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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 | 24 670.00 | 24 670.00 | | 24 670.00 |
AH Goodwill | 393 610.00 | | 393 610.00 | 393 610.00 |
AN Land | 75 601.00 | 75 601.00 | | 75 601.00 |
AR Technical installations, industrial equipment and tools | 110 163.00 | 105 059.00 | 5 104.00 | 110 163.00 |
AT Other tangible assets | 1 363 023.00 | 892 884.00 | 470 139.00 | 1 363 023.00 |
BB Receivables related to investments | 4 155.00 | | 4 155.00 | 4 155.00 |
BD Other fixed assets | 101 667.00 | | 101 667.00 | 101 667.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 2 101 535.00 | 1 098 214.00 | 1 003 321.00 | 2 101 535.00 |
BT Goods | 2 692 595.00 | | 2 692 595.00 | 2 692 595.00 |
BV Advances and down payments on orders | 7 943.00 | | 7 943.00 | 7 943.00 |
BX Customers and related accounts | 2 379 593.00 | 205 195.00 | 2 174 398.00 | 2 379 593.00 |
BZ Other receivables | 553 571.00 | | 553 571.00 | 553 571.00 |
CD Marketable securities | 39 000.00 | 105.00 | 38 895.00 | 39 000.00 |
CF Cash and cash equivalents | 1 268 525.00 | | 1 268 525.00 | 1 268 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 941 227.00 | 205 301.00 | 6 735 927.00 | 6 941 227.00 |
CO Grand total (0 to V) | 9 042 763.00 | 1 303 515.00 | 7 739 248.00 | 9 042 763.00 |
CR Shares due in more than one year | 247 125.00 | | | 247 125.00 |
CU Other investments | 27 175.00 | | 27 175.00 | 27 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 137 700.00 | | 137 700.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 899 927.00 | 1 701 295.00 | | 1 899 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 245.00 | 198 631.00 | | 540 245.00 |
DL TOTAL (I) | 2 593 171.00 | 2 052 927.00 | | 2 593 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 010.00 | 352 372.00 | | 1 005 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 389.00 | 365 367.00 | | 363 389.00 |
DW Advances and down payments received on current orders | 47 033.00 | 54 460.00 | | 47 033.00 |
DX Trade payables and related accounts | 2 378 744.00 | 1 409 530.00 | | 2 378 744.00 |
DY Tax and social security liabilities | 1 291 299.00 | 961 927.00 | | 1 291 299.00 |
DZ Fixed asset liabilities and related accounts | 395.00 | | | 395.00 |
EA Other liabilities | 60 206.00 | 19 860.00 | | 60 206.00 |
EC TOTAL (IV) | 5 146 076.00 | 3 163 517.00 | | 5 146 076.00 |
EE Grand total (I to V) | 7 739 248.00 | 5 216 444.00 | | 7 739 248.00 |
EG Accrued income and payables due within one year | 4 244 880.00 | 2 854 342.00 | | 4 244 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 15 469 274.00 | | 15 469 274.00 | 15 469 274.00 |
FG Production sold - services | 1 219 938.00 | | 1 219 938.00 | 1 219 938.00 |
FJ Net sales | 16 689 212.00 | | 16 689 212.00 | 16 689 212.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 929.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 16 711 599.00 | |
FS Purchases of goods (including customs duties) | | | 12 131 980.00 | |
FT Inventory change (goods) | | | -356 258.00 | |
FW Other purchases and external expenses | | | 1 604 199.00 | |
FX Taxes, duties, and similar payments | | | 149 925.00 | |
FY Salaries and Wages | | | 1 747 936.00 | |
FZ Social Security Contributions | | | 644 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 109.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 16 013 706.00 | |
GG - OPERATING RESULT (I - II) | | | 697 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 492.00 | |
GL Other interest and similar income | | | 32 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 38 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 180.00 | |
GU Total financial expenses (VI) | | | 14 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 005.00 | 37 860.00 | | 19 005.00 |
A4 Equity method investments | 200.00 | 237.00 | | 200.00 |
HA Exceptional income from management transactions | 5 967.00 | 5 415.00 | | 5 967.00 |
HB Exceptional income from capital transactions | 30 581.00 | | | 30 581.00 |
HD Total exceptional income (VII) | 36 548.00 | 5 415.00 | | 36 548.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 16 191.00 | | | 16 191.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 16 329.00 | | | 16 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 218.00 | 5 415.00 | | 20 218.00 |
HK Income tax | 202 302.00 | 72 329.00 | | 202 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 786 762.00 | 12 623 645.00 | | 16 786 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 246 517.00 | 12 425 013.00 | | 16 246 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 245.00 | 198 631.00 | | 540 245.00 |
HP References: Equipment leasing | 316 084.00 | 265 296.00 | | 316 084.00 |
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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 | 1 321 215.00 | | 1 753 816.00 | 1 321 215.00 |
KD ACQUISITIONS Total including other intangible assets | 34 579.00 | | 390 033.00 | 34 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 741.00 | | 627 210.00 | 1 158 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 895.00 | | 736 573.00 | 127 895.00 |
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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 | 905 737.00 | 413 450.00 | 220 973.00 | 905 737.00 |
PE DEPRECIATION Total including other intangible assets | 24 670.00 | | | 24 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 067.00 | 413 450.00 | 220 973.00 | 881 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 226.00 | 19 894.00 | 925.00 | 186 226.00 |
6X Other provisions for depreciation | 144.00 | 38.00 | 77.00 | 144.00 |
7B Total provisions for depreciation | 186 370.00 | 19 933.00 | 1 001.00 | 186 370.00 |
7C Grand total | 186 370.00 | 19 933.00 | 1 001.00 | 186 370.00 |
UE of which provisions and reversals: - Operating | | 8 109.00 | 925.00 | |
UG - Financial | | | 38.00 | |
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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 | 2 378 744.00 | 2 378 744.00 | | 2 378 744.00 |
8C Staff and Related Accounts | 677 232.00 | 677 232.00 | | 677 232.00 |
8D Social Security and Other Social Organizations | 391 819.00 | 391 819.00 | | 391 819.00 |
8E Income Taxes | 122 331.00 | 122 331.00 | | 122 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 206.00 | 60 206.00 | | 60 206.00 |
UL Receivables related to investments | 4 155.00 | | 4 155.00 | 4 155.00 |
UT Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
UX Other trade receivables | 2 132 468.00 | 2 132 468.00 | | 2 132 468.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
UZ Social Security, other social security organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
VA Doubtful or disputed receivables | 247 125.00 | | 247 125.00 | 247 125.00 |
VB VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VC Group and associates | 9 839.00 | 9 839.00 | | 9 839.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 004 803.00 | 150 640.00 | 738 908.00 | 1 004 803.00 |
VI Group and Associates | 363 389.00 | 363 389.00 | | 363 389.00 |
VJ Loans taken out during the year | 850 677.00 | | | 850 677.00 |
VK Loans repaid during the year | 198 246.00 | | | 198 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 748.00 | 53 748.00 | | 53 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 926.00 | 524 926.00 | | 524 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 790.00 | 2 686 039.00 | 252 751.00 | 2 938 790.00 |
VW VAT | 46 169.00 | 46 169.00 | | 46 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 043.00 | 4 244 880.00 | 738 908.00 | 5 099 043.00 |
