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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 | 21 992.00 | 21 291.00 | 700.00 | 21 992.00 |
AH Goodwill | 657 260.00 | 15 878.00 | 641 382.00 | 657 260.00 |
AJ Other Intangible Assets | 21 162.00 | 21 162.00 | | 21 162.00 |
AP Buildings | 1 295 560.00 | 1 115 802.00 | 179 757.00 | 1 295 560.00 |
AR Technical installations, industrial equipment and tools | 985 073.00 | 737 179.00 | 247 894.00 | 985 073.00 |
AT Other tangible assets | 1 181 243.00 | 754 525.00 | 426 717.00 | 1 181 243.00 |
AV Fixed assets in progress | 56 441.00 | | 56 441.00 | 56 441.00 |
BH Other financial assets | 179 056.00 | | 179 056.00 | 179 056.00 |
BJ TOTAL (I) | 4 404 673.00 | 2 672 340.00 | 1 732 332.00 | 4 404 673.00 |
BP Services in progress | 18 050.00 | | 18 050.00 | 18 050.00 |
BT Goods | 13 240 648.00 | 292 440.00 | 12 948 208.00 | 13 240 648.00 |
BV Advances and down payments on orders | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 2 770 590.00 | 68 657.00 | 2 701 932.00 | 2 770 590.00 |
BZ Other receivables | 2 375 979.00 | | 2 375 979.00 | 2 375 979.00 |
CF Cash and cash equivalents | 2 472 834.00 | | 2 472 834.00 | 2 472 834.00 |
CH Prepaid expenses | 54 155.00 | | 54 155.00 | 54 155.00 |
CJ TOTAL (II) | 20 937 765.00 | 361 097.00 | 20 576 667.00 | 20 937 765.00 |
CO Grand total (0 to V) | 25 342 438.00 | 3 033 438.00 | 22 308 999.00 | 25 342 438.00 |
CU Other investments | 6 881.00 | 6 500.00 | 381.00 | 6 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 204 004.00 | 2 202 613.00 | | 3 204 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 962.00 | 1 001 390.00 | | 1 103 962.00 |
DL TOTAL (I) | 4 857 967.00 | 3 754 004.00 | | 4 857 967.00 |
DP Provisions for Risks | 52 774.00 | 99 774.00 | | 52 774.00 |
DR TOTAL (IV) | 52 774.00 | 99 774.00 | | 52 774.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326 182.00 | 3 989 911.00 | | 4 326 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 173.00 | 783 163.00 | | 405 173.00 |
DW Advances and down payments received on current orders | 833 516.00 | 728 248.00 | | 833 516.00 |
DX Trade payables and related accounts | 8 751 186.00 | 8 809 420.00 | | 8 751 186.00 |
DY Tax and social security liabilities | 1 427 126.00 | 1 445 614.00 | | 1 427 126.00 |
EA Other liabilities | 1 655 072.00 | 1 870 012.00 | | 1 655 072.00 |
EC TOTAL (IV) | 17 398 257.00 | 17 626 371.00 | | 17 398 257.00 |
EE Grand total (I to V) | 22 308 999.00 | 21 480 150.00 | | 22 308 999.00 |
EG Accrued income and payables due within one year | 10 866 664.00 | 10 950 907.00 | | 10 866 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 886.00 | | | 15 886.00 |
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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 | 58 015 505.00 | | 58 015 505.00 | 58 015 505.00 |
FG Production sold - services | 6 436 943.00 | | 6 436 943.00 | 6 436 943.00 |
FJ Net sales | 64 452 448.00 | | 64 452 448.00 | 64 452 448.00 |
FM Inventory production | | | 18 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 361.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 65 367 033.00 | |
FS Purchases of goods (including customs duties) | | | 51 583 740.00 | |
FT Inventory change (goods) | | | -160 172.00 | |
FW Other purchases and external expenses | | | 4 891 470.00 | |
FX Taxes, duties, and similar payments | | | 882 177.00 | |
FY Salaries and Wages | | | 4 164 912.00 | |
FZ Social Security Contributions | | | 1 722 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 994.00 | |
GF Total Operating Expenses (II) | | | 63 704 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 107 715.00 | |
GU Total financial expenses (VI) | | | 107 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534 278.00 | 275 305.00 | | 534 278.00 |
