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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 | 36 186.00 | 34 281.00 | 1 905.00 | 36 186.00 |
AH Goodwill | 6 347.00 | | 6 347.00 | 6 347.00 |
AP Buildings | 887 391.00 | 636 199.00 | 251 191.00 | 887 391.00 |
AR Technical installations, industrial equipment and tools | 217 677.00 | 166 309.00 | 51 368.00 | 217 677.00 |
AT Other tangible assets | 651 775.00 | 408 708.00 | 243 067.00 | 651 775.00 |
BB Receivables related to investments | 554 176.00 | | 554 176.00 | 554 176.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 294.00 | | 24 294.00 | 24 294.00 |
BJ TOTAL (I) | 2 650 205.00 | 1 245 497.00 | 1 404 707.00 | 2 650 205.00 |
BP Services in progress | 277 984.00 | | 277 984.00 | 277 984.00 |
BT Goods | 5 929 115.00 | 688 392.00 | 5 240 723.00 | 5 929 115.00 |
BV Advances and down payments on orders | 1 129 950.00 | | 1 129 950.00 | 1 129 950.00 |
BX Customers and related accounts | 2 888 132.00 | 10 788.00 | 2 877 343.00 | 2 888 132.00 |
BZ Other receivables | 338 624.00 | | 338 624.00 | 338 624.00 |
CF Cash and cash equivalents | 505 793.00 | | 505 793.00 | 505 793.00 |
CH Prepaid expenses | 41 125.00 | | 41 125.00 | 41 125.00 |
CJ TOTAL (II) | 11 110 726.00 | 699 180.00 | 10 411 545.00 | 11 110 726.00 |
CO Grand total (0 to V) | 13 760 931.00 | 1 944 678.00 | 11 816 252.00 | 13 760 931.00 |
CU Other investments | 272 323.00 | | 272 323.00 | 272 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DB Share, merger, contribution premiums, etc. | 38 111.00 | 38 111.00 | | 38 111.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 3 401 131.00 | 3 166 374.00 | | 3 401 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 978.00 | 294 757.00 | | 380 978.00 |
DL TOTAL (I) | 4 407 149.00 | 4 086 171.00 | | 4 407 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 046.00 | 2 170 570.00 | | 2 025 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 256.00 | 746 343.00 | | 1 008 256.00 |
DX Trade payables and related accounts | 3 096 443.00 | 2 771 099.00 | | 3 096 443.00 |
DY Tax and social security liabilities | 1 098 162.00 | 839 853.00 | | 1 098 162.00 |
EA Other liabilities | 181 193.00 | 60 625.00 | | 181 193.00 |
EC TOTAL (IV) | 7 409 103.00 | 6 588 492.00 | | 7 409 103.00 |
EE Grand total (I to V) | 11 816 252.00 | 10 674 664.00 | | 11 816 252.00 |
EG Accrued income and payables due within one year | 6 534 258.00 | 5 532 930.00 | | 6 534 258.00 |
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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 | 26 743 370.00 | 371 623.00 | 27 114 993.00 | 26 743 370.00 |
FG Production sold - services | 1 237 957.00 | | 1 237 957.00 | 1 237 957.00 |
FJ Net sales | 27 981 327.00 | 371 623.00 | 28 352 950.00 | 27 981 327.00 |
FM Inventory production | | | 105 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 908.00 | |
FQ Other income | | | 12 313.00 | |
FR Total operating income (I) | | | 29 268 797.00 | |
FS Purchases of goods (including customs duties) | | | 23 940 960.00 | |
FT Inventory change (goods) | | | -408 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FW Other purchases and external expenses | | | 1 689 443.00 | |
FX Taxes, duties, and similar payments | | | 135 283.00 | |
FY Salaries and Wages | | | 1 811 386.00 | |
FZ Social Security Contributions | | | 678 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 357.00 | |
GE Other Expenses | | | 31 799.00 | |
GF Total Operating Expenses (II) | | | 28 691 136.00 | |
GG - OPERATING RESULT (I - II) | | | 577 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 378.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 20 498.00 | |
GR Interest and similar expenses | | | 40 562.00 | |
GU Total financial expenses (VI) | | | 40 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 797.00 | 2 000.00 | | 3 797.00 |
HD Total exceptional income (VII) | 3 797.00 | 2 000.00 | | 3 797.00 |
HE Exceptional expenses on management operations | -35.00 | 125.00 | | -35.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 125.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | 1 875.00 | | 2 413.00 |
HK Income tax | 179 033.00 | 117 631.00 | | 179 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 293 092.00 | 27 931 984.00 | | 29 293 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 912 114.00 | 27 637 227.00 | | 28 912 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 978.00 | 294 757.00 | | 380 978.00 |
HP References: Equipment leasing | 103 403.00 | | | 103 403.00 |
HQ References: Real Estate Leasing | | 96 599.00 | | |
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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 | 2 562 813.00 | | 161 675.00 | 2 562 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 509.00 | 850 825.00 | |
I4 DECREASES Grand Total | | 74 283.00 | 2 650 205.00 | |
IO DECREASES Total including other intangible assets | | | 42 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 774.00 | 1 756 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 535.00 | | | 42 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 944.00 | | 161 675.00 | 1 662 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 335.00 | | | 857 335.00 |
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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 | 1 200 367.00 | 112 849.00 | 67 718.00 | 1 200 367.00 |
PE DEPRECIATION Total including other intangible assets | 34 281.00 | | | 34 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 086.00 | 112 849.00 | 67 718.00 | 1 166 086.00 |
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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 | 1 007 657.00 | 962 821.00 | 44 836.00 | 1 007 657.00 |
8B Suppliers and Related Accounts | 3 096 443.00 | 3 096 443.00 | | 3 096 443.00 |
8C Staff and Related Accounts | 276 614.00 | 276 614.00 | | 276 614.00 |
8D Social Security and Other Social Organizations | 194 156.00 | 194 156.00 | | 194 156.00 |
8E Income Taxes | 91 905.00 | 91 905.00 | | 91 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 193.00 | 139 193.00 | | 139 193.00 |
UL Receivables related to investments | 554 177.00 | | 554 177.00 | 554 177.00 |
UT Other financial assets | 24 295.00 | 24 295.00 | | 24 295.00 |
UX Other trade receivables | 2 872 214.00 | 2 872 214.00 | | 2 872 214.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 15 918.00 | 15 918.00 | | 15 918.00 |
VB VAT | 48 686.00 | 48 686.00 | | 48 686.00 |
VC Group and associates | 6 351.00 | 6 351.00 | | 6 351.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 2 022 428.00 | 1 192 418.00 | 1 192 418.00 | 2 022 428.00 |
VI Group and Associates | 42 600.00 | 42 600.00 | | 42 600.00 |
VJ Loans taken out during the year | 1 346 220.00 | | | 1 346 220.00 |
VK Loans repaid during the year | 1 205 105.00 | | | 1 205 105.00 |
VM Income taxes | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 782.00 | 23 782.00 | | 23 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 214.00 | 279 214.00 | | 279 214.00 |
VS Prepaid expenses | 41 126.00 | 41 126.00 | | 41 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 354.00 | 3 292 178.00 | 554 177.00 | 3 846 354.00 |
VW VAT | 511 706.00 | 511 706.00 | | 511 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 103.00 | 6 534 258.00 | 840 048.00 | 7 409 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
