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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 | 25 299.00 | 20 608.00 | 4 690.00 | 25 299.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 330 595.00 | 252 202.00 | 78 392.00 | 330 595.00 |
AR Technical installations, industrial equipment and tools | 209 617.00 | 113 375.00 | 96 242.00 | 209 617.00 |
AT Other tangible assets | 569 033.00 | 333 396.00 | 235 637.00 | 569 033.00 |
AV Fixed assets in progress | 29 824.00 | | 29 824.00 | 29 824.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 042.00 | | 10 042.00 | 10 042.00 |
BH Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
BJ TOTAL (I) | 1 357 650.00 | 719 582.00 | 638 067.00 | 1 357 650.00 |
BT Goods | 5 270 910.00 | 88 218.00 | 5 182 691.00 | 5 270 910.00 |
BX Customers and related accounts | 1 313 758.00 | 3 211.00 | 1 310 547.00 | 1 313 758.00 |
BZ Other receivables | 869 736.00 | | 869 736.00 | 869 736.00 |
CD Marketable securities | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 44 405.00 | | 44 405.00 | 44 405.00 |
CH Prepaid expenses | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 7 516 339.00 | 91 429.00 | 7 424 910.00 | 7 516 339.00 |
CO Grand total (0 to V) | 8 873 990.00 | 811 012.00 | 8 062 977.00 | 8 873 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 996 945.00 | 957 027.00 | | 996 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 103.00 | 277 193.00 | | 56 103.00 |
DK Regulated provisions | | 547.00 | | |
DL TOTAL (I) | 1 146 548.00 | 1 328 268.00 | | 1 146 548.00 |
DP Provisions for Risks | 5 084.00 | | | 5 084.00 |
DR TOTAL (IV) | 5 084.00 | | | 5 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 876.00 | 865 099.00 | | 1 468 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 472.00 | | | 11 472.00 |
DX Trade payables and related accounts | 4 587 604.00 | 3 085 918.00 | | 4 587 604.00 |
DY Tax and social security liabilities | 496 474.00 | 443 396.00 | | 496 474.00 |
DZ Fixed asset liabilities and related accounts | | 43 763.00 | | |
EA Other liabilities | 346 916.00 | 528 772.00 | | 346 916.00 |
EC TOTAL (IV) | 6 911 344.00 | 4 966 950.00 | | 6 911 344.00 |
EE Grand total (I to V) | 8 062 977.00 | 6 295 218.00 | | 8 062 977.00 |
EG Accrued income and payables due within one year | 6 911 344.00 | 4 966 950.00 | | 6 911 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468 876.00 | 865 099.00 | | 1 468 876.00 |
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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 | 29 309 951.00 | | 29 309 951.00 | 29 309 951.00 |
FD Production sold - goods | 36 070.00 | | 36 070.00 | 36 070.00 |
FG Production sold - services | 1 764 903.00 | | 1 764 903.00 | 1 764 903.00 |
FJ Net sales | 31 110 924.00 | | 31 110 924.00 | 31 110 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 476.00 | |
FQ Other income | | | 14 419.00 | |
FR Total operating income (I) | | | 31 215 821.00 | |
FS Purchases of goods (including customs duties) | | | 27 315 600.00 | |
FT Inventory change (goods) | | | -1 004 891.00 | |
FW Other purchases and external expenses | | | 2 196 411.00 | |
FX Taxes, duties, and similar payments | | | 183 266.00 | |
FY Salaries and Wages | | | 1 626 282.00 | |
FZ Social Security Contributions | | | 600 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 429.00 | |
GE Other Expenses | | | 14 994.00 | |
GF Total Operating Expenses (II) | | | 31 117 232.00 | |
GG - OPERATING RESULT (I - II) | | | 98 589.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 18 205.00 | |
GU Total financial expenses (VI) | | | 18 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 585.00 | | | 7 585.00 |
HA Exceptional income from management transactions | 7 384.00 | 7 858.00 | | 7 384.00 |
HB Exceptional income from capital transactions | 250.00 | 3 245.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 547.00 | 5 356.00 | | 547.00 |
HD Total exceptional income (VII) | 8 182.00 | 16 459.00 | | 8 182.00 |
HE Exceptional expenses on management operations | 15 203.00 | 1 196.00 | | 15 203.00 |
HG Exceptional depreciation and provisions | 5 829.00 | 714.00 | | 5 829.00 |
HH Total exceptional expenses (VIII) | 21 032.00 | 1 911.00 | | 21 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 850.00 | 14 548.00 | | -12 850.00 |
HK Income tax | 11 472.00 | 5 888.00 | | 11 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 224 045.00 | 24 214 904.00 | | 31 224 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 167 942.00 | 23 937 711.00 | | 31 167 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 103.00 | 277 193.00 | | 56 103.00 |
HP References: Equipment leasing | | 3 335.00 | | |
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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 | 1 264 659.00 | | 174 258.00 | 1 264 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 810.00 | |
I4 DECREASES Grand Total | 275.00 | 80 992.00 | 1 357 650.00 | 275.00 |
IO DECREASES Total including other intangible assets | | 4 168.00 | 116 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 275.00 | 76 824.00 | 1 139 071.00 | 275.00 |
KD ACQUISITIONS Total including other intangible assets | 116 952.00 | | 3 984.00 | 116 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 897.00 | | 170 274.00 | 1 045 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 810.00 | | | 101 810.00 |
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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 | 701 198.00 | 94 781.00 | 76 397.00 | 701 198.00 |
PE DEPRECIATION Total including other intangible assets | 23 235.00 | 1 541.00 | 4 168.00 | 23 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 963.00 | 93 240.00 | 72 229.00 | 677 963.00 |
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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 | | 5 084.00 | | |
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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 | 4 587 605.00 | 4 587 605.00 | | 4 587 605.00 |
8C Staff and Related Accounts | 142 239.00 | 142 239.00 | | 142 239.00 |
8D Social Security and Other Social Organizations | 182 888.00 | 182 888.00 | | 182 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 917.00 | 346 917.00 | | 346 917.00 |
UT Other financial assets | 91 768.00 | | 91 768.00 | 91 768.00 |
UX Other trade receivables | 1 309 319.00 | 1 309 319.00 | | 1 309 319.00 |
VA Doubtful or disputed receivables | 4 439.00 | 4 439.00 | | 4 439.00 |
VB VAT | 78 832.00 | 78 832.00 | | 78 832.00 |
VG Loans with a maturity of up to one year at origin | 1 468 876.00 | 1 468 876.00 | | 1 468 876.00 |
VI Group and Associates | 11 472.00 | 11 472.00 | | 11 472.00 |
VM Income taxes | 103 126.00 | 103 126.00 | | 103 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 233.00 | 46 233.00 | | 46 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 779.00 | 687 779.00 | | 687 779.00 |
VS Prepaid expenses | 16 874.00 | 16 874.00 | | 16 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 136.00 | 2 200 369.00 | 91 768.00 | 2 292 136.00 |
VW VAT | 125 115.00 | 125 115.00 | | 125 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 911 344.00 | 6 911 344.00 | | 6 911 344.00 |
