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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 | 44 635.00 | 36 339.00 | 8 296.00 | 44 635.00 |
AH Goodwill | 576 783.00 | | 576 783.00 | 576 783.00 |
AP Buildings | 136 535.00 | 107 769.00 | 28 765.00 | 136 535.00 |
AR Technical installations, industrial equipment and tools | 43 782.00 | 32 059.00 | 11 723.00 | 43 782.00 |
AT Other tangible assets | 296 647.00 | 205 980.00 | 90 666.00 | 296 647.00 |
BD Other fixed assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BH Other financial assets | 20 759.00 | | 20 759.00 | 20 759.00 |
BJ TOTAL (I) | 1 124 720.00 | 382 149.00 | 742 570.00 | 1 124 720.00 |
BT Goods | 1 548 964.00 | | 1 548 964.00 | 1 548 964.00 |
BX Customers and related accounts | 1 276 683.00 | 64 008.00 | 1 212 674.00 | 1 276 683.00 |
BZ Other receivables | 972 209.00 | | 972 209.00 | 972 209.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 293 857.00 | | 293 857.00 | 293 857.00 |
CH Prepaid expenses | 69 847.00 | | 69 847.00 | 69 847.00 |
CJ TOTAL (II) | 4 211 563.00 | 64 008.00 | 4 147 554.00 | 4 211 563.00 |
CO Grand total (0 to V) | 5 336 283.00 | 446 158.00 | 4 890 125.00 | 5 336 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 920.00 | 1 241 920.00 | | 1 241 920.00 |
DB Share, merger, contribution premiums, etc. | 170 017.00 | 170 017.00 | | 170 017.00 |
DD Legal reserve (1) | 93 460.00 | 86 608.00 | | 93 460.00 |
DG Other reserves | 334 957.00 | 454 788.00 | | 334 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 272.00 | 137 020.00 | | 238 272.00 |
DK Regulated provisions | 1 087.00 | 2 164.00 | | 1 087.00 |
DL TOTAL (I) | 2 079 715.00 | 2 092 519.00 | | 2 079 715.00 |
DU Loans and Debts from Credit Institutions (3) | 239 757.00 | | | 239 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 494.00 | 17 993.00 | | 14 494.00 |
DX Trade payables and related accounts | 1 682 764.00 | 1 868 672.00 | | 1 682 764.00 |
DY Tax and social security liabilities | 644 947.00 | 562 565.00 | | 644 947.00 |
EA Other liabilities | 66 242.00 | 98 430.00 | | 66 242.00 |
EB Prepaid income (2) | 162 203.00 | 172 134.00 | | 162 203.00 |
EC TOTAL (IV) | 2 810 409.00 | 2 719 796.00 | | 2 810 409.00 |
EE Grand total (I to V) | 4 890 125.00 | 4 812 315.00 | | 4 890 125.00 |
EG Accrued income and payables due within one year | 2 810 409.00 | 2 719 796.00 | | 2 810 409.00 |
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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 | 5 379 659.00 | | 5 379 659.00 | 5 379 659.00 |
FG Production sold - services | 3 801 756.00 | | 3 801 756.00 | 3 801 756.00 |
FJ Net sales | 9 181 415.00 | | 9 181 415.00 | 9 181 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 017.00 | |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 9 662 163.00 | |
FS Purchases of goods (including customs duties) | | | 4 837 948.00 | |
FT Inventory change (goods) | | | -283 412.00 | |
FW Other purchases and external expenses | | | 3 070 776.00 | |
FX Taxes, duties, and similar payments | | | 71 007.00 | |
FY Salaries and Wages | | | 1 173 108.00 | |
FZ Social Security Contributions | | | 410 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 457.00 | |
GE Other Expenses | | | 13 764.00 | |
GF Total Operating Expenses (II) | | | 9 347 116.00 | |
GG - OPERATING RESULT (I - II) | | | 315 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 971.00 | |
GL Other interest and similar income | | | 6 301.00 | |
GP Total financial income (V) | | | 9 272.00 | |
GR Interest and similar expenses | | | 9 724.00 | |
GU Total financial expenses (VI) | | | 9 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 487.00 | | | 5 487.00 |
HB Exceptional income from capital transactions | 1 100.00 | 323.00 | | 1 100.00 |
HD Total exceptional income (VII) | 8 378.00 | 1 470.00 | | 8 378.00 |
