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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 | 125 315.00 | 51 195.00 | 74 120.00 | 125 315.00 |
AH Goodwill | 762 245.00 | 404 868.00 | 357 377.00 | 762 245.00 |
AP Buildings | 602 954.00 | 573 018.00 | 29 935.00 | 602 954.00 |
AR Technical installations, industrial equipment and tools | 680 040.00 | 505 471.00 | 174 569.00 | 680 040.00 |
AT Other tangible assets | 391 006.00 | 227 918.00 | 163 088.00 | 391 006.00 |
BF Loans | 40 887.00 | | 40 887.00 | 40 887.00 |
BH Other financial assets | 135 660.00 | | 135 660.00 | 135 660.00 |
BJ TOTAL (I) | 2 764 710.00 | 1 762 471.00 | 1 002 239.00 | 2 764 710.00 |
BP Services in progress | 73 878.00 | | 73 878.00 | 73 878.00 |
BT Goods | 9 770 845.00 | 28 727.00 | 9 742 118.00 | 9 770 845.00 |
BV Advances and down payments on orders | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 3 221 749.00 | 12 661.00 | 3 209 088.00 | 3 221 749.00 |
BZ Other receivables | 998 243.00 | | 998 243.00 | 998 243.00 |
CF Cash and cash equivalents | 321 521.00 | | 321 521.00 | 321 521.00 |
CJ TOTAL (II) | 14 393 797.00 | 41 388.00 | 14 352 409.00 | 14 393 797.00 |
CO Grand total (0 to V) | 17 158 507.00 | 1 803 858.00 | 15 354 648.00 | 17 158 507.00 |
CU Other investments | 26 603.00 | | 26 603.00 | 26 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 392.00 | | | 1 012 392.00 |
DD Legal reserve (1) | 101 240.00 | | | 101 240.00 |
DG Other reserves | 334 152.00 | | | 334 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 791.00 | | | 186 791.00 |
DL TOTAL (I) | 1 634 575.00 | | | 1 634 575.00 |
DP Provisions for Risks | 47 830.00 | | | 47 830.00 |
DR TOTAL (IV) | 47 830.00 | | | 47 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082 828.00 | | | 3 082 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 670.00 | | | 144 670.00 |
DW Advances and down payments received on current orders | 60 769.00 | | | 60 769.00 |
DX Trade payables and related accounts | 9 842 810.00 | | | 9 842 810.00 |
DY Tax and social security liabilities | 408 118.00 | | | 408 118.00 |
DZ Fixed asset liabilities and related accounts | 1 823.00 | | | 1 823.00 |
EA Other liabilities | 26 444.00 | | | 26 444.00 |
EB Prepaid income (2) | 104 782.00 | | | 104 782.00 |
EC TOTAL (IV) | 13 672 243.00 | | | 13 672 243.00 |
EE Grand total (I to V) | 15 354 648.00 | | | 15 354 648.00 |
EG Accrued income and payables due within one year | 12 319 997.00 | | | 12 319 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 774 358.00 | | | 1 774 358.00 |
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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 | 38 537 423.00 | | 38 537 423.00 | 38 537 423.00 |
FG Production sold - services | 2 081 172.00 | | 2 081 172.00 | 2 081 172.00 |
FJ Net sales | 40 618 595.00 | | 40 618 595.00 | 40 618 595.00 |
FM Inventory production | | | 31 678.00 | |
FO Operating subsidies | | | 5 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 010.00 | |
FQ Other income | | | 4 712.00 | |
FR Total operating income (I) | | | 40 856 273.00 | |
FS Purchases of goods (including customs duties) | | | 36 385 081.00 | |
FT Inventory change (goods) | | | -19 711.00 | |
FW Other purchases and external expenses | | | 1 819 645.00 | |
FX Taxes, duties, and similar payments | | | 181 907.00 | |
FY Salaries and Wages | | | 1 565 026.00 | |
FZ Social Security Contributions | | | 614 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 232.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 40 697 610.00 | |
GG - OPERATING RESULT (I - II) | | | 158 664.00 | |
GL Other interest and similar income | | | 14 340.00 | |
GP Total financial income (V) | | | 14 340.00 | |
GR Interest and similar expenses | | | 42 194.00 | |
GU Total financial expenses (VI) | | | 42 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 021.00 | | | 82 021.00 |
HA Exceptional income from management transactions | 26 272.00 | | | 26 272.00 |