HA Exceptional income from management transactions | 25 075.00 | 1 130.00 | | 25 075.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | 25 075.00 | 2 480.00 | | 25 075.00 |
HE Exceptional expenses on management operations | 106 580.00 | 30 764.00 | | 106 580.00 |
HF Exceptional expenses on capital transactions | | 1 252.00 | | |
HH Total exceptional expenses (VIII) | 106 580.00 | 32 017.00 | | 106 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 505.00 | -29 536.00 | | -81 505.00 |
HK Income tax | 368 983.00 | 358 387.00 | | 368 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 392 114.00 | 64 929 921.00 | | 65 392 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 288 151.00 | 63 928 530.00 | | 64 288 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 962.00 | 1 001 390.00 | | 1 103 962.00 |
HP References: Equipment leasing | | 1 413.00 | | |
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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 | 4 073 360.00 | | 408 233.00 | 4 073 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 721.00 | 185 937.00 | |
I4 DECREASES Grand Total | | 76 921.00 | 4 404 673.00 | |
IO DECREASES Total including other intangible assets | | | 700 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 3 518 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 415.00 | | | 700 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 354.00 | | 334 165.00 | 3 189 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 590.00 | | 74 068.00 | 183 590.00 |
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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 | 2 410 190.00 | 239 772.00 | | 2 410 190.00 |
PE DEPRECIATION Total including other intangible assets | 38 423.00 | 4 031.00 | | 38 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 767.00 | 235 740.00 | | 2 371 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 774.00 | | 47 000.00 | 99 774.00 |
6A on fixed assets – intangible | 15 878.00 | | | 15 878.00 |
6N Inventories and work in progress | 281 237.00 | 292 440.00 | 281 237.00 | 281 237.00 |
6T Receivables | 78 339.00 | 24 164.00 | 33 845.00 | 78 339.00 |
7B Total provisions for depreciation | 381 954.00 | 316 604.00 | 315 082.00 | 381 954.00 |
7C Grand total | 481 728.00 | 316 604.00 | 362 082.00 | 481 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316 604.00 | 362 082.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 173.00 | 289 340.00 | 115 833.00 | 405 173.00 |
8B Suppliers and Related Accounts | 8 751 186.00 | 8 751 186.00 | | 8 751 186.00 |
8C Staff and Related Accounts | 477 052.00 | 477 052.00 | | 477 052.00 |
8D Social Security and Other Social Organizations | 416 189.00 | 416 189.00 | | 416 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 689.00 | 170 689.00 | | 170 689.00 |
UT Other financial assets | 179 056.00 | | 179 056.00 | 179 056.00 |
UX Other trade receivables | 2 678 904.00 | 2 678 904.00 | | 2 678 904.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 91 685.00 | 91 685.00 | | 91 685.00 |
VB VAT | 95 498.00 | 95 498.00 | | 95 498.00 |
VG Loans with a maturity of up to one year at origin | 15 886.00 | 15 886.00 | | 15 886.00 |
VH Loans with a maturity of more than one year at origin | 4 310 296.00 | 212 435.00 | 4 097 860.00 | 4 310 296.00 |
VI Group and Associates | 1 484 382.00 | | 1 484 382.00 | 1 484 382.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 557 531.00 | | | 3 557 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 508.00 | 146 508.00 | | 146 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278 710.00 | 2 278 710.00 | | 2 278 710.00 |
VS Prepaid expenses | 54 155.00 | 54 155.00 | | 54 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379 782.00 | 5 200 725.00 | 179 056.00 | 5 379 782.00 |
VW VAT | 387 375.00 | 387 375.00 | | 387 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 564 741.00 | 10 866 664.00 | 5 698 077.00 | 16 564 741.00 |
