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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 | 36 449.00 | 24 466.00 | 11 982.00 | 36 449.00 |
AR Technical installations, industrial equipment and tools | 173 345.00 | 106 961.00 | 66 383.00 | 173 345.00 |
AT Other tangible assets | 439 550.00 | 306 909.00 | 132 641.00 | 439 550.00 |
BD Other fixed assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 657 027.00 | 438 337.00 | 218 690.00 | 657 027.00 |
BP Services in progress | 32 853.00 | | 32 853.00 | 32 853.00 |
BT Goods | 3 648 951.00 | 36 266.00 | 3 612 685.00 | 3 648 951.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 2 385 197.00 | 159 782.00 | 2 225 415.00 | 2 385 197.00 |
BZ Other receivables | 1 294 409.00 | | 1 294 409.00 | 1 294 409.00 |
CF Cash and cash equivalents | 485 785.00 | | 485 785.00 | 485 785.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 7 853 119.00 | 196 048.00 | 7 657 070.00 | 7 853 119.00 |
CO Grand total (0 to V) | 8 510 146.00 | 634 385.00 | 7 875 761.00 | 8 510 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 938 562.00 | 938 562.00 | | 938 562.00 |
DH Retained earnings | 158 672.00 | 90 475.00 | | 158 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 820.00 | 268 197.00 | | 267 820.00 |
DK Regulated provisions | 5 541.00 | 10 783.00 | | 5 541.00 |
DL TOTAL (I) | 1 590 596.00 | 1 528 019.00 | | 1 590 596.00 |
DP Provisions for Risks | 15 594.00 | 11 214.00 | | 15 594.00 |
DR TOTAL (IV) | 15 594.00 | 11 214.00 | | 15 594.00 |
DU Loans and Debts from Credit Institutions (3) | 115 956.00 | | | 115 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 4 587.00 | 5 762.00 | | 4 587.00 |
DX Trade payables and related accounts | 4 583 189.00 | 4 340 204.00 | | 4 583 189.00 |
DY Tax and social security liabilities | 407 105.00 | 460 001.00 | | 407 105.00 |
EA Other liabilities | 90 964.00 | 417 650.00 | | 90 964.00 |
EB Prepaid income (2) | 67 766.00 | 45 636.00 | | 67 766.00 |
EC TOTAL (IV) | 6 269 570.00 | 6 269 254.00 | | 6 269 570.00 |
EE Grand total (I to V) | 7 875 761.00 | 7 808 488.00 | | 7 875 761.00 |
EG Accrued income and payables due within one year | 6 264 982.00 | 6 263 492.00 | | 6 264 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 956.00 | | | 115 956.00 |
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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 | 22 794 791.00 | | 22 794 791.00 | 22 794 791.00 |
FD Production sold - goods | 11 094.00 | | 11 094.00 | 11 094.00 |
FG Production sold - services | 1 627 739.00 | | 1 627 739.00 | 1 627 739.00 |
FJ Net sales | 24 433 625.00 | | 24 433 625.00 | 24 433 625.00 |
FM Inventory production | | | 6 299.00 | |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 556.00 | |
FQ Other income | | | 10 327.00 | |
FR Total operating income (I) | | | 24 526 184.00 | |
FS Purchases of goods (including customs duties) | | | 21 322 227.00 | |
FT Inventory change (goods) | | | -360 073.00 | |
FW Other purchases and external expenses | | | 1 532 337.00 | |
FX Taxes, duties, and similar payments | | | 107 582.00 | |
FY Salaries and Wages | | | 1 031 909.00 | |
FZ Social Security Contributions | | | 366 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 594.00 | |
GE Other Expenses | | | 36 396.00 | |
GF Total Operating Expenses (II) | | | 24 169 963.00 | |
GG - OPERATING RESULT (I - II) | | | 356 220.00 | |
GK Income from other securities and fixed asset receivables | | | 893.00 | |
GL Other interest and similar income | | | 13 792.00 | |
GP Total financial income (V) | | | 14 686.00 | |
GR Interest and similar expenses | | | 17 134.00 | |
GU Total financial expenses (VI) | | | 17 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 492.00 | 77 300.00 | | 45 492.00 |
HA Exceptional income from management transactions | 390.00 | 783.00 | | 390.00 |
