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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 | 31 851.00 | 17 338.00 | 14 513.00 | 31 851.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 33 433.00 | 33 433.00 | | 33 433.00 |
AR Technical installations, industrial equipment and tools | 126 250.00 | 119 594.00 | 6 656.00 | 126 250.00 |
AT Other tangible assets | 1 171 120.00 | 733 520.00 | 437 600.00 | 1 171 120.00 |
BD Other fixed assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | 59 343.00 | | 59 343.00 | 59 343.00 |
BJ TOTAL (I) | 1 456 388.00 | 903 884.00 | 552 504.00 | 1 456 388.00 |
BT Goods | 2 781 341.00 | 74 317.00 | 2 707 024.00 | 2 781 341.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 307 421.00 | 236 120.00 | 2 071 300.00 | 2 307 421.00 |
BZ Other receivables | 526 769.00 | | 526 769.00 | 526 769.00 |
CF Cash and cash equivalents | 2 301 444.00 | | 2 301 444.00 | 2 301 444.00 |
CH Prepaid expenses | 24 714.00 | | 24 714.00 | 24 714.00 |
CJ TOTAL (II) | 7 943 688.00 | 310 437.00 | 7 633 251.00 | 7 943 688.00 |
CO Grand total (0 to V) | 9 400 077.00 | 1 214 321.00 | 8 185 755.00 | 9 400 077.00 |
CP Shares due in less than one year | 14 372.00 | | | 14 372.00 |
CR Shares due in more than one year | 1 112 514.00 | | | 1 112 514.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 000.00 | 2 085 000.00 | | 2 085 000.00 |
DB Share, merger, contribution premiums, etc. | 404.00 | 404.00 | | 404.00 |
DD Legal reserve (1) | 208 500.00 | 208 500.00 | | 208 500.00 |
DG Other reserves | 842 446.00 | 604 256.00 | | 842 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 827.00 | 238 190.00 | | 382 827.00 |
DL TOTAL (I) | 3 519 177.00 | 3 136 350.00 | | 3 519 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 162.00 | 487 602.00 | | 1 782 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 516.00 | 141 985.00 | | 184 516.00 |
DW Advances and down payments received on current orders | 10 103.00 | 8 904.00 | | 10 103.00 |
DX Trade payables and related accounts | 2 179 005.00 | 1 851 858.00 | | 2 179 005.00 |
DY Tax and social security liabilities | 448 137.00 | 414 226.00 | | 448 137.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | 118 197.00 | | 2 572.00 |
EA Other liabilities | 23 594.00 | 13 816.00 | | 23 594.00 |
EB Prepaid income (2) | 36 490.00 | 27 841.00 | | 36 490.00 |
EC TOTAL (IV) | 4 666 578.00 | 3 064 429.00 | | 4 666 578.00 |
EE Grand total (I to V) | 8 185 755.00 | 6 200 779.00 | | 8 185 755.00 |
EG Accrued income and payables due within one year | 4 056 475.00 | 2 819 820.00 | | 4 056 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 166 201.00 | | 48.00 |
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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 | 14 226 615.00 | 11 601.00 | 14 238 216.00 | 14 226 615.00 |
FD Production sold - goods | 151.00 | | 151.00 | 151.00 |
FG Production sold - services | 352 660.00 | 98.00 | 352 758.00 | 352 660.00 |
FJ Net sales | 14 579 426.00 | 11 699.00 | 14 591 125.00 | 14 579 426.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 150.00 | |
FQ Other income | | | 19 960.00 | |
FR Total operating income (I) | | | 14 785 525.00 | |
FS Purchases of goods (including customs duties) | | | 9 830 028.00 | |
FT Inventory change (goods) | | | 163 284.00 | |
FW Other purchases and external expenses | | | 2 089 898.00 | |
FX Taxes, duties, and similar payments | | | 118 291.00 | |
FY Salaries and Wages | | | 1 359 622.00 | |
FZ Social Security Contributions | | | 451 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 185.00 | |
GE Other Expenses | | | 12 940.00 | |
GF Total Operating Expenses (II) | | | 14 201 812.00 | |
GG - OPERATING RESULT (I - II) | | | 583 713.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 883.00 | 36 602.00 | | 108 883.00 |
HA Exceptional income from management transactions | 10 081.00 | 11 131.00 | | 10 081.00 |
