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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 | 35 094.00 | 31 908.00 | 3 186.00 | 35 094.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AN Land | 171 624.00 | | 171 624.00 | 171 624.00 |
AP Buildings | 607 138.00 | 589 060.00 | 18 079.00 | 607 138.00 |
AR Technical installations, industrial equipment and tools | 958 332.00 | 614 011.00 | 344 320.00 | 958 332.00 |
AT Other tangible assets | 1 551 587.00 | 879 276.00 | 672 311.00 | 1 551 587.00 |
AV Fixed assets in progress | 8 041.00 | | 8 041.00 | 8 041.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
BJ TOTAL (I) | 3 644 297.00 | 2 114 254.00 | 1 530 042.00 | 3 644 297.00 |
BN Goods in progress | 181 384.00 | | 181 384.00 | 181 384.00 |
BT Goods | 10 661 902.00 | 750 456.00 | 9 911 446.00 | 10 661 902.00 |
BX Customers and related accounts | 5 086 575.00 | 75 080.00 | 5 011 496.00 | 5 086 575.00 |
BZ Other receivables | 1 057 398.00 | | 1 057 398.00 | 1 057 398.00 |
CF Cash and cash equivalents | 11 902.00 | | 11 902.00 | 11 902.00 |
CH Prepaid expenses | 108 717.00 | | 108 717.00 | 108 717.00 |
CJ TOTAL (II) | 17 107 879.00 | 825 536.00 | 16 282 343.00 | 17 107 879.00 |
CO Grand total (0 to V) | 20 752 175.00 | 2 939 790.00 | 17 812 385.00 | 20 752 175.00 |
CU Other investments | 62 182.00 | | 62 182.00 | 62 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 583 283.00 | 4 360 921.00 | | 5 583 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 635.00 | 1 322 362.00 | | 1 151 635.00 |
DL TOTAL (I) | 7 834 918.00 | 6 783 283.00 | | 7 834 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 434.00 | 2 246 213.00 | | 1 496 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 117.00 | 22 824.00 | | 21 117.00 |
DX Trade payables and related accounts | 6 384 932.00 | 4 635 303.00 | | 6 384 932.00 |
DY Tax and social security liabilities | 1 943 539.00 | 1 692 798.00 | | 1 943 539.00 |
EA Other liabilities | 73 391.00 | 76 547.00 | | 73 391.00 |
EB Prepaid income (2) | 58 054.00 | 54 046.00 | | 58 054.00 |
EC TOTAL (IV) | 9 977 467.00 | 8 727 731.00 | | 9 977 467.00 |
EE Grand total (I to V) | 17 812 385.00 | 15 511 014.00 | | 17 812 385.00 |
EG Accrued income and payables due within one year | 9 286 459.00 | 8 372 468.00 | | 9 286 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 668.00 | 1 777 813.00 | | 696 668.00 |
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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 | 49 256 262.00 | 1 248 339.00 | 50 504 601.00 | 49 256 262.00 |
FG Production sold - services | 5 519 438.00 | 739 171.00 | 6 258 609.00 | 5 519 438.00 |
FJ Net sales | 54 775 700.00 | 1 987 510.00 | 56 763 210.00 | 54 775 700.00 |
FM Inventory production | | | 80 763.00 | |
FN Capitalized production | | | 27 229.00 | |
FO Operating subsidies | | | 19 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 626.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 57 519 879.00 | |
FS Purchases of goods (including customs duties) | | | 45 623 175.00 | |
FT Inventory change (goods) | | | -2 526 730.00 | |
FW Other purchases and external expenses | | | 5 403 993.00 | |
FX Taxes, duties, and similar payments | | | 1 125 514.00 | |
FY Salaries and Wages | | | 3 670 806.00 | |
FZ Social Security Contributions | | | 1 544 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 212.00 | |
GE Other Expenses | | | 12 909.00 | |
GF Total Operating Expenses (II) | | | 55 643 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 020.00 | |
GL Other interest and similar income | | | 59 292.00 | |
GP Total financial income (V) | | | 93 312.00 | |
GR Interest and similar expenses | | | 124 018.00 | |
GU Total financial expenses (VI) | | | 124 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 517.00 | 21 844.00 | | 29 517.00 |
HB Exceptional income from capital transactions | 21 491.00 | 6 470.00 | | 21 491.00 |
HD Total exceptional income (VII) | 51 008.00 | 28 314.00 | | 51 008.00 |
HE Exceptional expenses on management operations | 782.00 | 1 865.00 | | 782.00 |
