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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 | 10 071.00 | 8 766.00 | 1 305.00 | 10 071.00 |
AH Goodwill | 390 783.00 | | 390 783.00 | 390 783.00 |
AP Buildings | 612 705.00 | 467 887.00 | 144 818.00 | 612 705.00 |
AR Technical installations, industrial equipment and tools | 891 287.00 | 684 861.00 | 206 426.00 | 891 287.00 |
AT Other tangible assets | 792 000.00 | 563 946.00 | 228 054.00 | 792 000.00 |
AV Fixed assets in progress | 2.00 | | | 2.00 |
BD Other fixed assets | 692.00 | | 692.00 | 692.00 |
BF Loans | 29 863.00 | 5 459.00 | 24 404.00 | 29 863.00 |
BH Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
BJ TOTAL (I) | 3 004 947.00 | 1 730 919.00 | 1 274 028.00 | 3 004 947.00 |
BT Goods | 1 737 142.00 | 163 813.00 | 1 573 329.00 | 1 737 142.00 |
BX Customers and related accounts | 2 660 025.00 | 99 013.00 | 2 561 011.00 | 2 660 025.00 |
BZ Other receivables | 1 985 393.00 | | 1 985 393.00 | 1 985 393.00 |
CF Cash and cash equivalents | 1 145 893.00 | | 1 145 893.00 | 1 145 893.00 |
CH Prepaid expenses | 14 744.00 | | 14 744.00 | 14 744.00 |
CJ TOTAL (II) | 7 543 196.00 | 262 826.00 | 7 280 370.00 | 7 543 196.00 |
CO Grand total (0 to V) | 10 548 143.00 | 1 993 745.00 | 8 554 398.00 | 10 548 143.00 |
CR Shares due in more than one year | 118 816.00 | | | 118 816.00 |
CU Other investments | 249 943.00 | | 249 943.00 | 249 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 595.00 | 309 595.00 | | 309 595.00 |
DD Legal reserve (1) | 30 960.00 | 30 960.00 | | 30 960.00 |
DG Other reserves | 3 922 315.00 | 3 486 918.00 | | 3 922 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 770.00 | 585 431.00 | | 487 770.00 |
DL TOTAL (I) | 4 750 640.00 | 4 412 904.00 | | 4 750 640.00 |
DU Loans and Debts from Credit Institutions (3) | 461 628.00 | 493 079.00 | | 461 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 404.00 | 129 062.00 | | 38 404.00 |
DX Trade payables and related accounts | 2 638 397.00 | 2 002 061.00 | | 2 638 397.00 |
DY Tax and social security liabilities | 534 138.00 | 546 014.00 | | 534 138.00 |
EA Other liabilities | 131 191.00 | 473 884.00 | | 131 191.00 |
EC TOTAL (IV) | 3 803 758.00 | 3 644 101.00 | | 3 803 758.00 |
EE Grand total (I to V) | 8 554 398.00 | 8 057 005.00 | | 8 554 398.00 |
EG Accrued income and payables due within one year | 3 513 332.00 | 3 315 784.00 | | 3 513 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 122.00 | 1 834.00 | | 2 122.00 |
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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 | 9 254 403.00 | | 9 254 403.00 | 9 254 403.00 |
FG Production sold - services | 1 517 694.00 | | 1 517 694.00 | 1 517 694.00 |
FJ Net sales | 10 772 097.00 | | 10 772 097.00 | 10 772 097.00 |
FO Operating subsidies | | | 7 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 219.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 10 978 803.00 | |
FS Purchases of goods (including customs duties) | | | 7 343 721.00 | |
FT Inventory change (goods) | | | -556 580.00 | |
FW Other purchases and external expenses | | | 1 213 258.00 | |
FX Taxes, duties, and similar payments | | | 64 193.00 | |
FY Salaries and Wages | | | 1 372 154.00 | |
FZ Social Security Contributions | | | 471 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 356.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 10 282 455.00 | |
GG - OPERATING RESULT (I - II) | | | 696 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 664.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 859.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 22 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 459.00 | |
GR Interest and similar expenses | | | 14 800.00 | |
GU Total financial expenses (VI) | | | 20 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 718.00 | 68 474.00 | | 59 718.00 |
HA Exceptional income from management transactions | 12 246.00 | | | 12 246.00 |
HB Exceptional income from capital transactions | | 5 929.00 | | |
