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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 | 28 376.00 | 28 376.00 | | 28 376.00 |
AR Technical installations, industrial equipment and tools | 418 247.00 | 340 292.00 | 77 955.00 | 418 247.00 |
AT Other tangible assets | 513 850.00 | 374 860.00 | 138 990.00 | 513 850.00 |
AV Fixed assets in progress | | | | |
BF Loans | 64 300.00 | | 64 300.00 | 64 300.00 |
BH Other financial assets | 65 119.00 | | 65 119.00 | 65 119.00 |
BJ TOTAL (I) | 1 089 893.00 | 743 528.00 | 346 365.00 | 1 089 893.00 |
BP Services in progress | 331 818.00 | | 331 818.00 | 331 818.00 |
BT Goods | 4 030 710.00 | 240 019.00 | 3 790 691.00 | 4 030 710.00 |
BX Customers and related accounts | 3 554 095.00 | 95 739.00 | 3 458 356.00 | 3 554 095.00 |
BZ Other receivables | 728 833.00 | | 728 833.00 | 728 833.00 |
CF Cash and cash equivalents | 1 251 577.00 | | 1 251 577.00 | 1 251 577.00 |
CH Prepaid expenses | 133 930.00 | | 133 930.00 | 133 930.00 |
CJ TOTAL (II) | 10 030 964.00 | 335 758.00 | 9 695 206.00 | 10 030 964.00 |
CO Grand total (0 to V) | 11 120 856.00 | 1 079 286.00 | 10 041 570.00 | 11 120 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 402.00 | 13 402.00 | | 13 402.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 882 987.00 | 777 632.00 | | 882 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 053.00 | 611 355.00 | | 390 053.00 |
DL TOTAL (I) | 2 496 442.00 | 2 612 389.00 | | 2 496 442.00 |
DP Provisions for Risks | 68 068.00 | 112 020.00 | | 68 068.00 |
DR TOTAL (IV) | 68 068.00 | 112 020.00 | | 68 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746 372.00 | 5 594 000.00 | | 2 746 372.00 |
DX Trade payables and related accounts | 3 369 836.00 | 5 868 088.00 | | 3 369 836.00 |
DY Tax and social security liabilities | 944 526.00 | 993 170.00 | | 944 526.00 |
DZ Fixed asset liabilities and related accounts | 1 605.00 | | | 1 605.00 |
EA Other liabilities | 38 534.00 | 275 906.00 | | 38 534.00 |
EB Prepaid income (2) | 376 186.00 | 209 074.00 | | 376 186.00 |
EC TOTAL (IV) | 7 477 060.00 | 12 940 238.00 | | 7 477 060.00 |
EE Grand total (I to V) | 10 041 570.00 | 15 664 646.00 | | 10 041 570.00 |
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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 | 25 147 140.00 | 123 868.00 | 25 271 009.00 | 25 147 140.00 |
FG Production sold - services | 3 257 261.00 | 11 853.00 | 3 269 115.00 | 3 257 261.00 |
FJ Net sales | 28 404 402.00 | 135 722.00 | 28 540 123.00 | 28 404 402.00 |
FM Inventory production | | | 245 022.00 | |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 093.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 29 262 684.00 | |
FS Purchases of goods (including customs duties) | | | 18 521 332.00 | |
FT Inventory change (goods) | | | 3 315 754.00 | |
FW Other purchases and external expenses | | | 3 299 893.00 | |
FX Taxes, duties, and similar payments | | | 134 962.00 | |
FY Salaries and Wages | | | 1 988 110.00 | |
FZ Social Security Contributions | | | 818 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 068.00 | |
GE Other Expenses | | | 23 325.00 | |
GF Total Operating Expenses (II) | | | 28 527 584.00 | |
GG - OPERATING RESULT (I - II) | | | 735 100.00 | |
GK Income from other securities and fixed asset receivables | | | 1 265.00 | |
GL Other interest and similar income | | | 170.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 99 752.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 303.00 | | | 94 303.00 |
A4 Equity method investments | 679.00 | | | 679.00 |
HA Exceptional income from management transactions | 4 389.00 | 3 926.00 | | 4 389.00 |
HD Total exceptional income (VII) | 4 389.00 | 3 926.00 | | 4 389.00 |
HE Exceptional expenses on management operations | 4 677.00 | 16 920.00 | | 4 677.00 |
