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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 | 124 098.00 | 103 639.00 | 20 459.00 | 124 098.00 |
AP Buildings | 687 421.00 | 387 145.00 | 300 276.00 | 687 421.00 |
AR Technical installations, industrial equipment and tools | 243 679.00 | 141 278.00 | 102 400.00 | 243 679.00 |
AT Other tangible assets | 584 070.00 | 399 693.00 | 184 376.00 | 584 070.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 76 500.00 | | 76 500.00 | 76 500.00 |
BJ TOTAL (I) | 1 721 967.00 | 1 031 756.00 | 690 211.00 | 1 721 967.00 |
BT Goods | 5 692 490.00 | | 5 692 490.00 | 5 692 490.00 |
BX Customers and related accounts | 2 830 696.00 | 211 590.00 | 2 619 106.00 | 2 830 696.00 |
BZ Other receivables | 452 081.00 | | 452 081.00 | 452 081.00 |
CF Cash and cash equivalents | 625 104.00 | | 625 104.00 | 625 104.00 |
CH Prepaid expenses | 148 177.00 | | 148 177.00 | 148 177.00 |
CJ TOTAL (II) | 9 748 549.00 | 211 590.00 | 9 536 959.00 | 9 748 549.00 |
CO Grand total (0 to V) | 11 470 516.00 | 1 243 346.00 | 10 227 170.00 | 11 470 516.00 |
CR Shares due in more than one year | 253 908.00 | | | 253 908.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 121 340.00 | | | 2 121 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 849.00 | | | 615 849.00 |
DK Regulated provisions | 240 380.00 | | | 240 380.00 |
DL TOTAL (I) | 3 087 569.00 | | | 3 087 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 536.00 | | | 2 369 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 527.00 | | | 732 527.00 |
DW Advances and down payments received on current orders | 30 919.00 | | | 30 919.00 |
DX Trade payables and related accounts | 2 918 470.00 | | | 2 918 470.00 |
DY Tax and social security liabilities | 1 043 006.00 | | | 1 043 006.00 |
EA Other liabilities | 45 142.00 | | | 45 142.00 |
EC TOTAL (IV) | 7 139 601.00 | | | 7 139 601.00 |
EE Grand total (I to V) | 10 227 170.00 | | | 10 227 170.00 |
EG Accrued income and payables due within one year | 6 182 656.00 | | | 6 182 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101 411.00 | | | 1 101 411.00 |
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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 | 16 520 290.00 | | 16 520 290.00 | 16 520 290.00 |
FG Production sold - services | 88 356.00 | 2 983.00 | 91 339.00 | 88 356.00 |
FJ Net sales | 16 608 646.00 | 2 983.00 | 16 611 629.00 | 16 608 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 523.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 16 850 195.00 | |
FS Purchases of goods (including customs duties) | | | 12 929 960.00 | |
FT Inventory change (goods) | | | -1 571 196.00 | |
FW Other purchases and external expenses | | | 1 702 819.00 | |
FX Taxes, duties, and similar payments | | | 102 677.00 | |
FY Salaries and Wages | | | 1 858 878.00 | |
FZ Social Security Contributions | | | 526 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 794.00 | |
GE Other Expenses | | | 166 678.00 | |
GF Total Operating Expenses (II) | | | 15 927 391.00 | |
GG - OPERATING RESULT (I - II) | | | 922 804.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 66 070.00 | |
GU Total financial expenses (VI) | | | 66 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 802.00 | | | 56 802.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 222 905.00 | | | 222 905.00 |
HD Total exceptional income (VII) | 223 505.00 | | | 223 505.00 |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HG Exceptional depreciation and provisions | 240 380.00 | | | 240 380.00 |
HH Total exceptional expenses (VIII) | 241 129.00 | | | 241 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 624.00 | | | -17 624.00 |
HK Income tax | 223 697.00 | | | 223 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 074 135.00 | | | 17 074 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 458 286.00 | | | 16 458 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 849.00 | | | 615 849.00 |
HP References: Equipment leasing | 48 467.00 | | | 48 467.00 |
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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 | 1 479 848.00 | | 271 926.00 | 1 479 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 700.00 | |
I4 DECREASES Grand Total | | 29 807.00 | 1 721 967.00 | |
IO DECREASES Total including other intangible assets | | | 124 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 807.00 | 1 515 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 533.00 | | 13 565.00 | 110 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 215.00 | | 249 761.00 | 1 295 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 100.00 | | 8 600.00 | 74 100.00 |
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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 | 859 689.00 | 172 843.00 | 776.00 | 859 689.00 |
PE DEPRECIATION Total including other intangible assets | 95 904.00 | 7 735.00 | | 95 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 786.00 | 165 107.00 | 776.00 | 763 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 240 380.00 | | |
5Z Total provisions for risks and expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
6T Receivables | 345 514.00 | 37 794.00 | 171 718.00 | 345 514.00 |
7B Total provisions for depreciation | 345 514.00 | 37 794.00 | 171 718.00 | 345 514.00 |
7C Grand total | 355 517.00 | 278 174.00 | 181 721.00 | 355 517.00 |
UE of which provisions and reversals: - Operating | | 37 794.00 | 181 721.00 | |
UJ - Exceptional | | 240 380.00 | | |
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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 | 2 918 470.00 | 2 918 470.00 | | 2 918 470.00 |
8C Staff and Related Accounts | 479 770.00 | 479 770.00 | | 479 770.00 |
8D Social Security and Other Social Organizations | 239 617.00 | 239 617.00 | | 239 617.00 |
8E Income Taxes | 103 529.00 | 103 529.00 | | 103 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 142.00 | 45 142.00 | | 45 142.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 76 500.00 | | 76 500.00 | 76 500.00 |
UX Other trade receivables | 2 576 788.00 | 2 576 788.00 | | 2 576 788.00 |
VA Doubtful or disputed receivables | 253 908.00 | | 253 908.00 | 253 908.00 |
VB VAT | 69 236.00 | 69 236.00 | | 69 236.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 1 101 411.00 | 1 101 411.00 | | 1 101 411.00 |
VH Loans with a maturity of more than one year at origin | 1 268 125.00 | 311 181.00 | 794 728.00 | 1 268 125.00 |
VI Group and Associates | 732 527.00 | 732 527.00 | | 732 527.00 |
VK Loans repaid during the year | 317 449.00 | | | 317 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 921.00 | 33 921.00 | | 33 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 845.00 | 312 845.00 | | 312 845.00 |
VS Prepaid expenses | 148 177.00 | 148 177.00 | | 148 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 655.00 | 3 177 047.00 | 331 608.00 | 3 508 655.00 |
VW VAT | 186 170.00 | 186 170.00 | | 186 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 108 682.00 | 6 151 737.00 | 794 728.00 | 7 108 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
