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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 | 23 262.00 | 20 976.00 | 2 286.00 | 23 262.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AN Land | 11 930.00 | 3 856.00 | 8 074.00 | 11 930.00 |
AP Buildings | 4 534.00 | 4 534.00 | | 4 534.00 |
AR Technical installations, industrial equipment and tools | 103 476.00 | 94 460.00 | 9 016.00 | 103 476.00 |
AT Other tangible assets | 213 233.00 | 181 945.00 | 31 288.00 | 213 233.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 434 919.00 | 305 772.00 | 129 147.00 | 434 919.00 |
BT Goods | 946 999.00 | 25 500.00 | 921 499.00 | 946 999.00 |
BV Advances and down payments on orders | 23 490.00 | | 23 490.00 | 23 490.00 |
BX Customers and related accounts | 620 592.00 | 50 814.00 | 569 777.00 | 620 592.00 |
BZ Other receivables | 193 581.00 | | 193 581.00 | 193 581.00 |
CF Cash and cash equivalents | 108 583.00 | | 108 583.00 | 108 583.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 1 898 676.00 | 76 314.00 | 1 822 362.00 | 1 898 676.00 |
CO Grand total (0 to V) | 2 333 595.00 | 382 086.00 | 1 951 509.00 | 2 333 595.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 2 316.00 | | 2 316.00 | 2 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DG Other reserves | 41 823.00 | 54 978.00 | | 41 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632.00 | -13 154.00 | | 6 632.00 |
DL TOTAL (I) | 115 006.00 | 108 374.00 | | 115 006.00 |
DU Loans and Debts from Credit Institutions (3) | 905 315.00 | 912 189.00 | | 905 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 440.00 | 57 899.00 | | 59 440.00 |
DX Trade payables and related accounts | 450 757.00 | 1 283 213.00 | | 450 757.00 |
DY Tax and social security liabilities | 168 921.00 | 146 705.00 | | 168 921.00 |
EA Other liabilities | 252 070.00 | 221 326.00 | | 252 070.00 |
EC TOTAL (IV) | 1 836 503.00 | 2 621 332.00 | | 1 836 503.00 |
EE Grand total (I to V) | 1 951 509.00 | 2 729 706.00 | | 1 951 509.00 |
EG Accrued income and payables due within one year | 1 463 894.00 | 2 164 265.00 | | 1 463 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 746.00 | 325 000.00 | | 417 746.00 |
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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 | 3 399 788.00 | | 3 399 788.00 | 3 399 788.00 |
FD Production sold - goods | 1 139.00 | | 1 139.00 | 1 139.00 |
FG Production sold - services | 554 428.00 | | 554 428.00 | 554 428.00 |
FJ Net sales | 3 955 355.00 | | 3 955 355.00 | 3 955 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 623.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 999 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 741 862.00 | |
FT Inventory change (goods) | | | 392 109.00 | |
FW Other purchases and external expenses | | | 423 162.00 | |
FX Taxes, duties, and similar payments | | | 32 103.00 | |
FY Salaries and Wages | | | 278 296.00 | |
FZ Social Security Contributions | | | 70 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 549.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 3 978 312.00 | |
GG - OPERATING RESULT (I - II) | | | 21 677.00 | |
GK Income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 19 936.00 | |
GP Total financial income (V) | | | 20 740.00 | |
GR Interest and similar expenses | | | 30 044.00 | |
GU Total financial expenses (VI) | | | 30 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 284.00 | 9 330.00 | | 16 284.00 |
HA Exceptional income from management transactions | 4 622.00 | 12 528.00 | | 4 622.00 |
HB Exceptional income from capital transactions | 7 083.00 | 55 378.00 | | 7 083.00 |
HD Total exceptional income (VII) | 11 705.00 | 67 906.00 | | 11 705.00 |
HE Exceptional expenses on management operations | 14 497.00 | 16 761.00 | | 14 497.00 |
HF Exceptional expenses on capital transactions | | 29 754.00 | | |
HH Total exceptional expenses (VIII) | 14 497.00 | 46 515.00 | | 14 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | 21 391.00 | | -2 792.00 |
HK Income tax | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 434.00 | 7 884 758.00 | | 4 032 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 802.00 | 7 897 913.00 | | 4 025 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 632.00 | -13 154.00 | | 6 632.00 |
HP References: Equipment leasing | 6 436.00 | 3 843.00 | | 6 436.00 |
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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 | 432 409.00 | | 5 269.00 | 432 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 434 919.00 | |
IO DECREASES Total including other intangible assets | | | 99 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 333 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 920.00 | | 1 440.00 | 97 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 103.00 | | 3 829.00 | 332 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386.00 | | | 2 386.00 |
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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 | 285 293.00 | 23 238.00 | 2 759.00 | 285 293.00 |
PE DEPRECIATION Total including other intangible assets | 19 057.00 | 1 919.00 | | 19 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 236.00 | 21 319.00 | 2 759.00 | 266 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 921.00 | 5 000.00 | 26 421.00 | 46 921.00 |
6T Receivables | 45 183.00 | 7 549.00 | 1 917.00 | 45 183.00 |
7B Total provisions for depreciation | 92 104.00 | 12 549.00 | 28 339.00 | 92 104.00 |
7C Grand total | 92 104.00 | 12 549.00 | 28 339.00 | 92 104.00 |
UE of which provisions and reversals: - Operating | | 12 549.00 | 28 339.00 | |
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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 | 450 757.00 | 450 757.00 | | 450 757.00 |
8C Staff and Related Accounts | 76 681.00 | 76 681.00 | | 76 681.00 |
8D Social Security and Other Social Organizations | 25 437.00 | 25 437.00 | | 25 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 070.00 | 252 070.00 | | 252 070.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 562 410.00 | 562 410.00 | | 562 410.00 |
VA Doubtful or disputed receivables | 58 181.00 | 58 181.00 | | 58 181.00 |
VB VAT | 18 645.00 | 18 645.00 | | 18 645.00 |
VC Group and associates | 100 895.00 | 100 895.00 | | 100 895.00 |
VG Loans with a maturity of up to one year at origin | 447 874.00 | 447 874.00 | | 447 874.00 |
VH Loans with a maturity of more than one year at origin | 457 442.00 | 84 833.00 | 372 609.00 | 457 442.00 |
VI Group and Associates | 59 440.00 | 59 440.00 | | 59 440.00 |
VJ Loans taken out during the year | 175 483.00 | | | 175 483.00 |
VK Loans repaid during the year | 276 276.00 | | | 276 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 041.00 | 74 041.00 | | 74 041.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 674.00 | 819 674.00 | | 819 674.00 |
VW VAT | 65 689.00 | 65 689.00 | | 65 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 503.00 | 1 463 894.00 | 372 609.00 | 1 836 503.00 |
