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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 575.00 | | 173 575.00 | 173 575.00 |
AJ Other Intangible Assets | 113 513.00 | 81 266.00 | 32 247.00 | 113 513.00 |
AN Land | 136 385.00 | | 136 385.00 | 136 385.00 |
AP Buildings | 2 118 294.00 | 721 696.00 | 1 396 598.00 | 2 118 294.00 |
AR Technical installations, industrial equipment and tools | 152 588.00 | 136 196.00 | 16 392.00 | 152 588.00 |
AT Other tangible assets | 930 798.00 | 779 358.00 | 151 440.00 | 930 798.00 |
BF Loans | 42 134.00 | | 42 134.00 | 42 134.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 3 766 742.00 | 1 718 516.00 | 2 048 226.00 | 3 766 742.00 |
BT Goods | 2 581 781.00 | 22 134.00 | 2 559 647.00 | 2 581 781.00 |
BX Customers and related accounts | 7 459 751.00 | 567 894.00 | 6 891 857.00 | 7 459 751.00 |
BZ Other receivables | 641 177.00 | | 641 177.00 | 641 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 574.00 | | 162 574.00 | 162 574.00 |
CH Prepaid expenses | 15 946.00 | | 15 946.00 | 15 946.00 |
CJ TOTAL (II) | 10 861 228.00 | 590 028.00 | 10 271 200.00 | 10 861 228.00 |
CO Grand total (0 to V) | 14 627 970.00 | 2 308 544.00 | 12 319 427.00 | 14 627 970.00 |
CP Shares due in less than one year | 16 052.00 | | | 16 052.00 |
CU Other investments | 98 048.00 | | 98 048.00 | 98 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 5 387 871.00 | 5 056 943.00 | | 5 387 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 921.00 | 330 928.00 | | 480 921.00 |
DK Regulated provisions | 116 011.00 | 108 948.00 | | 116 011.00 |
DL TOTAL (I) | 6 402 803.00 | 5 914 819.00 | | 6 402 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 622.00 | 3 120 103.00 | | 2 028 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 290.00 | 1 852.00 | | 22 290.00 |
DX Trade payables and related accounts | 1 320 044.00 | 694 447.00 | | 1 320 044.00 |
DY Tax and social security liabilities | 728 390.00 | 693 101.00 | | 728 390.00 |
EA Other liabilities | 1 817 278.00 | 952 090.00 | | 1 817 278.00 |
EB Prepaid income (2) | | 55 000.00 | | |
EC TOTAL (IV) | 5 916 624.00 | 5 516 597.00 | | 5 916 624.00 |
EE Grand total (I to V) | 12 319 427.00 | 11 431 416.00 | | 12 319 427.00 |
EG Accrued income and payables due within one year | 5 343 816.00 | 4 779 979.00 | | 5 343 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287 938.00 | 2 194 815.00 | | 1 287 938.00 |
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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 | 16 718 334.00 | | 16 718 334.00 | 16 718 334.00 |
FG Production sold - services | 282 908.00 | | 282 908.00 | 282 908.00 |
FJ Net sales | 17 001 243.00 | | 17 001 243.00 | 17 001 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 455.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 17 250 848.00 | |
FS Purchases of goods (including customs duties) | | | 13 215 921.00 | |
FT Inventory change (goods) | | | -111 478.00 | |
FU Purchases of raw materials and other supplies | | | 5 998.00 | |
FW Other purchases and external expenses | | | 865 899.00 | |
FX Taxes, duties, and similar payments | | | 135 880.00 | |
FY Salaries and Wages | | | 1 219 537.00 | |
FZ Social Security Contributions | | | 687 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 339.00 | |
GE Other Expenses | | | 121 382.00 | |
GF Total Operating Expenses (II) | | | 16 487 191.00 | |
GG - OPERATING RESULT (I - II) | | | 763 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 946.00 | |
GK Income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 19 538.00 | |
GR Interest and similar expenses | | | 109 375.00 | |
GU Total financial expenses (VI) | | | 109 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 779.00 | 13 845.00 | | 18 779.00 |
HA Exceptional income from management transactions | 16 937.00 | 37 248.00 | | 16 937.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 16 937.00 | 53 248.00 | | 16 937.00 |
