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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 | 48 027.00 | 47 799.00 | 228.00 | 48 027.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 469.00 | 1 469.00 | | 1 469.00 |
AP Buildings | 27 778.00 | 27 778.00 | | 27 778.00 |
AR Technical installations, industrial equipment and tools | 132 812.00 | 69 745.00 | 63 066.00 | 132 812.00 |
AT Other tangible assets | 2 046 424.00 | 1 351 440.00 | 694 984.00 | 2 046 424.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 33 859.00 | | 33 859.00 | 33 859.00 |
BJ TOTAL (I) | 3 432 892.00 | 1 498 234.00 | 1 934 657.00 | 3 432 892.00 |
BT Goods | 2 691 639.00 | | 2 691 639.00 | 2 691 639.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 442 002.00 | 48 249.00 | 3 393 753.00 | 3 442 002.00 |
BZ Other receivables | 1 642 952.00 | | 1 642 952.00 | 1 642 952.00 |
CF Cash and cash equivalents | 8 461.00 | | 8 461.00 | 8 461.00 |
CH Prepaid expenses | 96 952.00 | | 96 952.00 | 96 952.00 |
CJ TOTAL (II) | 7 882 207.00 | 48 249.00 | 7 833 958.00 | 7 882 207.00 |
CO Grand total (0 to V) | 11 315 099.00 | 1 546 483.00 | 9 768 616.00 | 11 315 099.00 |
CU Other investments | 979 407.00 | | 979 407.00 | 979 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 283 957.00 | 2 126 923.00 | | 2 283 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 318.00 | 617 034.00 | | 529 318.00 |
DL TOTAL (I) | 3 143 276.00 | 3 073 957.00 | | 3 143 276.00 |
DP Provisions for Risks | 38 906.00 | | | 38 906.00 |
DR TOTAL (IV) | 38 906.00 | | | 38 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 372.00 | 2 209 594.00 | | 2 490 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 6.00 | | 4.00 |
DX Trade payables and related accounts | 3 349 007.00 | 2 819 453.00 | | 3 349 007.00 |
DY Tax and social security liabilities | 534 029.00 | 578 425.00 | | 534 029.00 |
EA Other liabilities | 213 021.00 | 133 927.00 | | 213 021.00 |
EC TOTAL (IV) | 6 586 434.00 | 5 741 406.00 | | 6 586 434.00 |
EE Grand total (I to V) | 9 768 616.00 | 8 815 363.00 | | 9 768 616.00 |
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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 | 14 219 103.00 | 2 957 747.00 | 17 176 850.00 | 14 219 103.00 |
FG Production sold - services | 165 817.00 | 243 553.00 | 409 370.00 | 165 817.00 |
FJ Net sales | 14 384 920.00 | 3 201 300.00 | 17 586 220.00 | 14 384 920.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 414.00 | |
FQ Other income | | | 12 717.00 | |
FR Total operating income (I) | | | 17 793 952.00 | |
FS Purchases of goods (including customs duties) | | | 12 909 404.00 | |
FT Inventory change (goods) | | | -57 361.00 | |
FU Purchases of raw materials and other supplies | | | -1 443.00 | |
FW Other purchases and external expenses | | | 1 569 146.00 | |
FX Taxes, duties, and similar payments | | | 148 831.00 | |
FY Salaries and Wages | | | 1 902 641.00 | |
FZ Social Security Contributions | | | 459 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 667.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 17 135 204.00 | |
GG - OPERATING RESULT (I - II) | | | 658 747.00 | |
GL Other interest and similar income | | | 124 032.00 | |
GP Total financial income (V) | | | 124 032.00 | |
GR Interest and similar expenses | | | 106 623.00 | |
GU Total financial expenses (VI) | | | 106 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 070.00 | 13 680.00 | | 53 070.00 |
HB Exceptional income from capital transactions | 46 752.00 | 111 845.00 | | 46 752.00 |
HD Total exceptional income (VII) | 99 822.00 | 125 525.00 | | 99 822.00 |
HE Exceptional expenses on management operations | 42 765.00 | 2 205.00 | | 42 765.00 |
HF Exceptional expenses on capital transactions | 2 027.00 | | | 2 027.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 44 806.00 | 2 205.00 | | 44 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 015.00 | 123 320.00 | | 55 015.00 |
HK Income tax | 201 854.00 | 164 768.00 | | 201 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 017 807.00 | 16 065 471.00 | | 18 017 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 488 488.00 | 15 448 437.00 | | 17 488 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 318.00 | 617 034.00 | | 529 318.00 |
HP References: Equipment leasing | | 2 485.00 | | |
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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 | 2 981 261.00 | | 518 537.00 | 2 981 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 1 138 267.00 | |
I4 DECREASES Grand Total | | 66 906.00 | 3 432 892.00 | |
IO DECREASES Total including other intangible assets | | | 86 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 2 208 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 140.00 | | | 86 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 230.00 | | 400 161.00 | 1 810 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 891.00 | | 118 376.00 | 1 084 891.00 |
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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 | 1 314 431.00 | 184 482.00 | 679.00 | 1 314 431.00 |
PE DEPRECIATION Total including other intangible assets | 47 799.00 | | | 47 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 632.00 | 184 482.00 | 679.00 | 1 266 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 906.00 | | |
6T Receivables | 28 806.00 | 19 668.00 | 225.00 | 28 806.00 |
7B Total provisions for depreciation | 28 806.00 | 19 668.00 | 225.00 | 28 806.00 |
7C Grand total | 28 806.00 | 58 574.00 | 225.00 | 28 806.00 |
UE of which provisions and reversals: - Operating | | 19 668.00 | 225.00 | |
UJ - Exceptional | | 38 906.00 | | |
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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 | 3 349 008.00 | 3 349 008.00 | | 3 349 008.00 |
8C Staff and Related Accounts | 107 660.00 | 107 660.00 | | 107 660.00 |
8D Social Security and Other Social Organizations | 100 766.00 | 100 766.00 | | 100 766.00 |
8E Income Taxes | 38 822.00 | 38 822.00 | | 38 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 021.00 | 213 021.00 | | 213 021.00 |
UP Loans | 125 000.00 | 80 000.00 | 45 000.00 | 125 000.00 |
UT Other financial assets | 33 860.00 | | 33 860.00 | 33 860.00 |
UX Other trade receivables | 3 375 613.00 | 3 375 613.00 | | 3 375 613.00 |
VA Doubtful or disputed receivables | 66 390.00 | | 66 390.00 | 66 390.00 |
VB VAT | 343 993.00 | 343 993.00 | | 343 993.00 |
VC Group and associates | 421 839.00 | 421 839.00 | | 421 839.00 |
VG Loans with a maturity of up to one year at origin | 2 020 758.00 | 2 020 758.00 | | 2 020 758.00 |
VH Loans with a maturity of more than one year at origin | 469 614.00 | 133 806.00 | 335 809.00 | 469 614.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 269 052.00 | | | 269 052.00 |
VK Loans repaid during the year | 161 484.00 | | | 161 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 380.00 | 26 380.00 | | 26 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 120.00 | 877 120.00 | | 877 120.00 |
VS Prepaid expenses | 96 952.00 | 96 952.00 | | 96 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 766.00 | 5 195 517.00 | 145 249.00 | 5 340 766.00 |
VW VAT | 260 401.00 | 260 401.00 | | 260 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 434.00 | 6 250 626.00 | 335 809.00 | 6 586 434.00 |
