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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 | 40 553.00 | 25 046.00 | 15 507.00 | 40 553.00 |
AH Goodwill | 200 470.00 | | 200 470.00 | 200 470.00 |
AP Buildings | 732 717.00 | 458 274.00 | 274 443.00 | 732 717.00 |
AR Technical installations, industrial equipment and tools | 297 039.00 | 242 519.00 | 54 520.00 | 297 039.00 |
AT Other tangible assets | 807 989.00 | 500 353.00 | 307 636.00 | 807 989.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 182 030.00 | | 182 030.00 | 182 030.00 |
BJ TOTAL (I) | 2 265 699.00 | 1 226 192.00 | 1 039 507.00 | 2 265 699.00 |
BP Services in progress | 10 998.00 | | 10 998.00 | 10 998.00 |
BT Goods | 14 155 616.00 | 26 875.00 | 14 128 741.00 | 14 155 616.00 |
BV Advances and down payments on orders | 65 665.00 | | 65 665.00 | 65 665.00 |
BX Customers and related accounts | 1 125 070.00 | 8 919.00 | 1 116 151.00 | 1 125 070.00 |
BZ Other receivables | 5 965 723.00 | | 5 965 723.00 | 5 965 723.00 |
CF Cash and cash equivalents | 462 919.00 | | 462 919.00 | 462 919.00 |
CH Prepaid expenses | 64 041.00 | | 64 041.00 | 64 041.00 |
CJ TOTAL (II) | 21 850 032.00 | 35 794.00 | 21 814 239.00 | 21 850 032.00 |
CO Grand total (0 to V) | 24 115 731.00 | 1 261 986.00 | 22 853 745.00 | 24 115 731.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 379 802.00 | 4 379 801.00 | | 4 379 802.00 |
DH Retained earnings | -20 767.00 | | | -20 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 720.00 | -20 766.00 | | 537 720.00 |
DL TOTAL (I) | 5 446 755.00 | 4 909 035.00 | | 5 446 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 745.00 | 872 527.00 | | 2 062 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 950.00 | 58 967.00 | | 157 950.00 |
DW Advances and down payments received on current orders | | 179 540.00 | | |
DX Trade payables and related accounts | 14 013 022.00 | 6 482 706.00 | | 14 013 022.00 |
DY Tax and social security liabilities | 409 447.00 | 504 644.00 | | 409 447.00 |
EA Other liabilities | 751 452.00 | 83 885.00 | | 751 452.00 |
EB Prepaid income (2) | 12 375.00 | | | 12 375.00 |
EC TOTAL (IV) | 17 406 990.00 | 8 182 270.00 | | 17 406 990.00 |
EE Grand total (I to V) | 22 853 745.00 | 13 091 306.00 | | 22 853 745.00 |
EG Accrued income and payables due within one year | 17 406 990.00 | 7 944 114.00 | | 17 406 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 713 733.00 | | |
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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 | 33 332 897.00 | | 33 332 897.00 | 33 332 897.00 |
FG Production sold - services | 2 786 955.00 | | 2 786 955.00 | 2 786 955.00 |
FJ Net sales | 36 119 852.00 | | 36 119 852.00 | 36 119 852.00 |
FM Inventory production | | | 10 998.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 907.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 36 251 154.00 | |
FS Purchases of goods (including customs duties) | | | 35 717 064.00 | |
FT Inventory change (goods) | | | -5 570 992.00 | |
FW Other purchases and external expenses | | | 2 718 370.00 | |
FX Taxes, duties, and similar payments | | | 188 524.00 | |
FY Salaries and Wages | | | 1 612 074.00 | |
FZ Social Security Contributions | | | 676 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 573 451.00 | |
GG - OPERATING RESULT (I - II) | | | 677 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 077.00 | |
GL Other interest and similar income | | | 29 229.00 | |
GP Total financial income (V) | | | 33 306.00 | |
GR Interest and similar expenses | | | 123 686.00 | |
GU Total financial expenses (VI) | | | 123 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 57 447.00 | | |
HA Exceptional income from management transactions | 5 729.00 | 6 720.00 | | 5 729.00 |
HB Exceptional income from capital transactions | 228 720.00 | 106 911.00 | | 228 720.00 |
HD Total exceptional income (VII) | 234 449.00 | 113 631.00 | | 234 449.00 |
HE Exceptional expenses on management operations | 11 667.00 | 1 703.00 | | 11 667.00 |
HF Exceptional expenses on capital transactions | 135 435.00 | 74 391.00 | | 135 435.00 |
HH Total exceptional expenses (VIII) | 147 103.00 | 76 095.00 | | 147 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 346.00 | 37 536.00 | | 87 346.00 |
HK Income tax | 136 950.00 | -60 018.00 | | 136 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 518 909.00 | 34 146 372.00 | | 36 518 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 981 190.00 | 34 167 139.00 | | 35 981 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 720.00 | -20 766.00 | | 537 720.00 |
HP References: Equipment leasing | 57 442.00 | 34 144.00 | | 57 442.00 |
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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 | 2 374 053.00 | | 183 429.00 | 2 374 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 283.00 | 186 930.00 | |
I4 DECREASES Grand Total | | 291 783.00 | 2 265 699.00 | |
IO DECREASES Total including other intangible assets | | | 241 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 500.00 | 1 837 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 673.00 | | 18 350.00 | 222 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 166.00 | | 165 079.00 | 1 963 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 213.00 | | | 188 213.00 |
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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 | 1 149 799.00 | 231 458.00 | 155 065.00 | 1 149 799.00 |
PE DEPRECIATION Total including other intangible assets | 19 318.00 | 5 728.00 | | 19 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 481.00 | 225 730.00 | 155 065.00 | 1 130 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 782.00 | | 119 907.00 | 146 782.00 |
6T Receivables | 8 455.00 | 463.00 | | 8 455.00 |
7B Total provisions for depreciation | 155 237.00 | 463.00 | 119 907.00 | 155 237.00 |
7C Grand total | 155 237.00 | 463.00 | 119 907.00 | 155 237.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 14 013 022.00 | 14 013 022.00 | | 14 013 022.00 |
8C Staff and Related Accounts | 217 461.00 | 217 461.00 | | 217 461.00 |
8D Social Security and Other Social Organizations | 119 155.00 | 119 155.00 | | 119 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 452.00 | 751 452.00 | | 751 452.00 |
8L Deferred income | 12 375.00 | 12 375.00 | | 12 375.00 |
UT Other financial assets | 182 030.00 | | 182 030.00 | 182 030.00 |
UX Other trade receivables | 1 112 168.00 | 1 112 168.00 | | 1 112 168.00 |
VA Doubtful or disputed receivables | 12 902.00 | | 12 902.00 | 12 902.00 |
VB VAT | 293 144.00 | 293 144.00 | | 293 144.00 |
VC Group and associates | 3 948 423.00 | 3 948 423.00 | | 3 948 423.00 |
VG Loans with a maturity of up to one year at origin | 2 004 129.00 | 2 004 129.00 | | 2 004 129.00 |
VH Loans with a maturity of more than one year at origin | 58 616.00 | 58 616.00 | | 58 616.00 |
VI Group and Associates | 136 950.00 | 136 950.00 | | 136 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 651.00 | 65 651.00 | | 65 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724 156.00 | 1 724 156.00 | | 1 724 156.00 |
VS Prepaid expenses | 64 041.00 | 64 041.00 | | 64 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 336 864.00 | 7 141 932.00 | 194 932.00 | 7 336 864.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 406 990.00 | 17 406 990.00 | | 17 406 990.00 |