HF Exceptional expenses on capital transactions | 413.00 | 3 301.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 5 166.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 813.00 | 23 148.00 | | 49 813.00 |
HJ Employee participation in company results | 188 764.00 | 193 358.00 | | 188 764.00 |
HK Income tax | 554 684.00 | 571 930.00 | | 554 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 664 199.00 | 54 962 372.00 | | 57 664 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 512 564.00 | 53 640 010.00 | | 56 512 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 635.00 | 1 322 362.00 | | 1 151 635.00 |
HP References: Equipment leasing | 1 595 228.00 | 1 636 836.00 | | 1 595 228.00 |
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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 | 3 394 760.00 | | 409 093.00 | 3 394 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 91 429.00 | |
I4 DECREASES Grand Total | | 159 556.00 | 3 644 297.00 | |
IO DECREASES Total including other intangible assets | | 1 739.00 | 256 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 917.00 | 3 296 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 020.00 | | 2 865.00 | 255 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 112.00 | | 403 526.00 | 3 048 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 629.00 | | 2 700.00 | 91 629.00 |
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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 | 2 035 628.00 | 234 869.00 | 156 243.00 | 2 035 628.00 |
PE DEPRECIATION Total including other intangible assets | 28 425.00 | 5 222.00 | 1 739.00 | 28 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 203.00 | 229 647.00 | 154 504.00 | 2 007 203.00 |
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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 | 487 630.00 | 517 624.00 | 254 796.00 | 487 630.00 |
6T Receivables | 40 471.00 | 37 587.00 | 2 979.00 | 40 471.00 |
7B Total provisions for depreciation | 528 101.00 | 555 211.00 | 257 777.00 | 528 101.00 |
7C Grand total | 528 101.00 | 555 211.00 | 257 777.00 | 528 101.00 |
UE of which provisions and reversals: - Operating | | 555 212.00 | 257 777.00 | |
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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 | 3 516.00 | | 3 516.00 | 3 516.00 |
8B Suppliers and Related Accounts | 6 384 932.00 | 6 384 932.00 | | 6 384 932.00 |
8C Staff and Related Accounts | 801 034.00 | 801 034.00 | | 801 034.00 |
8D Social Security and Other Social Organizations | 465 317.00 | 465 317.00 | | 465 317.00 |
8E Income Taxes | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 391.00 | 73 391.00 | | 73 391.00 |
8L Deferred income | 58 054.00 | 58 054.00 | | 58 054.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
UX Other trade receivables | 4 996 584.00 | 4 996 584.00 | | 4 996 584.00 |
UY Staff and related accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
VA Doubtful or disputed receivables | 89 991.00 | 89 991.00 | | 89 991.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VC Group and associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VG Loans with a maturity of up to one year at origin | 696 668.00 | 696 668.00 | | 696 668.00 |
VH Loans with a maturity of more than one year at origin | 799 766.00 | 112 274.00 | 667 314.00 | 799 766.00 |
VI Group and Associates | 17 601.00 | 17 601.00 | | 17 601.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 168 634.00 | | | 168 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 505.00 | 120 505.00 | | 120 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 187.00 | 933 187.00 | | 933 187.00 |
VS Prepaid expenses | 108 717.00 | 108 717.00 | | 108 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 281 350.00 | 6 253 790.00 | 27 560.00 | 6 281 350.00 |
VW VAT | 550 761.00 | 550 761.00 | | 550 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 977 467.00 | 9 286 459.00 | 670 830.00 | 9 977 467.00 |
