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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 405 658.00 | 296 032.00 | 109 626.00 | 405 658.00 |
AT Other tangible assets | 1 633 932.00 | 668 960.00 | 964 972.00 | 1 633 932.00 |
AV Fixed assets in progress | 67 241.00 | | 67 241.00 | 67 241.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BF Loans | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 126 414.00 | 964 992.00 | 1 161 422.00 | 2 126 414.00 |
BP Services in progress | 14 965.00 | | 14 965.00 | 14 965.00 |
BT Goods | 3 002 385.00 | 182 242.00 | 2 820 143.00 | 3 002 385.00 |
BX Customers and related accounts | 1 613 660.00 | 55 910.00 | 1 557 751.00 | 1 613 660.00 |
BZ Other receivables | 765 662.00 | | 765 662.00 | 765 662.00 |
CF Cash and cash equivalents | 2 263 230.00 | | 2 263 230.00 | 2 263 230.00 |
CH Prepaid expenses | 47 661.00 | | 47 661.00 | 47 661.00 |
CJ TOTAL (II) | 7 707 562.00 | 238 152.00 | 7 469 411.00 | 7 707 562.00 |
CO Grand total (0 to V) | 9 833 977.00 | 1 203 144.00 | 8 630 833.00 | 9 833 977.00 |
CP Shares due in less than one year | 2 531.00 | | | 2 531.00 |
CR Shares due in more than one year | 67 363.00 | | | 67 363.00 |
CU Other investments | 3 209.00 | | 3 209.00 | 3 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | 805 940.00 | 620 947.00 | | 805 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 469.00 | 184 993.00 | | 73 469.00 |
DK Regulated provisions | 1 742.00 | 1 192.00 | | 1 742.00 |
DL TOTAL (I) | 1 468 551.00 | 1 394 532.00 | | 1 468 551.00 |
DP Provisions for Risks | 68 800.00 | 37 915.00 | | 68 800.00 |
DR TOTAL (IV) | 68 800.00 | 37 915.00 | | 68 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 255.00 | 866 307.00 | | 1 158 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 741.00 | 60 430.00 | | 40 741.00 |
DX Trade payables and related accounts | 5 167 961.00 | 4 475 072.00 | | 5 167 961.00 |
DY Tax and social security liabilities | 434 905.00 | 215 517.00 | | 434 905.00 |
DZ Fixed asset liabilities and related accounts | 84 234.00 | 195 644.00 | | 84 234.00 |
EA Other liabilities | 138 365.00 | 150 346.00 | | 138 365.00 |
EB Prepaid income (2) | 69 022.00 | 28 875.00 | | 69 022.00 |
EC TOTAL (IV) | 7 093 482.00 | 5 992 190.00 | | 7 093 482.00 |
EE Grand total (I to V) | 8 630 833.00 | 7 424 637.00 | | 8 630 833.00 |
EG Accrued income and payables due within one year | 6 443 969.00 | 5 319 526.00 | | 6 443 969.00 |
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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 | 11 328 396.00 | | 11 328 396.00 | 11 328 396.00 |
FD Production sold - goods | 1 665.00 | | 1 665.00 | 1 665.00 |
FG Production sold - services | 2 809 862.00 | 46 128.00 | 2 855 990.00 | 2 809 862.00 |
FJ Net sales | 14 139 923.00 | 46 128.00 | 14 186 051.00 | 14 139 923.00 |
FM Inventory production | | | -17 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 121.00 | |
FQ Other income | | | 98 774.00 | |
FR Total operating income (I) | | | 14 499 227.00 | |
FS Purchases of goods (including customs duties) | | | 9 796 579.00 | |
FT Inventory change (goods) | | | 70 660.00 | |
FW Other purchases and external expenses | | | 2 477 681.00 | |
FX Taxes, duties, and similar payments | | | 145 255.00 | |
FY Salaries and Wages | | | 1 017 235.00 | |
FZ Social Security Contributions | | | 385 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 885.00 | |
GE Other Expenses | | | 73 843.00 | |
GF Total Operating Expenses (II) | | | 14 379 541.00 | |
GG - OPERATING RESULT (I - II) | | | 119 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 619.00 | |
GL Other interest and similar income | | | 8 818.00 | |
GP Total financial income (V) | | | 10 437.00 | |
GR Interest and similar expenses | | | 32 487.00 | |
GU Total financial expenses (VI) | | | 32 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 015.00 | 31 520.00 | | 117 015.00 |
HA Exceptional income from management transactions | 26 008.00 | 14 006.00 | | 26 008.00 |
HB Exceptional income from capital transactions | 1 400.00 | 3 551.00 | | 1 400.00 |
