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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 | 204 346.00 | 169 180.00 | 35 166.00 | 204 346.00 |
AH Goodwill | 922 848.00 | | 922 848.00 | 922 848.00 |
AN Land | 7 201.00 | 7 201.00 | | 7 201.00 |
AP Buildings | 334 543.00 | 195 053.00 | 139 490.00 | 334 543.00 |
AR Technical installations, industrial equipment and tools | 148 082.00 | 116 123.00 | 31 958.00 | 148 082.00 |
AT Other tangible assets | 636 524.00 | 527 277.00 | 109 247.00 | 636 524.00 |
BH Other financial assets | 76 163.00 | | 76 163.00 | 76 163.00 |
BJ TOTAL (I) | 2 354 119.00 | 1 014 835.00 | 1 339 283.00 | 2 354 119.00 |
BT Goods | 1 572 387.00 | | 1 572 387.00 | 1 572 387.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 327 170.00 | 127 445.00 | 1 199 725.00 | 1 327 170.00 |
BZ Other receivables | 562 757.00 | | 562 757.00 | 562 757.00 |
CF Cash and cash equivalents | 36 383.00 | | 36 383.00 | 36 383.00 |
CH Prepaid expenses | 113 519.00 | | 113 519.00 | 113 519.00 |
CJ TOTAL (II) | 3 614 719.00 | 127 445.00 | 3 487 273.00 | 3 614 719.00 |
CO Grand total (0 to V) | 5 968 838.00 | 1 142 280.00 | 4 826 557.00 | 5 968 838.00 |
CU Other investments | 24 410.00 | | 24 410.00 | 24 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 1 230.00 | | | 1 230.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 112 397.00 | | | 1 112 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 578.00 | | | 44 578.00 |
DL TOTAL (I) | 1 326 505.00 | | | 1 326 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 756.00 | | | 1 292 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 267.00 | | | 184 267.00 |
DX Trade payables and related accounts | 1 614 393.00 | | | 1 614 393.00 |
DY Tax and social security liabilities | 402 012.00 | | | 402 012.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 3 500 051.00 | | | 3 500 051.00 |
EE Grand total (I to V) | 4 826 557.00 | | | 4 826 557.00 |
EG Accrued income and payables due within one year | 2 818 376.00 | | | 2 818 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 111.00 | | | 333 111.00 |
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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 | 14 757 047.00 | | 14 757 047.00 | 14 757 047.00 |
FJ Net sales | 14 757 047.00 | | 14 757 047.00 | 14 757 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 469.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 14 923 707.00 | |
FS Purchases of goods (including customs duties) | | | 10 969 419.00 | |
FT Inventory change (goods) | | | 16 414.00 | |
FW Other purchases and external expenses | | | 1 821 956.00 | |
FX Taxes, duties, and similar payments | | | 64 454.00 | |
FY Salaries and Wages | | | 1 375 702.00 | |
FZ Social Security Contributions | | | 406 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 575.00 | |
GE Other Expenses | | | 60 987.00 | |
GF Total Operating Expenses (II) | | | 14 869 608.00 | |
GG - OPERATING RESULT (I - II) | | | 54 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 33 243.00 | |
GU Total financial expenses (VI) | | | 33 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 371.00 | | | 84 371.00 |
HA Exceptional income from management transactions | 5 181.00 | | | 5 181.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 6 014.00 | | | 6 014.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 566.00 | | | 4 566.00 |
HK Income tax | -19 043.00 | | | -19 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 929 835.00 | | | 14 929 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 885 256.00 | | | 14 885 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 578.00 | | | 44 578.00 |
HP References: Equipment leasing | 50 658.00 | | | 50 658.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 204 346.00 | | | 204 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 217.00 | 356.00 | | 100 217.00 |
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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 | 914 416.00 | 126 920.00 | 26 500.00 | 914 416.00 |
PE DEPRECIATION Total including other intangible assets | 156 061.00 | 13 119.00 | | 156 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 355.00 | 113 801.00 | 26 500.00 | 758 355.00 |
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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 | 1 614 393.00 | 1 614 393.00 | | 1 614 393.00 |
8D Social Security and Other Social Organizations | 402 013.00 | 402 013.00 | | 402 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 939.00 | 185 939.00 | | 185 939.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 76 163.00 | | 76 163.00 | 76 163.00 |
UX Other trade receivables | 1 327 170.00 | 1 327 170.00 | | 1 327 170.00 |
VG Loans with a maturity of up to one year at origin | 333 112.00 | 333 112.00 | | 333 112.00 |
VH Loans with a maturity of more than one year at origin | 959 645.00 | 282 030.00 | 677 614.00 | 959 645.00 |
VK Loans repaid during the year | 286 520.00 | | | 286 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 758.00 | 562 758.00 | | 562 758.00 |
VS Prepaid expenses | 113 520.00 | 113 520.00 | | 113 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 611.00 | 2 003 448.00 | 76 163.00 | 2 079 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 051.00 | 2 822 437.00 | 677 614.00 | 3 500 051.00 |