HE Exceptional expenses on management operations | | 663.00 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | 309.00 | | 1 100.00 |
HG Exceptional depreciation and provisions | 714.00 | 1 484.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 2 456.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 563.00 | -986.00 | | 6 563.00 |
HK Income tax | 82 886.00 | 33 046.00 | | 82 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 679 814.00 | 7 963 868.00 | | 9 679 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 441 542.00 | 7 826 848.00 | | 9 441 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 272.00 | 137 020.00 | | 238 272.00 |
HP References: Equipment leasing | 281 084.00 | 250 602.00 | | 281 084.00 |
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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 | 1 033 935.00 | | 91 886.00 | 1 033 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 26 335.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 124 720.00 | |
IO DECREASES Total including other intangible assets | | | 621 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 425.00 | | 60 995.00 | 560 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 575.00 | | 29 391.00 | 447 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 935.00 | | 1 500.00 | 25 935.00 |
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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 | 336 877.00 | 45 273.00 | | 336 877.00 |
PE DEPRECIATION Total including other intangible assets | 33 641.00 | 2 698.00 | | 33 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 236.00 | 42 574.00 | | 303 236.00 |
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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 | 2 165.00 | 715.00 | 1 792.00 | 2 165.00 |
6T Receivables | 56 325.00 | 8 457.00 | 773.00 | 56 325.00 |
7B Total provisions for depreciation | 56 325.00 | 8 457.00 | 773.00 | 56 325.00 |
7C Grand total | 58 490.00 | 9 172.00 | 2 565.00 | 58 490.00 |
UE of which provisions and reversals: - Operating | | 8 457.00 | 773.00 | |
UJ - Exceptional | | 715.00 | 1 792.00 | |
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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 | 14 493.00 | 14 493.00 | | 14 493.00 |
8B Suppliers and Related Accounts | 1 682 764.00 | 1 682 764.00 | | 1 682 764.00 |
8C Staff and Related Accounts | 177 147.00 | 177 147.00 | | 177 147.00 |
8D Social Security and Other Social Organizations | 93 017.00 | 93 017.00 | | 93 017.00 |
8E Income Taxes | 27 179.00 | 27 179.00 | | 27 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 242.00 | 66 242.00 | | 66 242.00 |
8L Deferred income | 162 203.00 | 162 203.00 | | 162 203.00 |
UT Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
UX Other trade receivables | 1 199 486.00 | 1 199 486.00 | | 1 199 486.00 |
UY Staff and related accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
VA Doubtful or disputed receivables | 77 198.00 | 77 198.00 | | 77 198.00 |
VB VAT | 177 106.00 | 177 106.00 | | 177 106.00 |
VG Loans with a maturity of up to one year at origin | 239 757.00 | 239 757.00 | | 239 757.00 |
VI Group and Associates | 3 608.00 | 3 608.00 | | 3 608.00 |
VP Miscellaneous | 19 639.00 | 19 639.00 | | 19 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 455.00 | 53 455.00 | | 53 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 392.00 | 772 392.00 | | 772 392.00 |
VS Prepaid expenses | 69 847.00 | 69 847.00 | | 69 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 501.00 | 2 318 741.00 | 20 760.00 | 2 339 501.00 |
VW VAT | 290 544.00 | 290 544.00 | | 290 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 410.00 | 2 810 410.00 | | 2 810 410.00 |
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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 | 29.00 | 32.00 | | 29.00 |
