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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 | 70 222.00 | 33 514.00 | 36 708.00 | 70 222.00 |
AR Technical installations, industrial equipment and tools | 489 521.00 | 291 953.00 | 197 568.00 | 489 521.00 |
AT Other tangible assets | 124 131.00 | 71 636.00 | 52 495.00 | 124 131.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 29 235.00 | | 29 235.00 | 29 235.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 90 587.00 | 8 077.00 | 82 509.00 | 90 587.00 |
BJ TOTAL (I) | 808 711.00 | 405 181.00 | 403 530.00 | 808 711.00 |
BR Intermediate and finished products | 10 228.00 | | 10 228.00 | 10 228.00 |
BT Goods | 630 315.00 | | 630 315.00 | 630 315.00 |
BX Customers and related accounts | 688 516.00 | 33 448.00 | 655 068.00 | 688 516.00 |
BZ Other receivables | 1 234 250.00 | | 1 234 250.00 | 1 234 250.00 |
CF Cash and cash equivalents | 78 591.00 | | 78 591.00 | 78 591.00 |
CH Prepaid expenses | 80 637.00 | | 80 637.00 | 80 637.00 |
CJ TOTAL (II) | 2 722 538.00 | 33 448.00 | 2 689 090.00 | 2 722 538.00 |
CO Grand total (0 to V) | 3 531 249.00 | 438 629.00 | 3 092 621.00 | 3 531 249.00 |
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 | 100 275.00 | 100 275.00 | | 100 275.00 |
DD Legal reserve (1) | 10 028.00 | 10 028.00 | | 10 028.00 |
DG Other reserves | 715 567.00 | 598 153.00 | | 715 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 803.00 | 117 414.00 | | 19 803.00 |
DL TOTAL (I) | 845 673.00 | 825 870.00 | | 845 673.00 |
DP Provisions for Risks | 8 929.00 | | | 8 929.00 |
DR TOTAL (IV) | 8 929.00 | | | 8 929.00 |
DU Loans and Debts from Credit Institutions (3) | 145 123.00 | 128 175.00 | | 145 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 16 477.00 | | 210.00 |
DX Trade payables and related accounts | 1 244 883.00 | 1 373 377.00 | | 1 244 883.00 |
DY Tax and social security liabilities | 275 538.00 | 279 478.00 | | 275 538.00 |
EA Other liabilities | 571 979.00 | 606 490.00 | | 571 979.00 |
EB Prepaid income (2) | 286.00 | | | 286.00 |
EC TOTAL (IV) | 2 238 019.00 | 2 403 997.00 | | 2 238 019.00 |
EE Grand total (I to V) | 3 092 621.00 | 3 229 867.00 | | 3 092 621.00 |
EG Accrued income and payables due within one year | 2 203 338.00 | 2 379 389.00 | | 2 203 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 686.00 | 86 710.00 | | 69 686.00 |
EI Including equity loans | 210.00 | | | 210.00 |
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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 | 8 678 196.00 | | 8 678 196.00 | 8 678 196.00 |
FG Production sold - services | 129 877.00 | | 129 877.00 | 129 877.00 |
FJ Net sales | 8 808 072.00 | | 8 808 072.00 | 8 808 072.00 |
FN Capitalized production | | | 10 407.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 271.00 | |
FQ Other income | | | 61 309.00 | |
FR Total operating income (I) | | | 8 903 958.00 | |
FS Purchases of goods (including customs duties) | | | 6 003 373.00 | |
FT Inventory change (goods) | | | 59 435.00 | |
FU Purchases of raw materials and other supplies | | | 6 688.00 | |
FW Other purchases and external expenses | | | 1 274 130.00 | |
FX Taxes, duties, and similar payments | | | 54 699.00 | |
FY Salaries and Wages | | | 987 615.00 | |
FZ Social Security Contributions | | | 349 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 672.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 8 839 437.00 | |
GG - OPERATING RESULT (I - II) | | | 64 521.00 | |
GL Other interest and similar income | | | 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 089.00 | |
GP Total financial income (V) | | | 8 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 937.00 | |
GU Total financial expenses (VI) | | | 26 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 958.00 | 11 589.00 | | 10 958.00 |
HD Total exceptional income (VII) | 10 958.00 | 11 589.00 | | 10 958.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 16 679.00 | 3 512.00 | | 16 679.00 |
HG Exceptional depreciation and provisions | 8 929.00 | | | 8 929.00 |
HH Total exceptional expenses (VIII) | 25 608.00 | 8 532.00 | | 25 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 650.00 | 3 057.00 | | -14 650.00 |
HK Income tax | 11 900.00 | 31 319.00 | | 11 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 923 685.00 | 8 712 511.00 | | 8 923 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903 882.00 | 8 595 097.00 | | 8 903 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 803.00 | 117 414.00 | | 19 803.00 |
HP References: Equipment leasing | 114 049.00 | 103 053.00 | | 114 049.00 |
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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 | 722 771.00 | | 162 346.00 | 722 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 361.00 | 124 837.00 | |
I4 DECREASES Grand Total | | 76 405.00 | 808 711.00 | |
IO DECREASES Total including other intangible assets | | | 70 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 044.00 | 613 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 735.00 | | 31 487.00 | 38 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 398.00 | | 125 299.00 | 531 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 638.00 | | 5 560.00 | 152 638.00 |
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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 | 329 440.00 | 92 004.00 | 24 341.00 | 329 440.00 |
PE DEPRECIATION Total including other intangible assets | 22 958.00 | 10 556.00 | | 22 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 482.00 | 81 448.00 | 24 341.00 | 306 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 929.00 | | |
7C Grand total | | 8 929.00 | | |
UJ - Exceptional | | 8 929.00 | | |
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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 | 1 244 883.00 | 1 244 883.00 | | 1 244 883.00 |
8D Social Security and Other Social Organizations | 275 538.00 | 275 538.00 | | 275 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 979.00 | 571 979.00 | | 571 979.00 |
8L Deferred income | 286.00 | 286.00 | | 286.00 |
UL Receivables related to investments | 29 235.00 | | 29 235.00 | 29 235.00 |
UT Other financial assets | 90 587.00 | | 90 587.00 | 90 587.00 |
UX Other trade receivables | 688 516.00 | 688 516.00 | | 688 516.00 |
VG Loans with a maturity of up to one year at origin | 69 686.00 | 69 686.00 | | 69 686.00 |
VH Loans with a maturity of more than one year at origin | 75 437.00 | 40 757.00 | 34 680.00 | 75 437.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 19 028.00 | | | 19 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 250.00 | 1 234 250.00 | | 1 234 250.00 |
VS Prepaid expenses | 80 637.00 | 80 637.00 | | 80 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 225.00 | 2 003 404.00 | 119 822.00 | 2 123 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 019.00 | 2 203 338.00 | 34 680.00 | 2 238 019.00 |
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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 |
YQ Equipment leasing commitment | 256 464.00 | | | 256 464.00 |