HE Exceptional expenses on management operations | 25 000.00 | 115 969.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HG Exceptional depreciation and provisions | 7 063.00 | 7 063.00 | | 7 063.00 |
HH Total exceptional expenses (VIII) | 32 063.00 | 126 232.00 | | 32 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 126.00 | -72 983.00 | | -15 126.00 |
HK Income tax | 177 774.00 | 111 993.00 | | 177 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 287 324.00 | 15 526 535.00 | | 17 287 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 806 403.00 | 15 195 608.00 | | 16 806 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 921.00 | 330 928.00 | | 480 921.00 |
HP References: Equipment leasing | 46 687.00 | 49 928.00 | | 46 687.00 |
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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 | 3 683 609.00 | | 97 273.00 | 3 683 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 831.00 | 141 590.00 | |
I4 DECREASES Grand Total | | 14 141.00 | 3 766 742.00 | |
IO DECREASES Total including other intangible assets | | 2 310.00 | 287 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 338 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 804.00 | | 32 594.00 | 256 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 385.00 | | 64 680.00 | 3 273 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 421.00 | | | 153 421.00 |
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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 | 1 601 132.00 | 117 384.00 | | 1 601 132.00 |
PE DEPRECIATION Total including other intangible assets | 79 625.00 | 1 640.00 | | 79 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 506.00 | 115 743.00 | | 1 521 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 948.00 | 7 063.00 | | 108 948.00 |
6N Inventories and work in progress | 40 493.00 | 22 134.00 | 40 493.00 | 40 493.00 |
6T Receivables | 549 872.00 | 52 681.00 | 34 658.00 | 549 872.00 |
7B Total provisions for depreciation | 590 364.00 | 74 815.00 | 75 151.00 | 590 364.00 |
7C Grand total | 699 312.00 | 81 878.00 | 75 151.00 | 699 312.00 |
UE of which provisions and reversals: - Operating | | 74 815.00 | 75 151.00 | |
UJ - Exceptional | | 7 063.00 | | |
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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 | 22 290.00 | 22 290.00 | | 22 290.00 |
8B Suppliers and Related Accounts | 1 320 044.00 | 1 320 044.00 | | 1 320 044.00 |
8C Staff and Related Accounts | 284 560.00 | 284 560.00 | | 284 560.00 |
8D Social Security and Other Social Organizations | 285 994.00 | 285 994.00 | | 285 994.00 |
8E Income Taxes | 24 464.00 | 24 464.00 | | 24 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817 278.00 | 1 817 278.00 | | 1 817 278.00 |
UP Loans | 42 134.00 | 16 052.00 | 26 082.00 | 42 134.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 6 527 343.00 | 6 527 343.00 | | 6 527 343.00 |
VA Doubtful or disputed receivables | 932 408.00 | 932 408.00 | | 932 408.00 |
VB VAT | 48 582.00 | 48 582.00 | | 48 582.00 |
VG Loans with a maturity of up to one year at origin | 1 292 004.00 | 1 292 004.00 | | 1 292 004.00 |
VH Loans with a maturity of more than one year at origin | 736 618.00 | 163 810.00 | 397 272.00 | 736 618.00 |
VK Loans repaid during the year | 182 728.00 | | | 182 728.00 |
VP Miscellaneous | 29 301.00 | 29 301.00 | | 29 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 702.00 | 49 702.00 | | 49 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 294.00 | 563 294.00 | | 563 294.00 |
VS Prepaid expenses | 15 946.00 | 15 946.00 | | 15 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 160 416.00 | 8 132 926.00 | 27 490.00 | 8 160 416.00 |
VW VAT | 87 670.00 | 87 670.00 | | 87 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 624.00 | 5 347 816.00 | 397 272.00 | 5 920 624.00 |
