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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 944.00 | | 121 944.00 | 121 944.00 |
AJ Other Intangible Assets | 688.00 | 688.00 | | 688.00 |
AR Technical installations, industrial equipment and tools | 41 738.00 | 35 922.00 | 5 816.00 | 41 738.00 |
AT Other tangible assets | 95 517.00 | 64 364.00 | 31 153.00 | 95 517.00 |
BH Other financial assets | 30 024.00 | | 30 024.00 | 30 024.00 |
BJ TOTAL (I) | 289 911.00 | 100 974.00 | 188 937.00 | 289 911.00 |
BP Services in progress | 28 726.00 | | 28 726.00 | 28 726.00 |
BT Goods | 1 487 330.00 | 110 410.00 | 1 376 920.00 | 1 487 330.00 |
BX Customers and related accounts | 2 541 632.00 | 238 114.00 | 2 303 518.00 | 2 541 632.00 |
BZ Other receivables | 445 426.00 | | 445 426.00 | 445 426.00 |
CF Cash and cash equivalents | 1 447 937.00 | | 1 447 937.00 | 1 447 937.00 |
CH Prepaid expenses | 21 669.00 | | 21 669.00 | 21 669.00 |
CJ TOTAL (II) | 5 972 719.00 | 348 524.00 | 5 624 195.00 | 5 972 719.00 |
CO Grand total (0 to V) | 6 262 630.00 | 449 498.00 | 5 813 132.00 | 6 262 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 646.00 | 378 646.00 | | 378 646.00 |
DB Share, merger, contribution premiums, etc. | 2 793 692.00 | 2 793 692.00 | | 2 793 692.00 |
DH Retained earnings | -1 188 905.00 | -1 197 787.00 | | -1 188 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 209.00 | 8 883.00 | | 94 209.00 |
DL TOTAL (I) | 2 077 644.00 | 1 983 434.00 | | 2 077 644.00 |
DP Provisions for Risks | 11 236.00 | 15 895.00 | | 11 236.00 |
DR TOTAL (IV) | 11 236.00 | 15 895.00 | | 11 236.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 207.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 199.00 | | | 1 002 199.00 |
DW Advances and down payments received on current orders | | 9 360.00 | | |
DX Trade payables and related accounts | 2 197 995.00 | 1 881 933.00 | | 2 197 995.00 |
DY Tax and social security liabilities | 403 652.00 | 179 897.00 | | 403 652.00 |
EA Other liabilities | 87 093.00 | 209 614.00 | | 87 093.00 |
EB Prepaid income (2) | 33 031.00 | 26 107.00 | | 33 031.00 |
EC TOTAL (IV) | 3 724 252.00 | 2 307 118.00 | | 3 724 252.00 |
EE Grand total (I to V) | 5 813 132.00 | 4 306 447.00 | | 5 813 132.00 |
EG Accrued income and payables due within one year | 3 724 252.00 | 2 297 758.00 | | 3 724 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 207.00 | | 281.00 |
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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 | 7 549 566.00 | 991 865.00 | 8 541 431.00 | 7 549 566.00 |
FD Production sold - goods | -9 526.00 | | -9 526.00 | -9 526.00 |
FG Production sold - services | 1 411 625.00 | 29 220.00 | 1 440 845.00 | 1 411 625.00 |
FJ Net sales | 8 951 664.00 | 1 021 085.00 | 9 972 749.00 | 8 951 664.00 |
FM Inventory production | | | 24 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 943.00 | |
FQ Other income | | | 83 783.00 | |
FR Total operating income (I) | | | 10 322 979.00 | |
FS Purchases of goods (including customs duties) | | | 7 337 205.00 | |
FT Inventory change (goods) | | | 280 792.00 | |
FU Purchases of raw materials and other supplies | | | 11 095.00 | |
FW Other purchases and external expenses | | | 1 592 453.00 | |
FX Taxes, duties, and similar payments | | | 37 466.00 | |
FY Salaries and Wages | | | 428 679.00 | |
FZ Social Security Contributions | | | 192 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 236.00 | |
GE Other Expenses | | | 120 059.00 | |
GF Total Operating Expenses (II) | | | 10 199 012.00 | |
GG - OPERATING RESULT (I - II) | | | 123 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 382.00 | |
GN Positive exchange differences | | | 546.00 | |
GP Total financial income (V) | | | 11 928.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GS Negative differences of foreign exchange | | | 793.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 818.00 | | | 1 818.00 |
HB Exceptional income from capital transactions | 2 000.00 | 32 261.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 380.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 33 641.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 178.00 | 54 431.00 | | 178.00 |
HF Exceptional expenses on capital transactions | | 31 691.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 86 122.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | -52 481.00 | | 1 822.00 |
HK Income tax | 37 915.00 | -18 240.00 | | 37 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 336 907.00 | 9 193 957.00 | | 10 336 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 242 698.00 | 9 185 074.00 | | 10 242 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 209.00 | 8 883.00 | | 94 209.00 |
HP References: Equipment leasing | 691 013.00 | 440 528.00 | | 691 013.00 |
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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 | 378 224.00 | | 23 337.00 | 378 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 971.00 | 30 024.00 | |
I4 DECREASES Grand Total | | 111 651.00 | 289 911.00 | |
IO DECREASES Total including other intangible assets | | 344.00 | 122 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 336.00 | 137 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 976.00 | | | 122 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 377.00 | | 4 214.00 | 225 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 872.00 | | 19 123.00 | 29 872.00 |
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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 | 112 081.00 | 29 274.00 | 40 382.00 | 112 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | 344.00 | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 050.00 | 29 274.00 | 40 038.00 | 111 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 895.00 | 11 236.00 | 15 895.00 | 15 895.00 |
6N Inventories and work in progress | 94 526.00 | 105 170.00 | 89 286.00 | 94 526.00 |
6T Receivables | 320 264.00 | 52 795.00 | 134 944.00 | 320 264.00 |
7B Total provisions for depreciation | 414 790.00 | 157 965.00 | 224 230.00 | 414 790.00 |
7C Grand total | 430 684.00 | 169 201.00 | 240 125.00 | 430 684.00 |
UE of which provisions and reversals: - Operating | | 169 201.00 | | |
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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 | 2 197 995.00 | 2 197 995.00 | | 2 197 995.00 |
8C Staff and Related Accounts | 79 517.00 | 79 517.00 | | 79 517.00 |
8D Social Security and Other Social Organizations | 66 622.00 | 66 622.00 | | 66 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 093.00 | 87 093.00 | | 87 093.00 |
8L Deferred income | 33 031.00 | 33 031.00 | | 33 031.00 |
UT Other financial assets | 30 024.00 | | 30 024.00 | 30 024.00 |
UX Other trade receivables | 2 310 510.00 | 2 310 510.00 | | 2 310 510.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
UZ Social Security, other social security organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
VA Doubtful or disputed receivables | 231 122.00 | 231 122.00 | | 231 122.00 |
VB VAT | 177 945.00 | 177 945.00 | | 177 945.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 1 002 199.00 | 1 002 199.00 | | 1 002 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 352.00 | 12 352.00 | | 12 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 800.00 | 262 800.00 | | 262 800.00 |
VS Prepaid expenses | 21 669.00 | 21 669.00 | | 21 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 750.00 | 3 008 726.00 | 30 024.00 | 3 038 750.00 |
VW VAT | 245 161.00 | 245 161.00 | | 245 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 252.00 | 3 724 252.00 | | 3 724 252.00 |
