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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 | 7 586.00 | 6 849.00 | 737.00 | 7 586.00 |
AR Technical installations, industrial equipment and tools | 159 780.00 | 136 324.00 | 23 456.00 | 159 780.00 |
AT Other tangible assets | 548 144.00 | 434 289.00 | 113 855.00 | 548 144.00 |
BF Loans | 34 357.00 | | 34 357.00 | 34 357.00 |
BH Other financial assets | 50 746.00 | | 50 746.00 | 50 746.00 |
BJ TOTAL (I) | 813 522.00 | 578 860.00 | 234 662.00 | 813 522.00 |
BP Services in progress | 18 245.00 | | 18 245.00 | 18 245.00 |
BT Goods | 1 923 181.00 | 1 935.00 | 1 921 246.00 | 1 923 181.00 |
BV Advances and down payments on orders | 21 174.00 | | 21 174.00 | 21 174.00 |
BX Customers and related accounts | 1 076 953.00 | 4 029.00 | 1 072 925.00 | 1 076 953.00 |
BZ Other receivables | 1 547 269.00 | | 1 547 269.00 | 1 547 269.00 |
CF Cash and cash equivalents | 580 368.00 | | 580 368.00 | 580 368.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 5 170 092.00 | 5 964.00 | 5 164 128.00 | 5 170 092.00 |
CO Grand total (0 to V) | 5 983 614.00 | 584 823.00 | 5 398 790.00 | 5 983 614.00 |
CR Shares due in more than one year | 6 417.00 | | | 6 417.00 |
CU Other investments | 12 910.00 | 1 398.00 | 11 512.00 | 12 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 090.00 | 200 090.00 | | 200 090.00 |
DB Share, merger, contribution premiums, etc. | 785.00 | 785.00 | | 785.00 |
DD Legal reserve (1) | 31 242.00 | 11 242.00 | | 31 242.00 |
DE Statutory or contractual reserves | 70 701.00 | 70 701.00 | | 70 701.00 |
DG Other reserves | 484 578.00 | 484 578.00 | | 484 578.00 |
DH Retained earnings | -418 042.00 | -510 849.00 | | -418 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 024.00 | 92 807.00 | | 262 024.00 |
DL TOTAL (I) | 631 377.00 | 349 353.00 | | 631 377.00 |
DP Provisions for Risks | 11 539.00 | 9 872.00 | | 11 539.00 |
DR TOTAL (IV) | 11 539.00 | 9 872.00 | | 11 539.00 |
DU Loans and Debts from Credit Institutions (3) | 900 005.00 | 600 000.00 | | 900 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 130.00 | 1 404 528.00 | | 1 490 130.00 |
DW Advances and down payments received on current orders | 2 227.00 | 3 893.00 | | 2 227.00 |
DX Trade payables and related accounts | 2 135 025.00 | 2 673 887.00 | | 2 135 025.00 |
DY Tax and social security liabilities | 191 237.00 | 195 805.00 | | 191 237.00 |
EA Other liabilities | 56 793.00 | 27 002.00 | | 56 793.00 |
EB Prepaid income (2) | 457.00 | 6 255.00 | | 457.00 |
EC TOTAL (IV) | 4 775 874.00 | 4 911 369.00 | | 4 775 874.00 |
EE Grand total (I to V) | 5 398 790.00 | 5 270 594.00 | | 5 398 790.00 |
EG Accrued income and payables due within one year | 4 473 647.00 | | | 4 473 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 005.00 | | | 600 005.00 |
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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 | 15 331 806.00 | | 15 331 806.00 | 15 331 806.00 |
FG Production sold - services | 1 573 031.00 | | 1 573 031.00 | 1 573 031.00 |
FJ Net sales | 16 904 837.00 | | 16 904 837.00 | 16 904 837.00 |
FM Inventory production | | | -11 890.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 203.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 16 942 024.00 | |
FS Purchases of goods (including customs duties) | | | 14 004 368.00 | |
FT Inventory change (goods) | | | 668 235.00 | |
FW Other purchases and external expenses | | | 950 146.00 | |
FX Taxes, duties, and similar payments | | | 84 266.00 | |
FY Salaries and Wages | | | 645 521.00 | |
FZ Social Security Contributions | | | 238 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 360.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 16 656 651.00 | |
GG - OPERATING RESULT (I - II) | | | 285 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GL Other interest and similar income | | | 11 225.00 | |
