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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 | 111 942.00 | 11 994.00 | 99 948.00 | 111 942.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 410 004.00 | 323 188.00 | 86 816.00 | 410 004.00 |
AT Other tangible assets | 1 816 907.00 | 838 217.00 | 978 691.00 | 1 816 907.00 |
AV Fixed assets in progress | 20 156.00 | | 20 156.00 | 20 156.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BF Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 378 542.00 | 1 173 398.00 | 1 205 144.00 | 2 378 542.00 |
BP Services in progress | 74 348.00 | | 74 348.00 | 74 348.00 |
BT Goods | 2 946 607.00 | 105 199.00 | 2 841 408.00 | 2 946 607.00 |
BX Customers and related accounts | 1 669 850.00 | 66 906.00 | 1 602 944.00 | 1 669 850.00 |
BZ Other receivables | 867 688.00 | | 867 688.00 | 867 688.00 |
CF Cash and cash equivalents | 1 876 322.00 | | 1 876 322.00 | 1 876 322.00 |
CH Prepaid expenses | 93 018.00 | | 93 018.00 | 93 018.00 |
CJ TOTAL (II) | 7 527 833.00 | 172 105.00 | 7 355 728.00 | 7 527 833.00 |
CO Grand total (0 to V) | 9 906 375.00 | 1 345 503.00 | 8 560 872.00 | 9 906 375.00 |
CP Shares due in less than one year | 2 481.00 | | | 2 481.00 |
CR Shares due in more than one year | 2 481.00 | | | 2 481.00 |
CU Other investments | 3 209.00 | | 3 209.00 | 3 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | 879 409.00 | 805 940.00 | | 879 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 863.00 | 73 469.00 | | 122 863.00 |
DK Regulated provisions | 2 292.00 | 1 742.00 | | 2 292.00 |
DL TOTAL (I) | 1 591 964.00 | 1 468 551.00 | | 1 591 964.00 |
DP Provisions for Risks | 52 000.00 | 68 800.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 68 800.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 063.00 | 1 158 255.00 | | 1 087 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 797.00 | 40 741.00 | | 84 797.00 |
DX Trade payables and related accounts | 5 014 444.00 | 5 167 961.00 | | 5 014 444.00 |
DY Tax and social security liabilities | 421 436.00 | 434 905.00 | | 421 436.00 |
DZ Fixed asset liabilities and related accounts | 22 304.00 | 84 234.00 | | 22 304.00 |
EA Other liabilities | 196 908.00 | 138 365.00 | | 196 908.00 |
EB Prepaid income (2) | 89 956.00 | 69 022.00 | | 89 956.00 |
EC TOTAL (IV) | 6 916 908.00 | 7 093 482.00 | | 6 916 908.00 |
EE Grand total (I to V) | 8 560 872.00 | 8 630 833.00 | | 8 560 872.00 |
EG Accrued income and payables due within one year | 6 115 867.00 | 6 443 969.00 | | 6 115 867.00 |
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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 | 17 925 365.00 | 173 642.00 | 18 099 007.00 | 17 925 365.00 |
FD Production sold - goods | 2 136.00 | | 2 136.00 | 2 136.00 |
FG Production sold - services | 2 892 092.00 | 5 074.00 | 2 897 166.00 | 2 892 092.00 |
FJ Net sales | 20 819 593.00 | 178 716.00 | 20 998 309.00 | 20 819 593.00 |
FM Inventory production | | | 59 383.00 | |
FN Capitalized production | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 395.00 | |
FQ Other income | | | 48 696.00 | |
FR Total operating income (I) | | | 21 252 294.00 | |
FS Purchases of goods (including customs duties) | | | 16 076 682.00 | |
FT Inventory change (goods) | | | 55 778.00 | |
FW Other purchases and external expenses | | | 2 875 017.00 | |
FX Taxes, duties, and similar payments | | | 187 270.00 | |
FY Salaries and Wages | | | 1 138 733.00 | |
FZ Social Security Contributions | | | 480 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 074.00 | |
GF Total Operating Expenses (II) | | | 21 074 593.00 | |
GG - OPERATING RESULT (I - II) | | | 177 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308.00 | |
GL Other interest and similar income | | | 22 785.00 | |
GP Total financial income (V) | | | 24 093.00 | |
GR Interest and similar expenses | | | 50 710.00 | |
GU Total financial expenses (VI) | | | 50 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 259.00 | 117 015.00 | | 45 259.00 |
HA Exceptional income from management transactions | 13 924.00 | 26 008.00 | | 13 924.00 |
