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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 | 11 279.00 | 7 780.00 | 3 499.00 | 11 279.00 |
AH Goodwill | 26 740.00 | | 26 740.00 | 26 740.00 |
AP Buildings | 194 479.00 | 194 479.00 | | 194 479.00 |
AR Technical installations, industrial equipment and tools | 782 380.00 | 389 635.00 | 392 745.00 | 782 380.00 |
AT Other tangible assets | 275 538.00 | 192 406.00 | 83 133.00 | 275 538.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 2 222.00 | | 2 222.00 | 2 222.00 |
BH Other financial assets | 28 518.00 | | 28 518.00 | 28 518.00 |
BJ TOTAL (I) | 1 443 367.00 | 784 299.00 | 659 068.00 | 1 443 367.00 |
BT Goods | 1 290 829.00 | 113 729.00 | 1 177 100.00 | 1 290 829.00 |
BX Customers and related accounts | 1 054 460.00 | 57 439.00 | 997 021.00 | 1 054 460.00 |
BZ Other receivables | 832 505.00 | | 832 505.00 | 832 505.00 |
CF Cash and cash equivalents | 871 926.00 | | 871 926.00 | 871 926.00 |
CH Prepaid expenses | 20 320.00 | | 20 320.00 | 20 320.00 |
CJ TOTAL (II) | 4 070 039.00 | 171 168.00 | 3 898 871.00 | 4 070 039.00 |
CO Grand total (0 to V) | 5 513 406.00 | 955 467.00 | 4 557 939.00 | 5 513 406.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
CU Other investments | 122 151.00 | | 122 151.00 | 122 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 9 551.00 | 9 551.00 | | 9 551.00 |
DD Legal reserve (1) | 58 501.00 | 58 501.00 | | 58 501.00 |
DG Other reserves | 1 961 434.00 | 1 794 535.00 | | 1 961 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 674.00 | 166 898.00 | | 30 674.00 |
DL TOTAL (I) | 2 645 160.00 | 2 614 486.00 | | 2 645 160.00 |
DU Loans and Debts from Credit Institutions (3) | 843 003.00 | | | 843 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 677 867.00 | 242 620.00 | | 677 867.00 |
DY Tax and social security liabilities | 244 188.00 | 225 177.00 | | 244 188.00 |
EA Other liabilities | 146 413.00 | 166 291.00 | | 146 413.00 |
EB Prepaid income (2) | 1 177.00 | 31 200.00 | | 1 177.00 |
EC TOTAL (IV) | 1 912 779.00 | 665 418.00 | | 1 912 779.00 |
EE Grand total (I to V) | 4 557 939.00 | 3 279 904.00 | | 4 557 939.00 |
EG Accrued income and payables due within one year | 1 263 534.00 | 665 418.00 | | 1 263 534.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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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 | | | 5 800 408.00 | |
FG Production sold - services | | | 69 006.00 | |
FJ Net sales | | | 5 869 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 768.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 5 936 806.00 | |
FS Purchases of goods (including customs duties) | | | 4 133 224.00 | |
FT Inventory change (goods) | | | -507 887.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 1 118 371.00 | |
FX Taxes, duties, and similar payments | | | 48 782.00 | |
FY Salaries and Wages | | | 681 608.00 | |
FZ Social Security Contributions | | | 251 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 631.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 5 925 883.00 | |
GG - OPERATING RESULT (I - II) | | | 10 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 630.00 | |
GL Other interest and similar income | | | 6 007.00 | |
GP Total financial income (V) | | | 36 637.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 659.00 | | |
HD Total exceptional income (VII) | | 10 659.00 | | |
HE Exceptional expenses on management operations | 8 086.00 | 5 433.00 | | 8 086.00 |
HH Total exceptional expenses (VIII) | 8 086.00 | 5 433.00 | | 8 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 086.00 | 5 226.00 | | -8 086.00 |
HK Income tax | 1 633.00 | 54 355.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 442.00 | 5 198 654.00 | | 5 973 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 768.00 | 5 031 756.00 | | 5 942 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 674.00 | 166 898.00 | | 30 674.00 |
HP References: Equipment leasing | 100 201.00 | 106 453.00 | | 100 201.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 152 951.00 | |
I4 DECREASES Grand Total | | 1 333.00 | | |
IO DECREASES Total including other intangible assets | | | 38 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | 26 740.00 | 11 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 427.00 | | 515 970.00 | 736 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 160.00 | | 4 125.00 | 150 160.00 |
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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 | 659 213.00 | 125 087.00 | | 659 213.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | 2 011.00 | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 444.00 | 123 076.00 | | 653 444.00 |
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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 | 47 146.00 | 66 583.00 | | 47 146.00 |
6T Receivables | 55 920.00 | 8 048.00 | 6 529.00 | 55 920.00 |
7B Total provisions for depreciation | 103 066.00 | 74 631.00 | 6 529.00 | 103 066.00 |
7C Grand total | 103 066.00 | 74 631.00 | 6 529.00 | 103 066.00 |
UE of which provisions and reversals: - Operating | | 74 631.00 | 6 529.00 | |
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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 | 677 867.00 | 677 867.00 | | 677 867.00 |
8D Social Security and Other Social Organizations | 244 188.00 | 244 188.00 | | 244 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 414.00 | 146 414.00 | | 146 414.00 |
8L Deferred income | 1 177.00 | 1 177.00 | | 1 177.00 |
UP Loans | 2 222.00 | 1 333.00 | 889.00 | 2 222.00 |
UT Other financial assets | 28 518.00 | | 28 518.00 | 28 518.00 |
UX Other trade receivables | 1 054 460.00 | 1 054 460.00 | | 1 054 460.00 |
VH Loans with a maturity of more than one year at origin | 843 003.00 | 193 758.00 | 516 790.00 | 843 003.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 62 220.00 | | | 62 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 505.00 | 832 505.00 | | 832 505.00 |
VS Prepaid expenses | 20 320.00 | 20 320.00 | | 20 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 025.00 | 1 908 618.00 | 29 407.00 | 1 938 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 779.00 | 1 263 534.00 | 516 790.00 | 1 912 779.00 |