GP Total financial income (V) | | | 11 748.00 | |
GR Interest and similar expenses | | | 43 111.00 | |
GU Total financial expenses (VI) | | | 43 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 966.00 | | | 17 966.00 |
HA Exceptional income from management transactions | 11 940.00 | 46 224.00 | | 11 940.00 |
HB Exceptional income from capital transactions | | 18 927.00 | | |
HD Total exceptional income (VII) | 11 940.00 | 65 151.00 | | 11 940.00 |
HE Exceptional expenses on management operations | 3 926.00 | 75.00 | | 3 926.00 |
HF Exceptional expenses on capital transactions | | 6 986.00 | | |
HH Total exceptional expenses (VIII) | 3 926.00 | 7 061.00 | | 3 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 014.00 | 58 090.00 | | 8 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 965 712.00 | 16 836 931.00 | | 16 965 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 703 688.00 | 16 744 124.00 | | 16 703 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 024.00 | 92 807.00 | | 262 024.00 |
HQ References: Real Estate Leasing | 2 566.00 | | | 2 566.00 |
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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 | 766 037.00 | | 47 484.00 | 766 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 013.00 | |
I4 DECREASES Grand Total | | | 813 522.00 | |
IO DECREASES Total including other intangible assets | | | 7 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 586.00 | | | 7 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 640.00 | | 47 283.00 | 660 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 811.00 | | 201.00 | 97 811.00 |
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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 | 541 082.00 | 36 380.00 | | 541 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | 194.00 | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 427.00 | 36 186.00 | | 534 427.00 |
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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 | 9 872.00 | 11 539.00 | 9 872.00 | 9 872.00 |
6N Inventories and work in progress | 1 544.00 | 1 935.00 | 1 544.00 | 1 544.00 |
6T Receivables | 3 921.00 | 108.00 | | 3 921.00 |
7B Total provisions for depreciation | 6 863.00 | 2 043.00 | 1 544.00 | 6 863.00 |
7C Grand total | 16 735.00 | 13 582.00 | 11 416.00 | 16 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 403.00 | 24 237.00 | |
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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 | 2 135 025.00 | 2 135 025.00 | | 2 135 025.00 |
8C Staff and Related Accounts | 64 777.00 | 64 777.00 | | 64 777.00 |
8D Social Security and Other Social Organizations | 80 749.00 | 80 749.00 | | 80 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 793.00 | 56 793.00 | | 56 793.00 |
8L Deferred income | 457.00 | 457.00 | | 457.00 |
UP Loans | 34 357.00 | | 34 357.00 | 34 357.00 |
UT Other financial assets | 50 746.00 | | 50 746.00 | 50 746.00 |
UX Other trade receivables | 1 070 537.00 | 1 070 537.00 | | 1 070 537.00 |
VA Doubtful or disputed receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
VB VAT | 95 013.00 | 95 013.00 | | 95 013.00 |
VC Group and associates | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
VG Loans with a maturity of up to one year at origin | 600 005.00 | 600 005.00 | | 600 005.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VI Group and Associates | 1 490 130.00 | 1 490 130.00 | | 1 490 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 262.00 | 42 262.00 | | 42 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 256.00 | 167 256.00 | | 167 256.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 226.00 | 2 620 707.00 | 91 519.00 | 2 712 226.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 647.00 | 4 473 647.00 | | 4 773 647.00 |