HB Exceptional income from capital transactions | 17 667.00 | 1 400.00 | | 17 667.00 |
HC Reversals of provisions and transfers of expenses | 26 177.00 | | | 26 177.00 |
HD Total exceptional income (VII) | 57 768.00 | 27 407.00 | | 57 768.00 |
HE Exceptional expenses on management operations | 26 489.00 | 912.00 | | 26 489.00 |
HF Exceptional expenses on capital transactions | 14 894.00 | 9 372.00 | | 14 894.00 |
HG Exceptional depreciation and provisions | 550.00 | 550.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 41 933.00 | 10 834.00 | | 41 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 835.00 | 16 574.00 | | 15 835.00 |
HK Income tax | 44 056.00 | 40 741.00 | | 44 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 334 155.00 | 14 537 071.00 | | 21 334 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 211 292.00 | 14 463 602.00 | | 21 211 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 863.00 | 73 469.00 | | 122 863.00 |
HP References: Equipment leasing | 826 713.00 | 406 801.00 | | 826 713.00 |
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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 | 2 126 414.00 | | 440 359.00 | 2 126 414.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 6 910.00 | 50.00 |
I4 DECREASES Grand Total | 151 395.00 | 36 836.00 | 2 378 542.00 | 151 395.00 |
IO DECREASES Total including other intangible assets | | | 124 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 345.00 | 36 836.00 | 2 247 068.00 | 151 345.00 |
KD ACQUISITIONS Total including other intangible assets | 12 622.00 | | 111 942.00 | 12 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 832.00 | | 328 417.00 | 2 106 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 964 992.00 | 214 839.00 | 6 433.00 | 964 992.00 |
PE DEPRECIATION Total including other intangible assets | | 11 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 964 992.00 | 202 845.00 | 6 433.00 | 964 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 742.00 | 550.00 | | 1 742.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 800.00 | | 16 800.00 | 68 800.00 |
6N Inventories and work in progress | 182 242.00 | | 77 043.00 | 182 242.00 |
6T Receivables | 55 910.00 | 15 289.00 | 4 293.00 | 55 910.00 |
6X Other provisions for depreciation | 172 105.00 | | | 172 105.00 |
7B Total provisions for depreciation | 238 152.00 | 15 289.00 | 81 336.00 | 238 152.00 |
7C Grand total | 308 693.00 | 15 839.00 | 98 136.00 | 308 693.00 |
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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 | 5 014 444.00 | 5 014 444.00 | | 5 014 444.00 |
8C Staff and Related Accounts | 94 335.00 | 94 335.00 | | 94 335.00 |
8D Social Security and Other Social Organizations | 246 986.00 | 246 986.00 | | 246 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 304.00 | 22 304.00 | | 22 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 908.00 | 196 908.00 | | 196 908.00 |
8L Deferred income | 89 956.00 | 89 956.00 | | 89 956.00 |
UP Loans | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 589 475.00 | 1 589 475.00 | | 1 589 475.00 |
VA Doubtful or disputed receivables | 80 375.00 | | 80 375.00 | 80 375.00 |
VB VAT | 110 972.00 | 110 972.00 | | 110 972.00 |
VC Group and associates | 612 458.00 | 612 458.00 | | 612 458.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 1 084 462.00 | 283 421.00 | 763 044.00 | 1 084 462.00 |
VI Group and Associates | 84 797.00 | 84 797.00 | | 84 797.00 |
VJ Loans taken out during the year | 152 950.00 | | | 152 950.00 |
VK Loans repaid during the year | 223 987.00 | | | 223 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 422.00 | 15 422.00 | | 15 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 258.00 | 144 258.00 | | 144 258.00 |
VS Prepaid expenses | 93 018.00 | 93 018.00 | | 93 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 037.00 | 2 552 662.00 | 80 375.00 | 2 633 037.00 |
VW VAT | 64 693.00 | 64 693.00 | | 64 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 916 908.00 | 6 115 867.00 | 763 044.00 | 6 916 908.00 |
