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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 | 20 252.00 | 16 178.00 | 4 074.00 | 20 252.00 |
AH Goodwill | 22 029.00 | | 22 029.00 | 22 029.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AN Land | 60 124.00 | 46 408.00 | 13 716.00 | 60 124.00 |
AP Buildings | 7 693.00 | 7 693.00 | | 7 693.00 |
AR Technical installations, industrial equipment and tools | 134 833.00 | 94 964.00 | 39 869.00 | 134 833.00 |
AT Other tangible assets | 330 312.00 | 290 354.00 | 39 958.00 | 330 312.00 |
AV Fixed assets in progress | 23 677.00 | | 23 677.00 | 23 677.00 |
AX Advances and down payments | 17 000.00 | | 17 000.00 | 17 000.00 |
BD Other fixed assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 663 051.00 | 467 597.00 | 195 454.00 | 663 051.00 |
BT Goods | 1 444 820.00 | 154 802.00 | 1 290 018.00 | 1 444 820.00 |
BX Customers and related accounts | 1 338 588.00 | 157 272.00 | 1 181 316.00 | 1 338 588.00 |
BZ Other receivables | 515 724.00 | | 515 724.00 | 515 724.00 |
CF Cash and cash equivalents | 904 415.00 | | 904 415.00 | 904 415.00 |
CH Prepaid expenses | 20 226.00 | | 20 226.00 | 20 226.00 |
CJ TOTAL (II) | 4 223 774.00 | 312 074.00 | 3 911 700.00 | 4 223 774.00 |
CO Grand total (0 to V) | 4 886 825.00 | 779 672.00 | 4 107 153.00 | 4 886 825.00 |
CR Shares due in more than one year | 229 246.00 | | | 229 246.00 |
CU Other investments | 24 588.00 | | 24 588.00 | 24 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 535.00 | 110 535.00 | | 110 535.00 |
DD Legal reserve (1) | 11 054.00 | 11 054.00 | | 11 054.00 |
DG Other reserves | 2 044 501.00 | 2 153 728.00 | | 2 044 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 153.00 | 90 772.00 | | 27 153.00 |
DL TOTAL (I) | 2 193 242.00 | 2 366 089.00 | | 2 193 242.00 |
DQ Provisions for Expenses | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 7 421.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 211.00 | 100 793.00 | | 236 211.00 |
DX Trade payables and related accounts | 1 149 403.00 | 1 050 769.00 | | 1 149 403.00 |
DY Tax and social security liabilities | 142 333.00 | 147 466.00 | | 142 333.00 |
DZ Fixed asset liabilities and related accounts | 38 469.00 | | | 38 469.00 |
EA Other liabilities | 289 939.00 | 373 564.00 | | 289 939.00 |
EB Prepaid income (2) | 428.00 | 701.00 | | 428.00 |
EC TOTAL (IV) | 1 856 911.00 | 1 680 714.00 | | 1 856 911.00 |
EE Grand total (I to V) | 4 107 153.00 | 4 103 803.00 | | 4 107 153.00 |
EG Accrued income and payables due within one year | 1 856 911.00 | 1 680 714.00 | | 1 856 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 106.00 | | 129.00 |
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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 | 9 832 533.00 | | 9 832 533.00 | 9 832 533.00 |
FG Production sold - services | 157 217.00 | | 157 217.00 | 157 217.00 |
FJ Net sales | 9 989 750.00 | | 9 989 750.00 | 9 989 750.00 |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 491.00 | |
FQ Other income | | | 30 249.00 | |
FR Total operating income (I) | | | 10 142 495.00 | |
FS Purchases of goods (including customs duties) | | | 7 981 357.00 | |
FT Inventory change (goods) | | | 51 579.00 | |
FW Other purchases and external expenses | | | 1 218 202.00 | |
FX Taxes, duties, and similar payments | | | 43 755.00 | |
FY Salaries and Wages | | | 527 895.00 | |
FZ Social Security Contributions | | | 169 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 59 598.00 | |
GF Total Operating Expenses (II) | | | 10 233 685.00 | |
GG - OPERATING RESULT (I - II) | | | -91 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 5 079.00 | |
GP Total financial income (V) | | | 5 409.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 250.00 | 56 749.00 | | 28 250.00 |
A4 Equity method investments | 400.00 | 41 957.00 | | 400.00 |