HC Reversals of provisions and transfers of expenses | 45 172.00 | | | 45 172.00 |
HD Total exceptional income (VII) | 71 444.00 | | | 71 444.00 |
HE Exceptional expenses on management operations | 17 730.00 | | | 17 730.00 |
HH Total exceptional expenses (VIII) | 17 730.00 | | | 17 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 715.00 | | | 53 715.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 942 058.00 | | | 40 942 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 755 267.00 | | | 40 755 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 791.00 | | | 186 791.00 |
HP References: Equipment leasing | 52 574.00 | | | 52 574.00 |
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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 | 2 362 659.00 | | 402 051.00 | 2 362 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 150.00 | |
I4 DECREASES Grand Total | | | 2 764 710.00 | |
IO DECREASES Total including other intangible assets | | | 887 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 560.00 | | | 887 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 098.00 | | 270 902.00 | 1 403 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 001.00 | | 131 149.00 | 72 001.00 |
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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 | 1 278 517.00 | 79 086.00 | | 1 278 517.00 |
PE DEPRECIATION Total including other intangible assets | 40 607.00 | 10 589.00 | | 40 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 910.00 | 68 498.00 | | 1 237 910.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 93 328.00 | 42 232.00 | 87 730.00 | 93 328.00 |
6A on fixed assets – intangible | 404 868.00 | | | 404 868.00 |
6N Inventories and work in progress | 71 431.00 | 28 727.00 | 71 431.00 | 71 431.00 |
6T Receivables | 12 661.00 | | | 12 661.00 |
7B Total provisions for depreciation | 488 960.00 | 28 727.00 | 71 431.00 | 488 960.00 |
7C Grand total | 582 288.00 | 70 959.00 | 159 161.00 | 582 288.00 |
UJ - Exceptional | | | 45 172.00 | |
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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 | 8 473.00 | | 8 473.00 | 8 473.00 |
8B Suppliers and Related Accounts | 9 842 810.00 | 9 842 810.00 | | 9 842 810.00 |
8C Staff and Related Accounts | 144 472.00 | 144 472.00 | | 144 472.00 |
8D Social Security and Other Social Organizations | 229 642.00 | 229 642.00 | | 229 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 444.00 | 26 444.00 | | 26 444.00 |
8L Deferred income | 104 782.00 | 104 782.00 | | 104 782.00 |
UP Loans | 40 887.00 | | 40 887.00 | 40 887.00 |
UT Other financial assets | 135 660.00 | | 135 660.00 | 135 660.00 |
UX Other trade receivables | 3 206 076.00 | 3 206 076.00 | | 3 206 076.00 |
UY Staff and related accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
VA Doubtful or disputed receivables | 15 673.00 | | 15 673.00 | 15 673.00 |
VB VAT | 165 511.00 | 165 511.00 | | 165 511.00 |
VC Group and associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 1 774 358.00 | 1 774 358.00 | | 1 774 358.00 |
VH Loans with a maturity of more than one year at origin | 1 308 470.00 | 25 466.00 | 83 004.00 | 1 308 470.00 |
VI Group and Associates | 136 197.00 | 136 197.00 | | 136 197.00 |
VK Loans repaid during the year | 25 466.00 | | | 25 466.00 |
VM Income taxes | 70 754.00 | 70 754.00 | | 70 754.00 |
VN Other taxes, similar payments | 6 486.00 | 6 486.00 | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 873.00 | 31 873.00 | | 31 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 195.00 | 747 195.00 | | 747 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 539.00 | 4 204 319.00 | 192 220.00 | 4 396 539.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 611 474.00 | 12 319 997.00 | 91 477.00 | 13 611 474.00 |
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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 | 62.00 | | | 62.00 |
