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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 | 31 122.00 | 30 773.00 | 349.00 | 31 122.00 |
AH Goodwill | 46 891.00 | | 46 891.00 | 46 891.00 |
AN Land | 20 548.00 | 20 548.00 | | 20 548.00 |
AP Buildings | 248 823.00 | 139 874.00 | 108 948.00 | 248 823.00 |
AR Technical installations, industrial equipment and tools | 477 188.00 | 393 944.00 | 83 244.00 | 477 188.00 |
AT Other tangible assets | 1 121 287.00 | 871 059.00 | 250 228.00 | 1 121 287.00 |
BH Other financial assets | 93 657.00 | | 93 657.00 | 93 657.00 |
BJ TOTAL (I) | 2 045 797.00 | 1 456 198.00 | 589 600.00 | 2 045 797.00 |
BP Services in progress | 59 338.00 | | 59 338.00 | 59 338.00 |
BT Goods | 5 309 082.00 | 879 903.00 | 4 429 179.00 | 5 309 082.00 |
BX Customers and related accounts | 1 847 724.00 | 13 996.00 | 1 833 728.00 | 1 847 724.00 |
BZ Other receivables | 474 142.00 | | 474 142.00 | 474 142.00 |
CD Marketable securities | 10 926.00 | | 10 926.00 | 10 926.00 |
CF Cash and cash equivalents | 918 102.00 | | 918 102.00 | 918 102.00 |
CH Prepaid expenses | 306 455.00 | | 306 455.00 | 306 455.00 |
CJ TOTAL (II) | 8 925 768.00 | 893 899.00 | 8 031 869.00 | 8 925 768.00 |
CO Grand total (0 to V) | 10 971 566.00 | 2 350 097.00 | 8 621 469.00 | 10 971 566.00 |
CU Other investments | 6 282.00 | | 6 282.00 | 6 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 2 821 305.00 | | | 2 821 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 193.00 | | | 406 193.00 |
DL TOTAL (I) | 3 579 498.00 | | | 3 579 498.00 |
DP Provisions for Risks | 192 205.00 | | | 192 205.00 |
DR TOTAL (IV) | 192 205.00 | | | 192 205.00 |
DU Loans and Debts from Credit Institutions (3) | 924 602.00 | | | 924 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 2 152 910.00 | | | 2 152 910.00 |
DY Tax and social security liabilities | 919 960.00 | | | 919 960.00 |
EA Other liabilities | 28 387.00 | | | 28 387.00 |
EB Prepaid income (2) | 823 046.00 | | | 823 046.00 |
EC TOTAL (IV) | 4 849 765.00 | | | 4 849 765.00 |
EE Grand total (I to V) | 8 621 469.00 | | | 8 621 469.00 |
EG Accrued income and payables due within one year | 4 727 622.00 | | | 4 727 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 776.00 | | | 155 776.00 |
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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 | 17 205 610.00 | 488 908.00 | 17 694 519.00 | 17 205 610.00 |
FG Production sold - services | 1 198 088.00 | | 1 198 088.00 | 1 198 088.00 |
FJ Net sales | 18 403 698.00 | 488 908.00 | 18 892 607.00 | 18 403 698.00 |
FM Inventory production | | | -3 654.00 | |
FO Operating subsidies | | | 34 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 746.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 19 227 985.00 | |
FS Purchases of goods (including customs duties) | | | 14 615 521.00 | |
FT Inventory change (goods) | | | -510 712.00 | |
FW Other purchases and external expenses | | | 1 392 566.00 | |
FX Taxes, duties, and similar payments | | | 101 329.00 | |
FY Salaries and Wages | | | 1 967 831.00 | |
FZ Social Security Contributions | | | 689 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -31 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 205.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 18 545 763.00 | |
GG - OPERATING RESULT (I - II) | | | 682 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 77 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 146.00 | |
GP Total financial income (V) | | | 77 940.00 | |
GR Interest and similar expenses | | | 29 262.00 | |
GU Total financial expenses (VI) | | | 29 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 734.00 | | | 198 734.00 |
HA Exceptional income from management transactions | 7 621.00 | | | 7 621.00 |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 8 872.00 | | | 8 872.00 |
HE Exceptional expenses on management operations | 58 797.00 | | | 58 797.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 59 183.00 | | | 59 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 312.00 | | | -50 312.00 |
HK Income tax | 274 396.00 | | | 274 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 314 797.00 | | | 19 314 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 908 604.00 | | | 18 908 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 193.00 | | | 406 193.00 |
HP References: Equipment leasing | 9 394.00 | | | 9 394.00 |
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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 | 1 886 356.00 | | 190 674.00 | 1 886 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 99 939.00 | |
I4 DECREASES Grand Total | | 31 232.00 | 2 045 797.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 845.00 | 1 867 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 417.00 | | 182 274.00 | 1 716 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 926.00 | | 8 400.00 | 91 926.00 |
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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 | 1 360 878.00 | 126 165.00 | 30 845.00 | 1 360 878.00 |
PE DEPRECIATION Total including other intangible assets | 28 641.00 | 2 132.00 | | 28 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 237.00 | 124 033.00 | 30 845.00 | 1 332 237.00 |
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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 | 105 012.00 | 192 205.00 | 105 012.00 | 105 012.00 |
6N Inventories and work in progress | 912 641.00 | -32 738.00 | | 912 641.00 |
6T Receivables | 12 706.00 | 1 290.00 | | 12 706.00 |
6X Other provisions for depreciation | 146.00 | | 146.00 | 146.00 |
7B Total provisions for depreciation | 925 494.00 | -31 448.00 | 146.00 | 925 494.00 |
7C Grand total | 1 030 505.00 | 160 757.00 | 105 158.00 | 1 030 505.00 |
UE of which provisions and reversals: - Operating | | 160 757.00 | 105 012.00 | |
UG - Financial | | | 146.00 | |
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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 | 2 152 910.00 | 2 152 910.00 | | 2 152 910.00 |
8C Staff and Related Accounts | 330 041.00 | 330 041.00 | | 330 041.00 |
8D Social Security and Other Social Organizations | 170 873.00 | 170 873.00 | | 170 873.00 |
8E Income Taxes | 71 130.00 | 71 130.00 | | 71 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 387.00 | 28 387.00 | | 28 387.00 |
8L Deferred income | 823 046.00 | 823 046.00 | | 823 046.00 |
UT Other financial assets | 93 657.00 | | 93 657.00 | 93 657.00 |
UX Other trade receivables | 1 830 928.00 | 1 830 928.00 | | 1 830 928.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
VA Doubtful or disputed receivables | 16 795.00 | 16 795.00 | | 16 795.00 |
VB VAT | 79 814.00 | 79 814.00 | | 79 814.00 |
VG Loans with a maturity of up to one year at origin | 155 776.00 | 155 776.00 | | 155 776.00 |
VH Loans with a maturity of more than one year at origin | 768 825.00 | 150 199.00 | 618 626.00 | 768 825.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VJ Loans taken out during the year | 82 700.00 | | | 82 700.00 |
VK Loans repaid during the year | 185 284.00 | | | 185 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 875.00 | 46 875.00 | | 46 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 630.00 | 385 630.00 | | 385 630.00 |
VS Prepaid expenses | 306 455.00 | 306 455.00 | | 306 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 977.00 | 2 628 321.00 | 93 657.00 | 2 721 977.00 |
VW VAT | 301 042.00 | 301 042.00 | | 301 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 765.00 | 4 231 139.00 | 618 626.00 | 4 849 765.00 |
