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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 | 25 831.00 | 25 831.00 | | 25 831.00 |
AH Goodwill | 21 343.00 | 8 537.00 | 12 806.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 281 429.00 | 267 947.00 | 13 482.00 | 281 429.00 |
AT Other tangible assets | 946 605.00 | 841 674.00 | 104 931.00 | 946 605.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 299 208.00 | 1 143 989.00 | 155 219.00 | 1 299 208.00 |
BP Services in progress | 54 042.00 | | 54 042.00 | 54 042.00 |
BT Goods | 3 890 687.00 | 676 542.00 | 3 214 145.00 | 3 890 687.00 |
BX Customers and related accounts | 1 986 486.00 | 111 130.00 | 1 875 356.00 | 1 986 486.00 |
BZ Other receivables | 568 703.00 | | 568 703.00 | 568 703.00 |
CF Cash and cash equivalents | 873 232.00 | | 873 232.00 | 873 232.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 7 375 500.00 | 787 672.00 | 6 587 828.00 | 7 375 500.00 |
CO Grand total (0 to V) | 8 674 708.00 | 1 931 661.00 | 6 743 046.00 | 8 674 708.00 |
CR Shares due in more than one year | 608 712.00 | | | 608 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 937 044.00 | 740 004.00 | | 937 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 272.00 | 377 040.00 | | 377 272.00 |
DL TOTAL (I) | 1 908 316.00 | 1 711 044.00 | | 1 908 316.00 |
DP Provisions for Risks | 84 685.00 | 58 710.00 | | 84 685.00 |
DR TOTAL (IV) | 84 685.00 | 58 710.00 | | 84 685.00 |
DU Loans and Debts from Credit Institutions (3) | 28 122.00 | 44 070.00 | | 28 122.00 |
DX Trade payables and related accounts | 3 749 283.00 | 2 676 747.00 | | 3 749 283.00 |
DY Tax and social security liabilities | 399 666.00 | 365 169.00 | | 399 666.00 |
EA Other liabilities | 256 131.00 | 269 432.00 | | 256 131.00 |
EB Prepaid income (2) | 316 843.00 | 241 000.00 | | 316 843.00 |
EC TOTAL (IV) | 4 750 045.00 | 3 596 418.00 | | 4 750 045.00 |
EE Grand total (I to V) | 6 743 046.00 | 5 366 172.00 | | 6 743 046.00 |
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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 | 12 289 841.00 | 16 300.00 | 12 306 141.00 | 12 289 841.00 |
FG Production sold - services | 2 280 185.00 | | 2 280 185.00 | 2 280 185.00 |
FJ Net sales | 14 570 026.00 | 16 300.00 | 14 586 326.00 | 14 570 026.00 |
FM Inventory production | | | -34 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 869.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 15 090 924.00 | |
FS Purchases of goods (including customs duties) | | | 11 890 206.00 | |
FT Inventory change (goods) | | | -1 154 193.00 | |
FW Other purchases and external expenses | | | 1 286 723.00 | |
FX Taxes, duties, and similar payments | | | 79 142.00 | |
FY Salaries and Wages | | | 1 036 506.00 | |
FZ Social Security Contributions | | | 387 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 975.00 | |
GE Other Expenses | | | 195 659.00 | |
GF Total Operating Expenses (II) | | | 14 522 260.00 | |
GG - OPERATING RESULT (I - II) | | | 568 664.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 39 599.00 | |
GU Total financial expenses (VI) | | | 39 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 079.00 | 2 395.00 | | 2 079.00 |
HB Exceptional income from capital transactions | 3 300.00 | 42 277.00 | | 3 300.00 |
HD Total exceptional income (VII) | 5 379.00 | 44 672.00 | | 5 379.00 |
HE Exceptional expenses on management operations | 9 709.00 | 16 080.00 | | 9 709.00 |
HF Exceptional expenses on capital transactions | | 21 366.00 | | |
HH Total exceptional expenses (VIII) | 9 709.00 | 37 446.00 | | 9 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | 7 226.00 | | -4 330.00 |
HK Income tax | 149 282.00 | 129 119.00 | | 149 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 098 122.00 | 16 716 009.00 | | 15 098 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 720 850.00 | 16 338 969.00 | | 14 720 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 272.00 | 377 040.00 | | 377 272.00 |
HP References: Equipment leasing | 19 845.00 | 47 702.00 | | 19 845.00 |
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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 | 1 319 183.00 | | 16 200.00 | 1 319 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 36 176.00 | 1 299 208.00 | |
IO DECREASES Total including other intangible assets | | | 47 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 176.00 | 1 228 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 174.00 | | | 47 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 009.00 | | 16 200.00 | 1 248 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 081 507.00 | 98 658.00 | 36 176.00 | 1 081 507.00 |
PE DEPRECIATION Total including other intangible assets | 31 888.00 | 2 480.00 | | 31 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 619.00 | 96 178.00 | 36 176.00 | 1 049 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 710.00 | 25 975.00 | | 58 710.00 |
6N Inventories and work in progress | 448 785.00 | 676 542.00 | 448 784.00 | 448 785.00 |
6T Receivables | 125 822.00 | | 14 692.00 | 125 822.00 |
7B Total provisions for depreciation | 574 607.00 | 676 542.00 | 463 477.00 | 574 607.00 |
7C Grand total | 633 317.00 | 702 517.00 | 463 477.00 | 633 317.00 |
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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 | 3 749 283.00 | 3 749 283.00 | | 3 749 283.00 |
8C Staff and Related Accounts | 150 252.00 | 150 252.00 | | 150 252.00 |
8D Social Security and Other Social Organizations | 128 026.00 | 128 026.00 | | 128 026.00 |
8E Income Taxes | 20 163.00 | 20 163.00 | | 20 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 131.00 | 256 131.00 | | 256 131.00 |
8L Deferred income | 316 843.00 | 316 843.00 | | 316 843.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 853 773.00 | 1 853 773.00 | | 1 853 773.00 |
VA Doubtful or disputed receivables | 132 712.00 | | 132 712.00 | 132 712.00 |
VB VAT | 44 981.00 | 44 981.00 | | 44 981.00 |
VC Group and associates | 476 000.00 | | 476 000.00 | 476 000.00 |
VH Loans with a maturity of more than one year at origin | 28 122.00 | 16 028.00 | 12 094.00 | 28 122.00 |
VK Loans repaid during the year | 15 916.00 | | | 15 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 872.00 | 22 872.00 | | 22 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 721.00 | 47 721.00 | | 47 721.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 539.00 | 1 948 827.00 | 632 712.00 | 2 581 539.00 |
VW VAT | 78 353.00 | 78 353.00 | | 78 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 045.00 | 4 737 951.00 | 12 094.00 | 4 750 045.00 |
