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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 | 49 309.00 | 42 137.00 | 7 172.00 | 49 309.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 7 018.00 | 5 341.00 | 1 676.00 | 7 018.00 |
AP Buildings | 232 180.00 | 145 986.00 | 86 194.00 | 232 180.00 |
AR Technical installations, industrial equipment and tools | 20 580.00 | 19 677.00 | 903.00 | 20 580.00 |
AT Other tangible assets | 550 818.00 | 295 638.00 | 255 179.00 | 550 818.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 085 823.00 | 508 781.00 | 577 042.00 | 1 085 823.00 |
BT Goods | 3 246 576.00 | | 3 246 576.00 | 3 246 576.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 3 564 445.00 | 149 320.00 | 3 415 125.00 | 3 564 445.00 |
BZ Other receivables | 589 173.00 | | 589 173.00 | 589 173.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 62 524.00 | | 62 524.00 | 62 524.00 |
CJ TOTAL (II) | 7 477 306.00 | 149 320.00 | 7 327 986.00 | 7 477 306.00 |
CO Grand total (0 to V) | 8 563 130.00 | 658 101.00 | 7 905 028.00 | 8 563 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 892.00 | 78 892.00 | | 78 892.00 |
DD Legal reserve (1) | 7 889.00 | 7 889.00 | | 7 889.00 |
DG Other reserves | 1 216 175.00 | 1 140 355.00 | | 1 216 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 502.00 | 75 819.00 | | 334 502.00 |
DL TOTAL (I) | 1 637 459.00 | 1 302 957.00 | | 1 637 459.00 |
DP Provisions for Risks | 45 854.00 | 44 661.00 | | 45 854.00 |
DR TOTAL (IV) | 45 854.00 | 44 661.00 | | 45 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 582.00 | 2 378 510.00 | | 2 355 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 106.00 | 832 784.00 | | 745 106.00 |
DX Trade payables and related accounts | 2 445 288.00 | 2 342 742.00 | | 2 445 288.00 |
DY Tax and social security liabilities | 596 925.00 | 660 382.00 | | 596 925.00 |
EA Other liabilities | 78 810.00 | 196 196.00 | | 78 810.00 |
EC TOTAL (IV) | 6 221 714.00 | 6 410 615.00 | | 6 221 714.00 |
EE Grand total (I to V) | 7 905 028.00 | 7 758 234.00 | | 7 905 028.00 |
EG Accrued income and payables due within one year | | 6 173 339.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 850 144.00 | | |
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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 | 15 463 775.00 | 237 929.00 | 15 701 704.00 | 15 463 775.00 |
FG Production sold - services | 1 381 029.00 | 36 335.00 | 1 417 364.00 | 1 381 029.00 |
FJ Net sales | 16 844 804.00 | 274 264.00 | 17 119 069.00 | 16 844 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 324.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 17 139 681.00 | |
FS Purchases of goods (including customs duties) | | | 13 241 351.00 | |
FT Inventory change (goods) | | | -269 140.00 | |
FW Other purchases and external expenses | | | 1 545 499.00 | |
FX Taxes, duties, and similar payments | | | 107 183.00 | |
FY Salaries and Wages | | | 1 327 970.00 | |
FZ Social Security Contributions | | | 477 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 16 531 458.00 | |
GG - OPERATING RESULT (I - II) | | | 608 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 071.00 | |
GR Interest and similar expenses | | | 66 654.00 | |
GU Total financial expenses (VI) | | | 66 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 095.00 | 3 003.00 | | 26 095.00 |
HB Exceptional income from capital transactions | 1 166.00 | 10 000.00 | | 1 166.00 |
HD Total exceptional income (VII) | 27 262.00 | 13 003.00 | | 27 262.00 |
HE Exceptional expenses on management operations | 140 030.00 | 150 963.00 | | 140 030.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 140 030.00 | 151 107.00 | | 140 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 768.00 | -138 104.00 | | -112 768.00 |
HK Income tax | 109 370.00 | 4 015.00 | | 109 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 182 014.00 | 16 167 338.00 | | 17 182 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 847 512.00 | 16 091 519.00 | | 16 847 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 502.00 | 75 819.00 | | 334 502.00 |
HP References: Equipment leasing | 44 624.00 | 95 728.00 | | 44 624.00 |
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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 | 926 375.00 | | 160 131.00 | 926 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 682.00 | 1 085 823.00 | |
IO DECREASES Total including other intangible assets | | | 75 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 810 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 608.00 | | 8 618.00 | 66 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 766.00 | | 151 513.00 | 659 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 419 716.00 | 89 748.00 | 682.00 | 419 716.00 |
PE DEPRECIATION Total including other intangible assets | 40 202.00 | 1 935.00 | | 40 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 514.00 | 87 812.00 | 682.00 | 379 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 661.00 | 1 192.00 | | 44 661.00 |
6T Receivables | 140 969.00 | 9 646.00 | 1 295.00 | 140 969.00 |
7B Total provisions for depreciation | 140 969.00 | 9 646.00 | 1 295.00 | 140 969.00 |
7C Grand total | 185 630.00 | 10 839.00 | 1 295.00 | 185 630.00 |
UE of which provisions and reversals: - Operating | | 10 839.00 | 1 295.00 | |
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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 | 2 445 288.00 | 2 445 288.00 | | 2 445 288.00 |
8C Staff and Related Accounts | 190 233.00 | 190 233.00 | | 190 233.00 |
8D Social Security and Other Social Organizations | 123 570.00 | 123 570.00 | | 123 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 810.00 | 78 810.00 | | 78 810.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 3 329 176.00 | 3 329 176.00 | | 3 329 176.00 |
VA Doubtful or disputed receivables | 235 269.00 | 235 269.00 | | 235 269.00 |
VG Loans with a maturity of up to one year at origin | 2 059 386.00 | 2 059 386.00 | | 2 059 386.00 |
VH Loans with a maturity of more than one year at origin | 296 196.00 | 223 792.00 | 72 404.00 | 296 196.00 |
VI Group and Associates | 745 106.00 | 745 106.00 | | 745 106.00 |
VJ Loans taken out during the year | 61 860.00 | | | 61 860.00 |
VK Loans repaid during the year | 294 029.00 | | | 294 029.00 |
VM Income taxes | 66 883.00 | 66 883.00 | | 66 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 650.00 | 521 650.00 | | 521 650.00 |
VS Prepaid expenses | 62 524.00 | 62 524.00 | | 62 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 142.00 | 4 216 142.00 | 200 000.00 | 4 416 142.00 |
VW VAT | 277 357.00 | 277 357.00 | | 277 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 221 714.00 | 6 149 310.00 | 72 404.00 | 6 221 714.00 |
Z1 Receivables representing loaned securities | 640.00 | 640.00 | | 640.00 |
