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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AF Concessions, Patents and Similar Rights | 315 592.00 | 281 682.00 | 33 909.00 | 315 592.00 |
AH Goodwill | 103 357.00 | | 103 357.00 | 103 357.00 |
AP Buildings | 88 502.00 | 82 152.00 | 6 350.00 | 88 502.00 |
AR Technical installations, industrial equipment and tools | 479 694.00 | 414 609.00 | 65 085.00 | 479 694.00 |
AT Other tangible assets | 2 288 238.00 | 2 035 436.00 | 252 801.00 | 2 288 238.00 |
BD Other fixed assets | 64 142.00 | | 64 142.00 | 64 142.00 |
BF Loans | 5 009.00 | | 5 009.00 | 5 009.00 |
BH Other financial assets | 88 476.00 | | 88 476.00 | 88 476.00 |
BJ TOTAL (I) | 5 657 953.00 | 2 813 880.00 | 2 844 073.00 | 5 657 953.00 |
BT Goods | 82 870.00 | | 82 870.00 | 82 870.00 |
BV Advances and down payments on orders | 6 696.00 | | 6 696.00 | 6 696.00 |
BX Customers and related accounts | 5 681 966.00 | 37 245.00 | 5 644 720.00 | 5 681 966.00 |
BZ Other receivables | 978 370.00 | | 978 370.00 | 978 370.00 |
CF Cash and cash equivalents | 265 810.00 | | 265 810.00 | 265 810.00 |
CH Prepaid expenses | 181 799.00 | | 181 799.00 | 181 799.00 |
CJ TOTAL (II) | 7 197 513.00 | 37 245.00 | 7 160 268.00 | 7 197 513.00 |
CO Grand total (0 to V) | 12 859 217.00 | 2 851 126.00 | 10 008 091.00 | 12 859 217.00 |
CR Shares due in more than one year | 139 777.00 | | | 139 777.00 |
CU Other investments | 2 224 941.00 | | 2 224 941.00 | 2 224 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 250.00 | 393 750.00 | | 359 250.00 |
DE Statutory or contractual reserves | 431 928.00 | 431 928.00 | | 431 928.00 |
DF Regulated reserves (1) | 119 571.00 | 119 571.00 | | 119 571.00 |
DH Retained earnings | -138 559.00 | -470 288.00 | | -138 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 992.00 | 331 729.00 | | 151 992.00 |
DL TOTAL (I) | 924 183.00 | 806 691.00 | | 924 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 588.00 | 2 862 622.00 | | 1 981 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 466.00 | 196 037.00 | | 172 466.00 |
DX Trade payables and related accounts | 5 214 739.00 | 5 064 351.00 | | 5 214 739.00 |
DY Tax and social security liabilities | 1 429 418.00 | 1 403 084.00 | | 1 429 418.00 |
EA Other liabilities | 284 385.00 | 121 268.00 | | 284 385.00 |
EB Prepaid income (2) | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 9 083 907.00 | 9 647 364.00 | | 9 083 907.00 |
EE Grand total (I to V) | 10 008 091.00 | 10 454 055.00 | | 10 008 091.00 |
EG Accrued income and payables due within one year | 7 808 358.00 | 8 183 018.00 | | 7 808 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 469.00 | 1 168 548.00 | | 500 469.00 |
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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 | 8 174 421.00 | | 8 174 421.00 | 8 174 421.00 |
FG Production sold - services | 31 790 916.00 | | 31 790 916.00 | 31 790 916.00 |
FJ Net sales | 39 965 337.00 | | 39 965 337.00 | 39 965 337.00 |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 032.00 | |
FQ Other income | | | 24 138.00 | |
FR Total operating income (I) | | | 40 033 033.00 | |
FS Purchases of goods (including customs duties) | | | 8 118 760.00 | |
FT Inventory change (goods) | | | -34 513.00 | |
FU Purchases of raw materials and other supplies | | | 18 369.00 | |
FV Inventory change (raw materials and supplies) | | | -5 089.00 | |
FW Other purchases and external expenses | | | 30 049 323.00 | |
FX Taxes, duties, and similar payments | | | 114 229.00 | |
FY Salaries and Wages | | | 1 130 725.00 | |
FZ Social Security Contributions | | | 389 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 188.00 | |
GE Other Expenses | | | 18 560.00 | |
GF Total Operating Expenses (II) | | | 39 993 333.00 | |
GG - OPERATING RESULT (I - II) | | | 39 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 047.00 | |
GL Other interest and similar income | | | 38 804.00 | |
