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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 546.00 | | 149 546.00 | 149 546.00 |
AJ Other Intangible Assets | 87 254.00 | 83 301.00 | 3 953.00 | 87 254.00 |
AN Land | 69 060.00 | 69 060.00 | | 69 060.00 |
AP Buildings | 213 547.00 | 196 647.00 | 16 899.00 | 213 547.00 |
AR Technical installations, industrial equipment and tools | 2 989 421.00 | 1 799 666.00 | 1 189 754.00 | 2 989 421.00 |
AT Other tangible assets | 1 161 341.00 | 1 104 048.00 | 57 292.00 | 1 161 341.00 |
BD Other fixed assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BH Other financial assets | 76 580.00 | | 76 580.00 | 76 580.00 |
BJ TOTAL (I) | 4 751 345.00 | 3 252 726.00 | 1 498 619.00 | 4 751 345.00 |
BT Goods | 4 978 630.00 | 513 730.00 | 4 464 900.00 | 4 978 630.00 |
BV Advances and down payments on orders | 14 711.00 | | 14 711.00 | 14 711.00 |
BX Customers and related accounts | 3 562 431.00 | 376 421.00 | 3 186 010.00 | 3 562 431.00 |
BZ Other receivables | 290 516.00 | | 290 516.00 | 290 516.00 |
CF Cash and cash equivalents | 116 110.00 | | 116 110.00 | 116 110.00 |
CH Prepaid expenses | 71 359.00 | | 71 359.00 | 71 359.00 |
CJ TOTAL (II) | 9 033 759.00 | 890 151.00 | 8 143 608.00 | 9 033 759.00 |
CO Grand total (0 to V) | 13 785 105.00 | 4 142 877.00 | 9 642 228.00 | 13 785 105.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 864 255.00 | 1 677 428.00 | | 1 864 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 595.00 | 186 826.00 | | 354 595.00 |
DL TOTAL (I) | 2 493 850.00 | 2 139 255.00 | | 2 493 850.00 |
DP Provisions for Risks | 60 723.00 | 62 784.00 | | 60 723.00 |
DR TOTAL (IV) | 60 723.00 | 62 784.00 | | 60 723.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640 653.00 | 3 142 036.00 | | 3 640 653.00 |
DW Advances and down payments received on current orders | 32 899.00 | 102 951.00 | | 32 899.00 |
DX Trade payables and related accounts | 2 525 419.00 | 2 465 219.00 | | 2 525 419.00 |
DY Tax and social security liabilities | 520 267.00 | 563 654.00 | | 520 267.00 |
EA Other liabilities | 332 328.00 | 330 738.00 | | 332 328.00 |
EB Prepaid income (2) | 36 084.00 | 21 796.00 | | 36 084.00 |
EC TOTAL (IV) | 7 087 654.00 | 6 626 396.00 | | 7 087 654.00 |
EE Grand total (I to V) | 9 642 228.00 | 8 828 435.00 | | 9 642 228.00 |
EG Accrued income and payables due within one year | 6 416 121.00 | 6 042 654.00 | | 6 416 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 653 417.00 | 2 280 016.00 | | 2 653 417.00 |
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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 | 21 661 630.00 | 655 663.00 | 22 317 293.00 | 21 661 630.00 |
FG Production sold - services | 5 498 131.00 | 17 350.00 | 5 515 482.00 | 5 498 131.00 |
FJ Net sales | 27 159 761.00 | 673 014.00 | 27 832 776.00 | 27 159 761.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 951.00 | |
FQ Other income | | | 521 920.00 | |
FR Total operating income (I) | | | 28 996 647.00 | |
FS Purchases of goods (including customs duties) | | | 20 876 623.00 | |
FT Inventory change (goods) | | | -1 256 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 017.00 | |
FW Other purchases and external expenses | | | 4 314 119.00 | |
FX Taxes, duties, and similar payments | | | 152 892.00 | |
FY Salaries and Wages | | | 1 564 970.00 | |
FZ Social Security Contributions | | | 594 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 723.00 | |
GE Other Expenses | | | 178 261.00 | |
GF Total Operating Expenses (II) | | | 28 600 546.00 | |
GG - OPERATING RESULT (I - II) | | | 396 101.00 | |
GL Other interest and similar income | | | 6 727.00 | |
GP Total financial income (V) | | | 6 727.00 | |
GR Interest and similar expenses | | | 40 823.00 | |
GU Total financial expenses (VI) | | | 40 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 551.00 | 85 214.00 | | 70 551.00 |
HA Exceptional income from management transactions | 23 175.00 | 799.00 | | 23 175.00 |
HB Exceptional income from capital transactions | 2 316.00 | 524 086.00 | | 2 316.00 |
HD Total exceptional income (VII) | 25 492.00 | 524 885.00 | | 25 492.00 |
HE Exceptional expenses on management operations | 39 782.00 | 25 749.00 | | 39 782.00 |
