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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 | 3 973.00 | 3 653.00 | 320.00 | 3 973.00 |
AH Goodwill | 375 281.00 | | 375 281.00 | 375 281.00 |
AR Technical installations, industrial equipment and tools | 34 170.00 | 30 225.00 | 3 945.00 | 34 170.00 |
AT Other tangible assets | 372 297.00 | 167 137.00 | 205 160.00 | 372 297.00 |
BH Other financial assets | 8 339.00 | | 8 339.00 | 8 339.00 |
BJ TOTAL (I) | 795 349.00 | 201 015.00 | 594 334.00 | 795 349.00 |
BT Goods | 395 753.00 | | 395 753.00 | 395 753.00 |
BV Advances and down payments on orders | 40 010.00 | | 40 010.00 | 40 010.00 |
BX Customers and related accounts | 313 254.00 | 55 125.00 | 258 129.00 | 313 254.00 |
BZ Other receivables | 858 308.00 | 52 640.00 | 805 668.00 | 858 308.00 |
CF Cash and cash equivalents | 43 271.00 | | 43 271.00 | 43 271.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 1 657 817.00 | 107 765.00 | 1 550 052.00 | 1 657 817.00 |
CO Grand total (0 to V) | 2 453 166.00 | 308 780.00 | 2 144 386.00 | 2 453 166.00 |
CP Shares due in less than one year | 8 339.00 | | | 8 339.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 266 210.00 | | |
DG Other reserves | 351 366.00 | 201 885.00 | | 351 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 011.00 | 33 272.00 | | 51 011.00 |
DL TOTAL (I) | 512 377.00 | 611 367.00 | | 512 377.00 |
DU Loans and Debts from Credit Institutions (3) | 300 070.00 | 317 602.00 | | 300 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 749.00 | | | 139 749.00 |
DW Advances and down payments received on current orders | 4 509.00 | 11 382.00 | | 4 509.00 |
DX Trade payables and related accounts | 1 014 603.00 | 595 683.00 | | 1 014 603.00 |
DY Tax and social security liabilities | 93 998.00 | 454 941.00 | | 93 998.00 |
EA Other liabilities | 79 080.00 | 99 302.00 | | 79 080.00 |
EC TOTAL (IV) | 1 632 009.00 | 1 478 909.00 | | 1 632 009.00 |
EE Grand total (I to V) | 2 144 386.00 | 2 090 276.00 | | 2 144 386.00 |
EG Accrued income and payables due within one year | 1 328 042.00 | 1 327 923.00 | | 1 328 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 452.00 | 110 103.00 | | 33 452.00 |
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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 | 1 475 024.00 | -2 914.00 | 1 472 110.00 | 1 475 024.00 |
FD Production sold - goods | 274.00 | | 274.00 | 274.00 |
FG Production sold - services | 37 385.00 | -655.00 | 36 729.00 | 37 385.00 |
FJ Net sales | 1 512 683.00 | -3 570.00 | 1 509 113.00 | 1 512 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FQ Other income | | | 10 533.00 | |
FR Total operating income (I) | | | 1 526 969.00 | |
FS Purchases of goods (including customs duties) | | | 777 233.00 | |
FT Inventory change (goods) | | | -241 779.00 | |
FW Other purchases and external expenses | | | 564 306.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 197 630.00 | |
FZ Social Security Contributions | | | 83 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 776.00 | |
GE Other Expenses | | | 12 689.00 | |
GF Total Operating Expenses (II) | | | 1 443 339.00 | |
GG - OPERATING RESULT (I - II) | | | 83 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 15 930.00 | |
GU Total financial expenses (VI) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 322.00 | 5 006.00 | | 7 322.00 |
A4 Equity method investments | 11 806.00 | 7 409.00 | | 11 806.00 |
HE Exceptional expenses on management operations | 776.00 | 3 779.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 3 779.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -3 779.00 | | -776.00 |
HK Income tax | 15 923.00 | 6 577.00 | | 15 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 979.00 | 1 303 329.00 | | 1 526 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 968.00 | 1 270 057.00 | | 1 475 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 011.00 | 33 272.00 | | 51 011.00 |
HP References: Equipment leasing | 19 926.00 | 15 966.00 | | 19 926.00 |
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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 | 642 159.00 | | 153 190.00 | 642 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 627.00 | |
I4 DECREASES Grand Total | | | 795 349.00 | |
IO DECREASES Total including other intangible assets | | | 379 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 821.00 | | 433.00 | 378 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 711.00 | | 152 756.00 | 253 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 627.00 | | | 9 627.00 |
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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 | 172 718.00 | 28 297.00 | | 172 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | 543.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 608.00 | 27 754.00 | | 169 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 706.00 | 419.00 | | 54 706.00 |
6X Other provisions for depreciation | 36 282.00 | 16 357.00 | | 36 282.00 |
7B Total provisions for depreciation | 90 989.00 | 16 776.00 | | 90 989.00 |
7C Grand total | 90 989.00 | 16 776.00 | | 90 989.00 |
UE of which provisions and reversals: - Operating | | 16 776.00 | | |
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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 | 139 749.00 | 45 000.00 | 94 749.00 | 139 749.00 |
8B Suppliers and Related Accounts | 1 014 603.00 | 1 014 603.00 | | 1 014 603.00 |
8C Staff and Related Accounts | 29 539.00 | 29 539.00 | | 29 539.00 |
8D Social Security and Other Social Organizations | 42 452.00 | 42 452.00 | | 42 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 080.00 | 79 080.00 | | 79 080.00 |
UT Other financial assets | 8 339.00 | 8 339.00 | | 8 339.00 |
UX Other trade receivables | 276 293.00 | 276 293.00 | | 276 293.00 |
UZ Social Security, other social security organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
VA Doubtful or disputed receivables | 36 960.00 | 36 960.00 | | 36 960.00 |
VB VAT | 76 076.00 | 76 076.00 | | 76 076.00 |
VC Group and associates | 9 282.00 | 9 282.00 | | 9 282.00 |
VG Loans with a maturity of up to one year at origin | 33 452.00 | 33 452.00 | | 33 452.00 |
VH Loans with a maturity of more than one year at origin | 266 618.00 | 61 909.00 | 175 236.00 | 266 618.00 |
VJ Loans taken out during the year | 118 988.00 | | | 118 988.00 |
VK Loans repaid during the year | 28 079.00 | | | 28 079.00 |
VP Miscellaneous | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 984.00 | 766 984.00 | | 766 984.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 122.00 | 1 187 122.00 | | 1 187 122.00 |
VW VAT | 18 251.00 | 18 251.00 | | 18 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 500.00 | 1 328 042.00 | 269 984.00 | 1 627 500.00 |