HF Exceptional expenses on capital transactions | | 693.00 | | |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 5 180.00 | 17 613.00 | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -13 687.00 | | -791.00 |
HJ Employee participation in company results | 82 679.00 | 154 305.00 | | 82 679.00 |
HK Income tax | 163 259.00 | 263 042.00 | | 163 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 268 507.00 | 37 435 692.00 | | 29 268 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 878 454.00 | 36 824 337.00 | | 28 878 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 053.00 | 611 355.00 | | 390 053.00 |
HP References: Equipment leasing | 186 099.00 | | | 186 099.00 |
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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 | 1 252 688.00 | | 43 317.00 | 1 252 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 568.00 | 129 420.00 | |
I4 DECREASES Grand Total | 2 918.00 | 203 194.00 | 1 089 893.00 | 2 918.00 |
IO DECREASES Total including other intangible assets | | 3 667.00 | 28 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 918.00 | 181 959.00 | 932 097.00 | 2 918.00 |
KD ACQUISITIONS Total including other intangible assets | 32 043.00 | | | 32 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 329.00 | | 42 645.00 | 1 074 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 316.00 | | 672.00 | 146 316.00 |
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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 | 825 876.00 | 102 774.00 | 185 123.00 | 825 876.00 |
PE DEPRECIATION Total including other intangible assets | 31 743.00 | 300.00 | 3 667.00 | 31 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 134.00 | 102 474.00 | 181 456.00 | 794 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 112 020.00 | 68 068.00 | 112 020.00 | 112 020.00 |
6N Inventories and work in progress | 273 272.00 | 212 820.00 | 246 074.00 | 273 272.00 |
6T Receivables | 70 438.00 | 41 998.00 | 16 697.00 | 70 438.00 |
7B Total provisions for depreciation | 343 710.00 | 254 818.00 | 262 771.00 | 343 710.00 |
7C Grand total | 455 730.00 | 322 886.00 | 374 791.00 | 455 730.00 |
UE of which provisions and reversals: - Operating | | 322 886.00 | 374 791.00 | |
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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 | 46 372.00 | 46 372.00 | | 46 372.00 |
8B Suppliers and Related Accounts | 3 369 836.00 | 3 369 836.00 | | 3 369 836.00 |
8C Staff and Related Accounts | 368 098.00 | 368 098.00 | | 368 098.00 |
8D Social Security and Other Social Organizations | 220 445.00 | 220 445.00 | | 220 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 534.00 | 38 534.00 | | 38 534.00 |
8L Deferred income | 376 186.00 | 354 124.00 | 22 062.00 | 376 186.00 |
UP Loans | 64 300.00 | 12 872.00 | 51 429.00 | 64 300.00 |
UT Other financial assets | 65 119.00 | | 65 119.00 | 65 119.00 |
UX Other trade receivables | 3 499 607.00 | 3 499 607.00 | | 3 499 607.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VA Doubtful or disputed receivables | 54 488.00 | 54 488.00 | | 54 488.00 |
VB VAT | 70 497.00 | 70 497.00 | | 70 497.00 |
VI Group and Associates | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VM Income taxes | 117 153.00 | 117 153.00 | | 117 153.00 |
VP Miscellaneous | 18 763.00 | 18 763.00 | | 18 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 657.00 | 43 657.00 | | 43 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 770.00 | 518 770.00 | | 518 770.00 |
VS Prepaid expenses | 133 930.00 | 121 988.00 | 11 942.00 | 133 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 278.00 | 4 417 788.00 | 128 490.00 | 4 546 278.00 |
VW VAT | 312 327.00 | 312 327.00 | | 312 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 477 060.00 | 7 454 999.00 | 22 062.00 | 7 477 060.00 |
