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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 453 421.00 | | 1 453 421.00 | 1 453 421.00 |
AN Land | 67 748.00 | 42 734.00 | 25 014.00 | 67 748.00 |
AP Buildings | 16 199.00 | 5 812.00 | 10 387.00 | 16 199.00 |
AR Technical installations, industrial equipment and tools | 207 120.00 | 145 336.00 | 61 783.00 | 207 120.00 |
AT Other tangible assets | 313 403.00 | 208 255.00 | 105 148.00 | 313 403.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 2 346 653.00 | 402 137.00 | 1 944 515.00 | 2 346 653.00 |
BT Goods | 271 855.00 | 14 012.00 | 257 843.00 | 271 855.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 067 370.00 | 52 545.00 | 2 014 824.00 | 2 067 370.00 |
BZ Other receivables | 40 750.00 | | 40 750.00 | 40 750.00 |
CF Cash and cash equivalents | 307 371.00 | | 307 371.00 | 307 371.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 2 693 290.00 | 66 558.00 | 2 626 732.00 | 2 693 290.00 |
CO Grand total (0 to V) | 5 039 943.00 | 468 696.00 | 4 571 247.00 | 5 039 943.00 |
CR Shares due in more than one year | 62 260.00 | | | 62 260.00 |
CU Other investments | 281 600.00 | | 281 600.00 | 281 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 261 183.00 | 261 184.00 | | 261 183.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 934 665.00 | 927 281.00 | | 934 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 920.00 | 111 385.00 | | 159 920.00 |
DK Regulated provisions | 28 182.00 | 22 244.00 | | 28 182.00 |
DL TOTAL (I) | 1 524 751.00 | 1 462 893.00 | | 1 524 751.00 |
DQ Provisions for Expenses | 52 230.00 | 52 230.00 | | 52 230.00 |
DR TOTAL (IV) | 52 230.00 | 52 230.00 | | 52 230.00 |
DU Loans and Debts from Credit Institutions (3) | 366 934.00 | 767 643.00 | | 366 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 175.00 | 118 742.00 | | 911 175.00 |
DX Trade payables and related accounts | 1 493 141.00 | 1 139 913.00 | | 1 493 141.00 |
DY Tax and social security liabilities | 216 974.00 | 150 673.00 | | 216 974.00 |
DZ Fixed asset liabilities and related accounts | | 88 818.00 | | |
EA Other liabilities | 6 040.00 | 5 740.00 | | 6 040.00 |
EC TOTAL (IV) | 2 994 266.00 | 2 271 528.00 | | 2 994 266.00 |
EE Grand total (I to V) | 4 571 247.00 | 3 786 651.00 | | 4 571 247.00 |
EG Accrued income and payables due within one year | 2 744 247.00 | 1 905 433.00 | | 2 744 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 286 678.00 | | 519.00 |
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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 | 14 637 418.00 | | 14 637 418.00 | 14 637 418.00 |
FG Production sold - services | 462 344.00 | | 462 344.00 | 462 344.00 |
FJ Net sales | 15 099 763.00 | | 15 099 763.00 | 15 099 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 631.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 15 212 903.00 | |
FS Purchases of goods (including customs duties) | | | 12 806 296.00 | |
FT Inventory change (goods) | | | 38 667.00 | |
FW Other purchases and external expenses | | | 910 910.00 | |
FX Taxes, duties, and similar payments | | | 52 861.00 | |
FY Salaries and Wages | | | 911 689.00 | |
FZ Social Security Contributions | | | 341 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 956.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 226.00 | |
GE Other Expenses | | | 27 902.00 | |
GF Total Operating Expenses (II) | | | 15 156 285.00 | |
GG - OPERATING RESULT (I - II) | | | 56 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 272.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 118 446.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 861.00 | | | 109 861.00 |
A4 Equity method investments | 27 589.00 | | | 27 589.00 |
HA Exceptional income from management transactions | 2 821.00 | | | 2 821.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 821.00 | 12 677.00 | | 9 821.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 5 937.00 | | | 5 937.00 |
HH Total exceptional expenses (VIII) | 7 737.00 | 226 925.00 | | 7 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -214 248.00 | | 2 083.00 |
HK Income tax | 11 244.00 | -1 400.00 | | 11 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 341 170.00 | 14 881 746.00 | | 15 341 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 181 250.00 | 14 770 362.00 | | 15 181 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 920.00 | 111 385.00 | | 159 920.00 |
HP References: Equipment leasing | 105 892.00 | | | 105 892.00 |
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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 | 2 320 477.00 | | 62 998.00 | 2 320 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 288 759.00 | |
I4 DECREASES Grand Total | | 36 822.00 | 2 346 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 453 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 022.00 | 604 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453 421.00 | | | 1 453 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 496.00 | | 62 998.00 | 576 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 559.00 | | | 290 559.00 |
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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 | 379 017.00 | 49 957.00 | 26 836.00 | 379 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 017.00 | 49 957.00 | 26 836.00 | 379 017.00 |
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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 | 22 244.00 | 5 938.00 | | 22 244.00 |
7C Grand total | 22 244.00 | 5 938.00 | | 22 244.00 |
UJ - Exceptional | | 5 938.00 | | |
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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 | 1 493 142.00 | 1 493 142.00 | | 1 493 142.00 |
8D Social Security and Other Social Organizations | 216 974.00 | 216 974.00 | | 216 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 215.00 | 917 215.00 | | 917 215.00 |
UT Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
UX Other trade receivables | 2 067 371.00 | 2 005 110.00 | 62 260.00 | 2 067 371.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 366 415.00 | 116 397.00 | 250 019.00 | 366 415.00 |
VK Loans repaid during the year | 114 422.00 | | | 114 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 750.00 | 40 750.00 | | 40 750.00 |
VS Prepaid expenses | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 523.00 | 2 051 103.00 | 69 419.00 | 2 120 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 265.00 | 2 744 247.00 | 250 019.00 | 2 994 265.00 |