HB Exceptional income from capital transactions | 100 087.00 | 70 486.00 | | 100 087.00 |
HC Reversals of provisions and transfers of expenses | 10 259.00 | 5 213.00 | | 10 259.00 |
HD Total exceptional income (VII) | 110 736.00 | 76 483.00 | | 110 736.00 |
HE Exceptional expenses on management operations | 85.00 | 58 328.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 85 271.00 | 60 238.00 | | 85 271.00 |
HG Exceptional depreciation and provisions | 5 016.00 | 4 798.00 | | 5 016.00 |
HH Total exceptional expenses (VIII) | 90 373.00 | 123 364.00 | | 90 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 362.00 | -46 881.00 | | 20 362.00 |
HK Income tax | 106 315.00 | 81 563.00 | | 106 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 651 606.00 | 25 267 705.00 | | 24 651 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 383 786.00 | 24 999 507.00 | | 24 383 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 820.00 | 268 197.00 | | 267 820.00 |
HP References: Equipment leasing | 33 260.00 | 8 172.00 | | 33 260.00 |
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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 | 1 055 556.00 | | 18 361.00 | 1 055 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 287.00 | 7 683.00 | |
I4 DECREASES Grand Total | | 416 889.00 | 657 028.00 | |
IO DECREASES Total including other intangible assets | | | 36 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 602.00 | 612 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 450.00 | | | 36 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 689.00 | | 10 808.00 | 976 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 417.00 | | 7 553.00 | 42 417.00 |
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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 | 682 476.00 | 79 926.00 | 324 065.00 | 682 476.00 |
PE DEPRECIATION Total including other intangible assets | 18 497.00 | 5 969.00 | | 18 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 978.00 | 73 956.00 | 324 065.00 | 663 978.00 |
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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 | 10 783.00 | 5 017.00 | 10 259.00 | 10 783.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 214.00 | 15 594.00 | 11 214.00 | 11 214.00 |
6N Inventories and work in progress | 13 129.00 | 34 948.00 | 11 811.00 | 13 129.00 |
6T Receivables | 159 720.00 | 3 101.00 | 3 039.00 | 159 720.00 |
7B Total provisions for depreciation | 172 849.00 | 38 049.00 | 14 850.00 | 172 849.00 |
7C Grand total | 194 847.00 | 58 660.00 | 36 323.00 | 194 847.00 |
UE of which provisions and reversals: - Operating | | 53 643.00 | 26 064.00 | |
UJ - Exceptional | | 5 017.00 | 10 259.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 4 583 190.00 | 4 583 190.00 | | 4 583 190.00 |
8C Staff and Related Accounts | 122 639.00 | 122 639.00 | | 122 639.00 |
8D Social Security and Other Social Organizations | 92 433.00 | 92 433.00 | | 92 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 814.00 | 67 814.00 | | 67 814.00 |
8L Deferred income | 67 767.00 | 67 767.00 | | 67 767.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 2 221 478.00 | 2 221 478.00 | | 2 221 478.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 163 720.00 | 163 720.00 | | 163 720.00 |
VB VAT | 256 190.00 | 256 190.00 | | 256 190.00 |
VC Group and associates | 398 752.00 | 398 752.00 | | 398 752.00 |
VG Loans with a maturity of up to one year at origin | 115 956.00 | 115 956.00 | | 115 956.00 |
VI Group and Associates | 23 151.00 | 23 151.00 | | 23 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 931.00 | 638 931.00 | | 638 931.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 540.00 | 3 685 410.00 | 130.00 | 3 685 540.00 |
VW VAT | 185 809.00 | 185 809.00 | | 185 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264 982.00 | 6 264 982.00 | | 6 264 982.00 |
