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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 | 51 671.00 | 51 676.00 | -5.00 | 51 671.00 |
AH Goodwill | 11 434.00 | 5 717.00 | 5 717.00 | 11 434.00 |
AP Buildings | 34 293.00 | 16 396.00 | 17 897.00 | 34 293.00 |
AR Technical installations, industrial equipment and tools | 74 670.00 | 48 290.00 | 26 381.00 | 74 670.00 |
AT Other tangible assets | 274 722.00 | 126 909.00 | 147 812.00 | 274 722.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 456 541.00 | 248 988.00 | 207 553.00 | 456 541.00 |
BT Goods | 929 212.00 | 110 427.00 | 818 785.00 | 929 212.00 |
BX Customers and related accounts | 1 598 480.00 | 86 010.00 | 1 512 470.00 | 1 598 480.00 |
BZ Other receivables | 111 986.00 | | 111 986.00 | 111 986.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 621 208.00 | | 621 208.00 | 621 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 260 982.00 | 196 437.00 | 3 064 546.00 | 3 260 982.00 |
CO Grand total (0 to V) | 3 717 524.00 | 445 425.00 | 3 272 099.00 | 3 717 524.00 |
CP Shares due in less than one year | 9 751.00 | | | 9 751.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 115 661.00 | 1 729 809.00 | | 2 115 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 540.00 | 419 453.00 | | 244 540.00 |
DL TOTAL (I) | 2 404 202.00 | 2 193 261.00 | | 2 404 202.00 |
DP Provisions for Risks | 5 600.00 | | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 138 771.00 | 126 417.00 | | 138 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 38 944.00 | | 1 250.00 |
DX Trade payables and related accounts | 557 208.00 | 576 367.00 | | 557 208.00 |
DY Tax and social security liabilities | 162 933.00 | 203 766.00 | | 162 933.00 |
EA Other liabilities | 2 135.00 | 21 286.00 | | 2 135.00 |
EC TOTAL (IV) | 862 297.00 | 966 780.00 | | 862 297.00 |
EE Grand total (I to V) | 3 272 099.00 | 3 160 041.00 | | 3 272 099.00 |
EG Accrued income and payables due within one year | 788 485.00 | 966 780.00 | | 788 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 692.00 | | 687.00 |
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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 | 4 380 836.00 | | 4 380 836.00 | 4 380 836.00 |
FG Production sold - services | 484 959.00 | | 484 959.00 | 484 959.00 |
FJ Net sales | 4 865 795.00 | | 4 865 795.00 | 4 865 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 795.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 4 891 365.00 | |
FS Purchases of goods (including customs duties) | | | 3 351 587.00 | |
FT Inventory change (goods) | | | -62 439.00 | |
FW Other purchases and external expenses | | | 734 323.00 | |
FX Taxes, duties, and similar payments | | | 37 923.00 | |
FY Salaries and Wages | | | 296 274.00 | |
FZ Social Security Contributions | | | 83 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 595.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 618 713.00 | |
GG - OPERATING RESULT (I - II) | | | 272 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 055.00 | 4 686.00 | | 21 055.00 |
A2 TOTAL ASSETS | 7 648.00 | 16 850.00 | | 7 648.00 |
HA Exceptional income from management transactions | 816.00 | 663.00 | | 816.00 |
HB Exceptional income from capital transactions | 62 390.00 | 5 000.00 | | 62 390.00 |
HD Total exceptional income (VII) | 63 206.00 | 5 663.00 | | 63 206.00 |
HE Exceptional expenses on management operations | 3 641.00 | 137.00 | | 3 641.00 |
HF Exceptional expenses on capital transactions | 6 859.00 | | | 6 859.00 |
HG Exceptional depreciation and provisions | 7 634.00 | | | 7 634.00 |
HH Total exceptional expenses (VIII) | 18 134.00 | 137.00 | | 18 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 072.00 | 5 526.00 | | 45 072.00 |
HK Income tax | 71 344.00 | 156 841.00 | | 71 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 884.00 | 4 963 291.00 | | 4 954 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 343.00 | 4 543 839.00 | | 4 710 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 540.00 | 419 453.00 | | 244 540.00 |
HP References: Equipment leasing | | 232.00 | | |
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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 | 414 050.00 | | 132 338.00 | 414 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 590.00 | 9 751.00 | |
I4 DECREASES Grand Total | | 89 847.00 | 456 541.00 | |
IO DECREASES Total including other intangible assets | | 2 738.00 | 63 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 519.00 | 383 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 843.00 | | | 65 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 256.00 | | 73 948.00 | 338 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 951.00 | | 58 390.00 | 9 951.00 |
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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 | 221 133.00 | 47 228.00 | 19 373.00 | 221 133.00 |
PE DEPRECIATION Total including other intangible assets | 56 950.00 | 3 182.00 | 2 738.00 | 56 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 183.00 | 44 047.00 | 16 635.00 | 164 183.00 |
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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 | | 5 600.00 | | |
6N Inventories and work in progress | | 110 427.00 | | |
6T Receivables | 65 581.00 | 22 168.00 | 1 740.00 | 65 581.00 |
7B Total provisions for depreciation | 65 581.00 | 132 595.00 | 1 740.00 | 65 581.00 |
7C Grand total | 65 581.00 | 138 195.00 | 1 740.00 | 65 581.00 |
UE of which provisions and reversals: - Operating | | 132 595.00 | 1 740.00 | |
UJ - Exceptional | | 5 600.00 | | |
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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 | 557 208.00 | 557 208.00 | | 557 208.00 |
8C Staff and Related Accounts | 41 143.00 | 41 143.00 | | 41 143.00 |
8D Social Security and Other Social Organizations | 47 357.00 | 47 357.00 | | 47 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 9 751.00 | 9 751.00 | | 9 751.00 |
UX Other trade receivables | 1 495 268.00 | 1 495 268.00 | | 1 495 268.00 |
UY Staff and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
VA Doubtful or disputed receivables | 103 212.00 | 103 212.00 | | 103 212.00 |
VB VAT | 48 981.00 | 48 981.00 | | 48 981.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 138 084.00 | 64 272.00 | 73 812.00 | 138 084.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 54 615.00 | | | 54 615.00 |
VK Loans repaid during the year | 42 858.00 | | | 42 858.00 |
VM Income taxes | 31 491.00 | 31 491.00 | | 31 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 520.00 | 29 520.00 | | 29 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 218.00 | 1 720 218.00 | | 1 720 218.00 |
VW VAT | 60 157.00 | 60 157.00 | | 60 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 297.00 | 788 485.00 | 73 812.00 | 862 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