GP Total financial income (V) | | | 139 851.00 | |
GR Interest and similar expenses | | | 61 323.00 | |
GU Total financial expenses (VI) | | | 61 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 493.00 | 44 464.00 | | 29 493.00 |
HB Exceptional income from capital transactions | 95 210.00 | 865 933.00 | | 95 210.00 |
HD Total exceptional income (VII) | 124 703.00 | 910 398.00 | | 124 703.00 |
HE Exceptional expenses on management operations | 46 306.00 | 45 213.00 | | 46 306.00 |
HF Exceptional expenses on capital transactions | 45 565.00 | 657 746.00 | | 45 565.00 |
HH Total exceptional expenses (VIII) | 91 872.00 | 702 959.00 | | 91 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 831.00 | 207 438.00 | | 32 831.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 297 587.00 | 39 703 999.00 | | 40 297 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 145 595.00 | 39 372 270.00 | | 40 145 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 992.00 | 331 729.00 | | 151 992.00 |
HP References: Equipment leasing | 149 277.00 | 173 592.00 | | 149 277.00 |
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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 | 5 640 049.00 | | 141 563.00 | 5 640 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 2 382 569.00 | |
I4 DECREASES Grand Total | | 123 658.00 | 5 657 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 448.00 | 2 856 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 824.00 | | 116 059.00 | 2 860 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 170.00 | | 5 009.00 | 2 378 170.00 |
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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 | 2 710 968.00 | 173 748.00 | 70 836.00 | 2 710 968.00 |
PE DEPRECIATION Total including other intangible assets | 272 501.00 | 11 782.00 | 2 600.00 | 272 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 467.00 | 161 967.00 | 68 236.00 | 2 438 467.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 5 214 740.00 | 5 214 740.00 | | 5 214 740.00 |
8C Staff and Related Accounts | 211 848.00 | 211 848.00 | | 211 848.00 |
8D Social Security and Other Social Organizations | 105 114.00 | 105 114.00 | | 105 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 386.00 | 284 386.00 | | 284 386.00 |
8L Deferred income | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 88 477.00 | 65 677.00 | 22 800.00 | 88 477.00 |
UX Other trade receivables | 5 620 327.00 | 5 620 327.00 | | 5 620 327.00 |
UZ Social Security, other social security organizations | 6 368.00 | 6 368.00 | | 6 368.00 |
VA Doubtful or disputed receivables | 61 639.00 | 41 862.00 | 19 777.00 | 61 639.00 |
VB VAT | 613 240.00 | 613 240.00 | | 613 240.00 |
VC Group and associates | 297 634.00 | 177 634.00 | 120 000.00 | 297 634.00 |
VG Loans with a maturity of up to one year at origin | 500 470.00 | 500 470.00 | | 500 470.00 |
VH Loans with a maturity of more than one year at origin | 1 481 119.00 | 205 570.00 | 868 537.00 | 1 481 119.00 |
VI Group and Associates | 163 467.00 | 163 467.00 | | 163 467.00 |
VJ Loans taken out during the year | 34 140.00 | | | 34 140.00 |
VK Loans repaid during the year | 246 842.00 | | | 246 842.00 |
VM Income taxes | 42 222.00 | 42 222.00 | | 42 222.00 |
VP Miscellaneous | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 836.00 | 90 836.00 | | 90 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 774.00 | 17 774.00 | | 17 774.00 |
VS Prepaid expenses | 181 800.00 | 181 800.00 | | 181 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 935 623.00 | 6 768 037.00 | 167 586.00 | 6 935 623.00 |
VW VAT | 1 021 621.00 | 1 021 621.00 | | 1 021 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 083 909.00 | 7 808 360.00 | 868 537.00 | 9 083 909.00 |
Z1 Receivables representing loaned securities | 5 009.00 | | 5 009.00 | 5 009.00 |
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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 | 37.00 | | | 37.00 |