HA Exceptional income from management transactions | 66 000.00 | 277.00 | | 66 000.00 |
HB Exceptional income from capital transactions | 64 060.00 | 2 000.00 | | 64 060.00 |
HD Total exceptional income (VII) | 130 060.00 | 2 277.00 | | 130 060.00 |
HE Exceptional expenses on management operations | 32.00 | 35.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 1 927.00 | 128.00 | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 163.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 101.00 | 2 115.00 | | 128 101.00 |
HK Income tax | 9 622.00 | 21 282.00 | | 9 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 277 964.00 | 10 519 709.00 | | 10 277 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 250 811.00 | 10 428 937.00 | | 10 250 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 153.00 | 90 772.00 | | 27 153.00 |
HP References: Equipment leasing | 58 255.00 | 64 895.00 | | 58 255.00 |
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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 | 603 070.00 | | 64 038.00 | 603 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 35 131.00 | |
I4 DECREASES Grand Total | | 4 057.00 | 663 051.00 | |
IO DECREASES Total including other intangible assets | | | 54 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 988.00 | 573 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 881.00 | | 4 400.00 | 49 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 105.00 | | 59 521.00 | 518 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 084.00 | | 117.00 | 35 084.00 |
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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 | 422 573.00 | 47 154.00 | 2 130.00 | 422 573.00 |
PE DEPRECIATION Total including other intangible assets | 26 519.00 | 1 659.00 | | 26 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 054.00 | 45 495.00 | 2 130.00 | 396 054.00 |
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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 | 57 000.00 | 7 000.00 | 7 000.00 | 57 000.00 |
6N Inventories and work in progress | 179 919.00 | | 25 117.00 | 179 919.00 |
6T Receivables | 89 547.00 | 127 848.00 | 60 123.00 | 89 547.00 |
7B Total provisions for depreciation | 269 466.00 | 127 848.00 | 85 240.00 | 269 466.00 |
7C Grand total | 326 466.00 | 134 848.00 | 92 240.00 | 326 466.00 |
UE of which provisions and reversals: - Operating | | 134 848.00 | 92 240.00 | |
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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 | 1 149 403.00 | 1 149 403.00 | | 1 149 403.00 |
8C Staff and Related Accounts | 41 763.00 | 41 763.00 | | 41 763.00 |
8D Social Security and Other Social Organizations | 65 902.00 | 65 902.00 | | 65 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 469.00 | 38 469.00 | | 38 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 939.00 | 289 939.00 | | 289 939.00 |
8L Deferred income | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 1 131 343.00 | 1 131 343.00 | | 1 131 343.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
VA Doubtful or disputed receivables | 207 246.00 | | 207 246.00 | 207 246.00 |
VB VAT | 29 798.00 | 29 798.00 | | 29 798.00 |
VC Group and associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 236 211.00 | 236 211.00 | | 236 211.00 |
VK Loans repaid during the year | 7 311.00 | | | 7 311.00 |
VM Income taxes | 15 770.00 | 15 770.00 | | 15 770.00 |
VP Miscellaneous | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 576.00 | 442 576.00 | 22 000.00 | 464 576.00 |
VS Prepaid expenses | 20 226.00 | 20 226.00 | | 20 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 098.00 | 1 645 293.00 | 229 805.00 | 1 875 098.00 |
VW VAT | 28 960.00 | 28 960.00 | | 28 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 911.00 | 1 856 911.00 | | 1 856 911.00 |
