | 7 266.00 | 36 477.00 | | 7 266.00 |
HE Exceptional expenses on management operations | 18 256.00 | 12 648.00 | | 18 256.00 |
HG Exceptional depreciation and provisions | | 20 354.00 | | |
HH Total exceptional expenses (VIII) | 18 256.00 | 33 002.00 | | 18 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 990.00 | 3 474.00 | | -10 990.00 |
HK Income tax | | -2 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 883 445.00 | 10 841 570.00 | | 10 883 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 842 283.00 | 10 622 479.00 | | 10 842 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 162.00 | 219 091.00 | | 41 162.00 |
HP References: Equipment leasing | 46 481.00 | 42 085.00 | | 46 481.00 |
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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 | 3 256 418.00 | | 140 355.00 | 3 256 418.00 |
KD ACQUISITIONS Total including other intangible assets | 56 515.00 | | | 56 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 677.00 | | 140 355.00 | 1 810 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 226.00 | | | 1 389 226.00 |
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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 | 1 454 590.00 | 74 601.00 | 449.00 | 1 454 590.00 |
PE DEPRECIATION Total including other intangible assets | 56 058.00 | | | 56 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 532.00 | 74 601.00 | 449.00 | 1 398 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 097.00 | | | 29 097.00 |
6N Inventories and work in progress | 4 505.00 | 141.00 | | 4 505.00 |
6T Receivables | 252 594.00 | 110 623.00 | 95 595.00 | 252 594.00 |
7B Total provisions for depreciation | 257 099.00 | 110 764.00 | 95 595.00 | 257 099.00 |
7C Grand total | 286 196.00 | 110 764.00 | 95 595.00 | 286 196.00 |
UE of which provisions and reversals: - Operating | | 110 764.00 | 95 596.00 | |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 1 615 638.00 | 1 615 638.00 | | 1 615 638.00 |
8C Staff and Related Accounts | 98 706.00 | 98 706.00 | | 98 706.00 |
8D Social Security and Other Social Organizations | 155 649.00 | 155 649.00 | | 155 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 600.00 | 156 600.00 | | 156 600.00 |
UT Other financial assets | 40 433.00 | | 40 433.00 | 40 433.00 |
UX Other trade receivables | 1 491 701.00 | 1 491 701.00 | | 1 491 701.00 |
UY Staff and related accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
VA Doubtful or disputed receivables | 364 381.00 | | 364 381.00 | 364 381.00 |
VB VAT | 52 838.00 | 52 838.00 | | 52 838.00 |
VC Group and associates | 231 334.00 | 231 334.00 | | 231 334.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 659 326.00 | 187 772.00 | 471 554.00 | 659 326.00 |
VI Group and Associates | 213 029.00 | 213 029.00 | | 213 029.00 |
VJ Loans taken out during the year | 556 000.00 | | | 556 000.00 |
VK Loans repaid during the year | 78 920.00 | | | 78 920.00 |
VM Income taxes | 204 639.00 | 204 639.00 | | 204 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 782.00 | 26 782.00 | | 26 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 145.00 | 545 145.00 | | 545 145.00 |
VS Prepaid expenses | 33 514.00 | 33 514.00 | | 33 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 772.00 | 2 565 958.00 | 404 814.00 | 2 970 772.00 |
VW VAT | 106 855.00 | 106 855.00 | | 106 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 796.00 | 3 161 242.00 | 471 554.00 | 3 632 796.00 |