HD Total exceptional income (VII) | 12 246.00 | 5 929.00 | | 12 246.00 |
HE Exceptional expenses on management operations | 33 024.00 | 55 222.00 | | 33 024.00 |
HF Exceptional expenses on capital transactions | | 3 010.00 | | |
HH Total exceptional expenses (VIII) | 33 024.00 | 58 232.00 | | 33 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 778.00 | -52 303.00 | | -20 778.00 |
HK Income tax | 190 075.00 | 227 357.00 | | 190 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 013 582.00 | 12 904 979.00 | | 11 013 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 525 812.00 | 12 319 548.00 | | 10 525 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 770.00 | 585 431.00 | | 487 770.00 |
HP References: Equipment leasing | 73 179.00 | 102 440.00 | | 73 179.00 |
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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 | 2 732 234.00 | | 291 105.00 | 2 732 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 392.00 | 308 101.00 | |
I4 DECREASES Grand Total | | 18 392.00 | 3 004 947.00 | |
IO DECREASES Total including other intangible assets | | | 400 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 295 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 854.00 | | | 400 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 898.00 | | 291 094.00 | 2 006 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 482.00 | | 11.00 | 324 482.00 |
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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 | 1 569 471.00 | 157 990.00 | 2 000.00 | 1 569 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | 1 927.00 | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 633.00 | 156 062.00 | 2 000.00 | 1 562 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 859.00 | 5 459.00 | 17 859.00 | 17 859.00 |
6N Inventories and work in progress | 122 792.00 | 163 813.00 | 122 792.00 | 122 792.00 |
6T Receivables | 63 180.00 | 50 543.00 | 14 710.00 | 63 180.00 |
7B Total provisions for depreciation | 203 831.00 | 219 815.00 | 155 361.00 | 203 831.00 |
7C Grand total | 203 831.00 | 219 815.00 | 155 361.00 | 203 831.00 |
UE of which provisions and reversals: - Operating | | 214 356.00 | 137 502.00 | |
UG - Financial | | 5 459.00 | 17 859.00 | |
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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 | 2 638 397.00 | 2 638 397.00 | | 2 638 397.00 |
8C Staff and Related Accounts | 265 829.00 | 265 829.00 | | 265 829.00 |
8D Social Security and Other Social Organizations | 180 332.00 | 180 332.00 | | 180 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 191.00 | 131 191.00 | | 131 191.00 |
UP Loans | 29 863.00 | | 29 863.00 | 29 863.00 |
UT Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
UX Other trade receivables | 2 541 208.00 | 2 541 208.00 | | 2 541 208.00 |
UY Staff and related accounts | 16 701.00 | 16 701.00 | | 16 701.00 |
UZ Social Security, other social security organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
VA Doubtful or disputed receivables | 118 816.00 | | 118 816.00 | 118 816.00 |
VB VAT | 294 413.00 | 294 413.00 | | 294 413.00 |
VC Group and associates | 1 273 822.00 | 1 273 822.00 | | 1 273 822.00 |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VH Loans with a maturity of more than one year at origin | 459 507.00 | 169 081.00 | 290 426.00 | 459 507.00 |
VI Group and Associates | 38 590.00 | 38 590.00 | | 38 590.00 |
VJ Loans taken out during the year | 142 383.00 | | | 142 383.00 |
VK Loans repaid during the year | 199 003.00 | | | 199 003.00 |
VP Miscellaneous | 4 510.00 | 4 510.00 | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 954.00 | 388 954.00 | | 388 954.00 |
VS Prepaid expenses | 14 744.00 | 14 744.00 | | 14 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 627.00 | 4 541 346.00 | 176 282.00 | 4 717 627.00 |
VW VAT | 82 933.00 | 82 933.00 | | 82 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 758.00 | 3 513 332.00 | 290 426.00 | 3 803 758.00 |
