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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 | 34 283.00 | 30 722.00 | 3 562.00 | 34 283.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AP Buildings | 7 763.00 | 1 639.00 | 6 124.00 | 7 763.00 |
AR Technical installations, industrial equipment and tools | 381 607.00 | 197 156.00 | 184 451.00 | 381 607.00 |
AT Other tangible assets | 60 058.00 | 37 611.00 | 22 447.00 | 60 058.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 504 352.00 | 267 128.00 | 237 224.00 | 504 352.00 |
BL Raw materials, supplies | 44 172.00 | | 44 172.00 | 44 172.00 |
BT Goods | 3 200 233.00 | | 3 200 233.00 | 3 200 233.00 |
BV Advances and down payments on orders | 16 219.00 | | 16 219.00 | 16 219.00 |
BX Customers and related accounts | 1 171 365.00 | 65 418.00 | 1 105 947.00 | 1 171 365.00 |
BZ Other receivables | 194 563.00 | | 194 563.00 | 194 563.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CH Prepaid expenses | 259 904.00 | | 259 904.00 | 259 904.00 |
CJ TOTAL (II) | 4 890 865.00 | 65 416.00 | 4 825 447.00 | 4 890 865.00 |
CO Grand total (0 to V) | 5 395 217.00 | 332 546.00 | 5 062 671.00 | 5 395 217.00 |
CU Other investments | 12 181.00 | | 12 181.00 | 12 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 230.00 | 488 730.00 | | 481 230.00 |
DD Legal reserve (1) | 48 873.00 | 46 829.00 | | 48 873.00 |
DF Regulated reserves (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DH Retained earnings | 1 439 593.00 | 1 259 423.00 | | 1 439 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 696.00 | 182 213.00 | | 48 696.00 |
DJ Investment subsidies | 78 536.00 | 97 800.00 | | 78 536.00 |
DK Regulated provisions | 73 049.00 | 75 791.00 | | 73 049.00 |
DL TOTAL (I) | 2 197 896.00 | 2 178 707.00 | | 2 197 896.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 999 874.00 | 995 557.00 | | 999 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 951.00 | 233 907.00 | | 206 951.00 |
DX Trade payables and related accounts | 1 345 474.00 | 1 038 699.00 | | 1 345 474.00 |
DY Tax and social security liabilities | 199 976.00 | 164 020.00 | | 199 976.00 |
EA Other liabilities | 52 499.00 | 59 243.00 | | 52 499.00 |
EC TOTAL (IV) | 2 804 775.00 | 2 491 426.00 | | 2 804 775.00 |
EE Grand total (I to V) | 5 062 671.00 | 4 730 133.00 | | 5 062 671.00 |
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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 | 8 672 625.00 | | 8 672 625.00 | 8 672 625.00 |
FG Production sold - services | 31 696.00 | | 31 696.00 | 31 696.00 |
FJ Net sales | 8 704 321.00 | | 8 704 321.00 | 8 704 321.00 |
FO Operating subsidies | | | 1 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 285.00 | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 8 753 176.00 | |
FS Purchases of goods (including customs duties) | | | 6 240 903.00 | |
FT Inventory change (goods) | | | -435 045.00 | |
FU Purchases of raw materials and other supplies | | | 68 821.00 | |
FV Inventory change (raw materials and supplies) | | | 9 559.00 | |
FW Other purchases and external expenses | | | 1 515 183.00 | |
FX Taxes, duties, and similar payments | | | 75 670.00 | |
FY Salaries and Wages | | | 732 238.00 | |
FZ Social Security Contributions | | | 317 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 169.00 | |
GE Other Expenses | | | 49 493.00 | |
GF Total Operating Expenses (II) | | | 8 706 740.00 | |
GG - OPERATING RESULT (I - II) | | | 46 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 093.00 | |
GU Total financial expenses (VI) | | | 18 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 252.00 | 6 602.00 | | 2 252.00 |
HB Exceptional income from capital transactions | 28 794.00 | 31 592.00 | | 28 794.00 |
HC Reversals of provisions and transfers of expenses | 8 380.00 | 11 549.00 | | 8 380.00 |
HD Total exceptional income (VII) | 39 426.00 | 49 743.00 | | 39 426.00 |
HE Exceptional expenses on management operations | 1 607.00 | 3 066.00 | | 1 607.00 |
HF Exceptional expenses on capital transactions | | 852.00 | | |
HG Exceptional depreciation and provisions | 5 638.00 | 72 183.00 | | 5 638.00 |
HH Total exceptional expenses (VIII) | 7 245.00 | 76 101.00 | | 7 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 181.00 | -26 357.00 | | 32 181.00 |
HK Income tax | 11 829.00 | 52 509.00 | | 11 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 603.00 | 8 419 958.00 | | 8 792 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 743 907.00 | 8 237 745.00 | | 8 743 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 696.00 | 182 213.00 | | 48 696.00 |
HP References: Equipment leasing | 2 293.00 | | | 2 293.00 |
HQ References: Real Estate Leasing | 112 383.00 | 142 527.00 | | 112 383.00 |
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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 | 468 787.00 | | 35 565.00 | 468 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 021.00 | |
I4 DECREASES Grand Total | | | 504 352.00 | |
IO DECREASES Total including other intangible assets | | | 41 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 763.00 | | 1 140.00 | 40 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 002.00 | | 34 425.00 | 415 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 021.00 | | | 13 021.00 |
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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 | 192 078.00 | 75 050.00 | | 192 078.00 |
PE DEPRECIATION Total including other intangible assets | 25 349.00 | 5 373.00 | | 25 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 728.00 | 69 677.00 | | 166 728.00 |
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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 | 1 595.00 | | 1 595.00 | 1 595.00 |
6T Receivables | 22 033.00 | 57 169.00 | 13 784.00 | 22 033.00 |
7B Total provisions for depreciation | 23 628.00 | 57 169.00 | 15 379.00 | 23 628.00 |
7C Grand total | 23 628.00 | 57 169.00 | 15 379.00 | 23 628.00 |
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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 | 206 951.00 | 159 770.00 | 47 182.00 | 206 951.00 |
8B Suppliers and Related Accounts | 1 345 474.00 | 1 345 474.00 | | 1 345 474.00 |
8D Social Security and Other Social Organizations | 199 976.00 | 199 976.00 | | 199 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 499.00 | 52 499.00 | | 52 499.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
VG Loans with a maturity of up to one year at origin | 999 875.00 | 439 754.00 | 560 121.00 | 999 875.00 |
VS Prepaid expenses | 1 625 833.00 | 1 625 833.00 | | 1 625 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 673.00 | 1 625 833.00 | 840.00 | 1 626 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 775.00 | 2 197 473.00 | 607 302.00 | 2 804 775.00 |