HB Exceptional income from capital transactions | 2 227.00 | 8 106.00 | | 2 227.00 |
HD Total exceptional income (VII) | 12 308.00 | 19 237.00 | | 12 308.00 |
HE Exceptional expenses on management operations | 61 952.00 | 37.00 | | 61 952.00 |
HF Exceptional expenses on capital transactions | 1 382.00 | 1 604.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 63 335.00 | 1 641.00 | | 63 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 027.00 | 17 596.00 | | -51 027.00 |
HK Income tax | 142 854.00 | 92 319.00 | | 142 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 798 203.00 | 15 448 830.00 | | 14 798 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 415 376.00 | 15 210 640.00 | | 14 415 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 827.00 | 238 190.00 | | 382 827.00 |
HP References: Equipment leasing | 24 131.00 | 21 088.00 | | 24 131.00 |
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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 | 1 373 021.00 | | 103 044.00 | 1 373 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 112.00 | 64 770.00 | |
I4 DECREASES Grand Total | | 19 677.00 | 1 456 388.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 60 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 565.00 | 1 330 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 668.00 | | 2 148.00 | 58 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 616.00 | | 85 752.00 | 1 250 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 737.00 | | 15 144.00 | 63 737.00 |
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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 | 829 249.00 | 78 819.00 | 4 183.00 | 829 249.00 |
PE DEPRECIATION Total including other intangible assets | 10 770.00 | 6 568.00 | | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 479.00 | 72 250.00 | 4 183.00 | 818 479.00 |
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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 | 56 119.00 | 74 317.00 | 56 119.00 | 56 119.00 |
6T Receivables | 220 400.00 | 22 868.00 | 7 149.00 | 220 400.00 |
7B Total provisions for depreciation | 276 519.00 | 97 185.00 | 63 267.00 | 276 519.00 |
7C Grand total | 276 519.00 | 97 185.00 | 63 267.00 | 276 519.00 |
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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 | 2 179 005.00 | 2 179 005.00 | | 2 179 005.00 |
8C Staff and Related Accounts | 139 339.00 | 139 339.00 | | 139 339.00 |
8D Social Security and Other Social Organizations | 122 531.00 | 122 531.00 | | 122 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 594.00 | 23 594.00 | | 23 594.00 |
8L Deferred income | 36 490.00 | 36 490.00 | | 36 490.00 |
UT Other financial assets | 59 343.00 | 14 372.00 | 44 971.00 | 59 343.00 |
UX Other trade receivables | 2 089 442.00 | 2 089 442.00 | | 2 089 442.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
UZ Social Security, other social security organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
VA Doubtful or disputed receivables | 217 979.00 | 108 989.00 | 108 989.00 | 217 979.00 |
VB VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VC Group and associates | 24 252.00 | 22 728.00 | 1 524.00 | 24 252.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 782 114.00 | 1 182 114.00 | 600 000.00 | 1 782 114.00 |
VI Group and Associates | 184 516.00 | 184 516.00 | | 184 516.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 41 798.00 | | | 41 798.00 |
VP Miscellaneous | 5 418.00 | 5 418.00 | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 681.00 | 486 681.00 | | 486 681.00 |
VS Prepaid expenses | 24 714.00 | 24 714.00 | | 24 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 246.00 | 2 762 762.00 | 155 485.00 | 2 918 246.00 |
VW VAT | 179 796.00 | 179 796.00 | | 179 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 475.00 | 4 056 475.00 | 600 000.00 | 4 656 475.00 |
