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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AJ Other Intangible Assets | 3 260.00 | 3 260.00 | | 3 260.00 |
AP Buildings | 39 611.00 | 14 075.00 | 25 536.00 | 39 611.00 |
AR Technical installations, industrial equipment and tools | 90 119.00 | 74 310.00 | 15 809.00 | 90 119.00 |
AT Other tangible assets | 156 211.00 | 139 005.00 | 17 206.00 | 156 211.00 |
AX Advances and down payments | 1 647.00 | | 1 647.00 | 1 647.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 615 354.00 | 230 651.00 | 384 703.00 | 615 354.00 |
BT Goods | 481 428.00 | | 481 428.00 | 481 428.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 376 416.00 | 33 502.00 | 342 914.00 | 376 416.00 |
BZ Other receivables | 93 111.00 | | 93 111.00 | 93 111.00 |
CF Cash and cash equivalents | 581 674.00 | | 581 674.00 | 581 674.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 1 547 063.00 | 33 502.00 | 1 513 561.00 | 1 547 063.00 |
CO Grand total (0 to V) | 2 162 416.00 | 264 153.00 | 1 898 264.00 | 2 162 416.00 |
CP Shares due in less than one year | 14 180.00 | | | 14 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 950 786.00 | 883 419.00 | | 950 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 786.00 | 167 367.00 | | 169 786.00 |
DL TOTAL (I) | 1 142 571.00 | 1 072 786.00 | | 1 142 571.00 |
DU Loans and Debts from Credit Institutions (3) | 130 131.00 | 100 595.00 | | 130 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829.00 | 14 082.00 | | 3 829.00 |
DX Trade payables and related accounts | 399 791.00 | 211 177.00 | | 399 791.00 |
DY Tax and social security liabilities | 215 273.00 | 145 500.00 | | 215 273.00 |
EA Other liabilities | 6 668.00 | 6 906.00 | | 6 668.00 |
EC TOTAL (IV) | 755 692.00 | 478 260.00 | | 755 692.00 |
EE Grand total (I to V) | 1 898 264.00 | 1 551 046.00 | | 1 898 264.00 |
EG Accrued income and payables due within one year | 665 863.00 | 411 569.00 | | 665 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 168.00 | | 209.00 |
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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 | 1 406 971.00 | | 1 406 971.00 | 1 406 971.00 |
FG Production sold - services | 1 333 996.00 | | 1 333 996.00 | 1 333 996.00 |
FJ Net sales | 2 740 968.00 | | 2 740 968.00 | 2 740 968.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 245.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 764 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 069.00 | |
FT Inventory change (goods) | | | -24 443.00 | |
FU Purchases of raw materials and other supplies | | | 12 247.00 | |
FW Other purchases and external expenses | | | 890 155.00 | |
FX Taxes, duties, and similar payments | | | 20 601.00 | |
FY Salaries and Wages | | | 452 232.00 | |
FZ Social Security Contributions | | | 121 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 552 190.00 | |
GG - OPERATING RESULT (I - II) | | | 212 283.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 717.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 307.00 | 42.00 | | 8 307.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 8 307.00 | 2 742.00 | | 8 307.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 860.00 | 2 742.00 | | 7 860.00 |
HJ Employee participation in company results | 11 454.00 | 6 010.00 | | 11 454.00 |
HK Income tax | 36 465.00 | 35 862.00 | | 36 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 916.00 | 2 588 800.00 | | 2 772 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 130.00 | 2 421 433.00 | | 2 603 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 786.00 | 167 367.00 | | 169 786.00 |
HP References: Equipment leasing | 557 319.00 | 476 424.00 | | 557 319.00 |
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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 | 590 475.00 | | 24 879.00 | 590 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 195.00 | |
I4 DECREASES Grand Total | | | 615 354.00 | |
IO DECREASES Total including other intangible assets | | | 313 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 570.00 | | | 313 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 140.00 | | 23 449.00 | 264 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | 1 430.00 | 12 765.00 |
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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 | 214 096.00 | 16 555.00 | | 214 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 836.00 | 16 555.00 | | 210 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 035.00 | 552.00 | 85.00 | 33 035.00 |
7B Total provisions for depreciation | 33 035.00 | 552.00 | 85.00 | 33 035.00 |
7C Grand total | 33 035.00 | 552.00 | 85.00 | 33 035.00 |
UE of which provisions and reversals: - Operating | | 552.00 | 85.00 | |
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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 | 399 791.00 | 399 791.00 | | 399 791.00 |
8C Staff and Related Accounts | 84 267.00 | 84 267.00 | | 84 267.00 |
8D Social Security and Other Social Organizations | 117 641.00 | 117 641.00 | | 117 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
UT Other financial assets | 14 180.00 | 14 180.00 | | 14 180.00 |
UX Other trade receivables | 336 324.00 | 336 324.00 | | 336 324.00 |
VA Doubtful or disputed receivables | 40 093.00 | 40 093.00 | | 40 093.00 |
VB VAT | 29 188.00 | 29 188.00 | | 29 188.00 |
VC Group and associates | 36 130.00 | 36 130.00 | | 36 130.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 129 922.00 | 40 093.00 | 69 829.00 | 129 922.00 |
VI Group and Associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VJ Loans taken out during the year | 67 460.00 | | | 67 460.00 |
VK Loans repaid during the year | 37 933.00 | | | 37 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 793.00 | 27 793.00 | | 27 793.00 |
VS Prepaid expenses | 12 433.00 | 12 433.00 | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 140.00 | 496 140.00 | | 496 140.00 |
VW VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 692.00 | 665 863.00 | 69 829.00 | 755 692.00 |