HD Total exceptional income (VII) | 27 407.00 | 17 557.00 | | 27 407.00 |
HE Exceptional expenses on management operations | 912.00 | 1 266.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 9 372.00 | 8 050.00 | | 9 372.00 |
HG Exceptional depreciation and provisions | 550.00 | 550.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 10 834.00 | 9 866.00 | | 10 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 574.00 | 7 690.00 | | 16 574.00 |
HK Income tax | 40 741.00 | 75 839.00 | | 40 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 537 071.00 | 14 974 683.00 | | 14 537 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 463 602.00 | 14 789 690.00 | | 14 463 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 469.00 | 184 993.00 | | 73 469.00 |
HP References: Equipment leasing | 406 801.00 | 675 702.00 | | 406 801.00 |
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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 | 1 775 317.00 | | 794 624.00 | 1 775 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 6 960.00 | |
I4 DECREASES Grand Total | 328 020.00 | 115 507.00 | 2 126 414.00 | 328 020.00 |
IO DECREASES Total including other intangible assets | | | 12 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 020.00 | 115 476.00 | 2 106 832.00 | 328 020.00 |
KD ACQUISITIONS Total including other intangible assets | 12 622.00 | | | 12 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 704.00 | | 794 624.00 | 1 755 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | 2.00 | 6 991.00 |
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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 | 832 270.00 | 174 827.00 | 42 104.00 | 832 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 270.00 | 174 827.00 | 42 104.00 | 832 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 192.00 | 550.00 | | 1 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 915.00 | 30 885.00 | | 37 915.00 |
6N Inventories and work in progress | 113 588.00 | 182 242.00 | 113 588.00 | 113 588.00 |
6T Receivables | 32 373.00 | 25 055.00 | 1 518.00 | 32 373.00 |
7B Total provisions for depreciation | 145 961.00 | 207 297.00 | 115 106.00 | 145 961.00 |
7C Grand total | 185 068.00 | 238 732.00 | 115 106.00 | 185 068.00 |
UE of which provisions and reversals: - Operating | | 238 182.00 | 115 106.00 | |
UJ - Exceptional | | 550.00 | | |
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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 | 5 167 961.00 | 5 167 961.00 | | 5 167 961.00 |
8C Staff and Related Accounts | 107 604.00 | 107 604.00 | | 107 604.00 |
8D Social Security and Other Social Organizations | 302 669.00 | 302 669.00 | | 302 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 234.00 | 84 234.00 | | 84 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 365.00 | 138 365.00 | | 138 365.00 |
8L Deferred income | 69 022.00 | 69 022.00 | | 69 022.00 |
UP Loans | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 546 297.00 | 1 546 297.00 | | 1 546 297.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 67 363.00 | | 67 363.00 | 67 363.00 |
VB VAT | 90 028.00 | 90 028.00 | | 90 028.00 |
VC Group and associates | 511 155.00 | 511 155.00 | | 511 155.00 |
VG Loans with a maturity of up to one year at origin | 302 755.00 | 302 755.00 | | 302 755.00 |
VH Loans with a maturity of more than one year at origin | 855 499.00 | 205 987.00 | 540 954.00 | 855 499.00 |
VI Group and Associates | 40 741.00 | 40 741.00 | | 40 741.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 133 611.00 | | | 133 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 632.00 | 24 632.00 | | 24 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 218.00 | 163 218.00 | | 163 218.00 |
VS Prepaid expenses | 47 661.00 | 47 661.00 | | 47 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 514.00 | 2 362 151.00 | 67 363.00 | 2 429 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 093 482.00 | 6 443 969.00 | 540 954.00 | 7 093 482.00 |