HF Exceptional expenses on capital transactions | | 187 501.00 | | |
HH Total exceptional expenses (VIII) | 39 782.00 | 213 250.00 | | 39 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 290.00 | 311 635.00 | | -14 290.00 |
HK Income tax | -6 881.00 | -6 040.00 | | -6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 028 867.00 | 24 938 598.00 | | 29 028 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 674 271.00 | 24 751 772.00 | | 28 674 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 595.00 | 186 826.00 | | 354 595.00 |
HP References: Equipment leasing | 641 534.00 | 622 977.00 | | 641 534.00 |
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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 | 4 802 412.00 | | 731 222.00 | 4 802 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 262.00 | 81 173.00 | |
I4 DECREASES Grand Total | 1 575.00 | 780 713.00 | 4 751 346.00 | 1 575.00 |
IO DECREASES Total including other intangible assets | | | 236 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 575.00 | 769 451.00 | 4 433 371.00 | 1 575.00 |
KD ACQUISITIONS Total including other intangible assets | 225 106.00 | | 11 696.00 | 225 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 718.00 | | 715 679.00 | 4 488 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 587.00 | | 3 847.00 | 88 587.00 |
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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 | 3 356 627.00 | 513 432.00 | 617 332.00 | 3 356 627.00 |
PE DEPRECIATION Total including other intangible assets | 74 890.00 | 8 412.00 | | 74 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281 737.00 | 505 020.00 | 617 332.00 | 3 281 737.00 |
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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 | 62 784.00 | 60 723.00 | 62 784.00 | 62 784.00 |
6N Inventories and work in progress | 505 088.00 | 487 353.00 | 478 711.00 | 505 088.00 |
6T Receivables | 390 237.00 | 15 089.00 | 28 905.00 | 390 237.00 |
7B Total provisions for depreciation | 895 325.00 | 502 442.00 | 507 616.00 | 895 325.00 |
7C Grand total | 958 109.00 | 563 165.00 | 570 400.00 | 958 109.00 |
UE of which provisions and reversals: - Operating | | 563 165.00 | 570 400.00 | |
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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 | 2 525 419.00 | 2 525 419.00 | | 2 525 419.00 |
8C Staff and Related Accounts | 154 332.00 | 154 332.00 | | 154 332.00 |
8D Social Security and Other Social Organizations | 174 107.00 | 174 107.00 | | 174 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 796.00 | 27 796.00 | | 27 796.00 |
8L Deferred income | 36 085.00 | 36 085.00 | | 36 085.00 |
UT Other financial assets | 76 580.00 | 650.00 | 75 960.00 | 76 580.00 |
UX Other trade receivables | 3 068 686.00 | 3 068 686.00 | | 3 068 686.00 |
UY Staff and related accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
UZ Social Security, other social security organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
VA Doubtful or disputed receivables | 493 746.00 | | 493 746.00 | 493 746.00 |
VB VAT | 49 634.00 | 49 634.00 | | 49 634.00 |
VC Group and associates | 125 074.00 | 125 074.00 | | 125 074.00 |
VG Loans with a maturity of up to one year at origin | 2 653 418.00 | 2 653 418.00 | | 2 653 418.00 |
VH Loans with a maturity of more than one year at origin | 987 235.00 | 315 703.00 | 671 533.00 | 987 235.00 |
VI Group and Associates | 304 532.00 | 304 532.00 | | 304 532.00 |
VJ Loans taken out during the year | 546 000.00 | | | 546 000.00 |
VK Loans repaid during the year | 420 814.00 | | | 420 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 132.00 | 39 132.00 | | 39 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 614.00 | 109 614.00 | | 109 614.00 |
VS Prepaid expenses | 71 359.00 | 71 359.00 | | 71 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 888.00 | 3 431 212.00 | 569 706.00 | 4 000 888.00 |
VW VAT | 152 697.00 | 152 697.00 | | 152 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 054 754.00 | 6 383 221.00 | 671 533.00 | 7 054 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
