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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 528 823.00 | | 528 823.00 | 528 823.00 |
AJ Other Intangible Assets | 13 445.00 | 1 629.00 | 11 816.00 | 13 445.00 |
AP Buildings | 12 600.00 | 9 378.00 | 3 222.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 355 279.00 | 225 975.00 | 129 304.00 | 355 279.00 |
AT Other tangible assets | 1 111 663.00 | 769 790.00 | 341 874.00 | 1 111 663.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BD Other fixed assets | 263 659.00 | | 263 659.00 | 263 659.00 |
BH Other financial assets | 20 266.00 | | 20 266.00 | 20 266.00 |
BJ TOTAL (I) | 2 306 144.00 | 1 006 771.00 | 1 299 373.00 | 2 306 144.00 |
BT Goods | 2 801 692.00 | | 2 801 692.00 | 2 801 692.00 |
BV Advances and down payments on orders | 3 019.00 | | 3 019.00 | 3 019.00 |
BX Customers and related accounts | 1 426 093.00 | 8 675.00 | 1 417 418.00 | 1 426 093.00 |
BZ Other receivables | 195 673.00 | | 195 673.00 | 195 673.00 |
CF Cash and cash equivalents | 603 069.00 | | 603 069.00 | 603 069.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 5 043 837.00 | 8 675.00 | 5 035 163.00 | 5 043 837.00 |
CO Grand total (0 to V) | 7 349 981.00 | 1 015 445.00 | 6 334 536.00 | 7 349 981.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 810.00 | 73 810.00 | | 73 810.00 |
DB Share, merger, contribution premiums, etc. | 377 838.00 | 377 838.00 | | 377 838.00 |
DD Legal reserve (1) | 7 381.00 | 7 381.00 | | 7 381.00 |
DG Other reserves | 1 919 700.00 | 1 625 867.00 | | 1 919 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 540.00 | 293 833.00 | | 331 540.00 |
DJ Investment subsidies | 4 411.00 | | | 4 411.00 |
DK Regulated provisions | 138 501.00 | | | 138 501.00 |
DL TOTAL (I) | 2 853 182.00 | 2 378 729.00 | | 2 853 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 957.00 | 1 979 278.00 | | 1 101 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 453.00 | 35 533.00 | | 161 453.00 |
DX Trade payables and related accounts | 1 915 096.00 | 1 555 362.00 | | 1 915 096.00 |
DY Tax and social security liabilities | 218 402.00 | 252 506.00 | | 218 402.00 |
DZ Fixed asset liabilities and related accounts | | 40 320.00 | | |
EA Other liabilities | 84 447.00 | 41 764.00 | | 84 447.00 |
EC TOTAL (IV) | 3 481 354.00 | 3 864 442.00 | | 3 481 354.00 |
EE Grand total (I to V) | 6 334 536.00 | 6 243 172.00 | | 6 334 536.00 |
EG Accrued income and payables due within one year | 2 603 928.00 | 2 913 507.00 | | 2 603 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 610.00 | | |
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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 | 15 807 414.00 | | 15 807 414.00 | 15 807 414.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 153 136.00 | | 153 136.00 | 153 136.00 |
FJ Net sales | 15 960 550.00 | | 15 960 550.00 | 15 960 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 246.00 | |
FQ Other income | | | 57 075.00 | |
FR Total operating income (I) | | | 16 062 871.00 | |
FS Purchases of goods (including customs duties) | | | 13 380 742.00 | |
FT Inventory change (goods) | | | -547 182.00 | |
FU Purchases of raw materials and other supplies | | | 39 434.00 | |
FW Other purchases and external expenses | | | 1 147 942.00 | |
FX Taxes, duties, and similar payments | | | 64 160.00 | |
FY Salaries and Wages | | | 949 406.00 | |
FZ Social Security Contributions | | | 271 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 464.00 | |
GE Other Expenses | | | 29 075.00 | |
GF Total Operating Expenses (II) | | | 15 454 540.00 | |
GG - OPERATING RESULT (I - II) | | | 608 331.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 15 084.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 063.00 | 16 185.00 | | 29 063.00 |
HA Exceptional income from management transactions | 7 389.00 | 1 585.00 | | 7 389.00 |
HB Exceptional income from capital transactions | 5 589.00 | 26 600.00 | | 5 589.00 |
HD Total exceptional income (VII) | 12 978.00 | 28 185.00 | | 12 978.00 |
HE Exceptional expenses on management operations | 3 616.00 | | | 3 616.00 |
HF Exceptional expenses on capital transactions | 16 117.00 | 11 660.00 | | 16 117.00 |
HG Exceptional depreciation and provisions | 138 501.00 | | | 138 501.00 |
HH Total exceptional expenses (VIII) | 158 234.00 | 11 660.00 | | 158 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 255.00 | 16 525.00 | | -145 255.00 |
HK Income tax | 119 535.00 | 114 268.00 | | 119 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 078 932.00 | 13 097 543.00 | | 16 078 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 747 392.00 | 12 803 709.00 | | 15 747 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 540.00 | 293 833.00 | | 331 540.00 |
HP References: Equipment leasing | 68 274.00 | 45 630.00 | | 68 274.00 |
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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 | 2 129 679.00 | | 270 956.00 | 2 129 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 333.00 | |
I4 DECREASES Grand Total | | 94 492.00 | 2 306 144.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 542 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 042.00 | 1 479 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 218.00 | | 42 500.00 | 501 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 955.00 | | 174 630.00 | 1 397 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 507.00 | | 53 826.00 | 230 507.00 |
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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 | 966 733.00 | 118 412.00 | 78 375.00 | 966 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | 684.00 | 1 450.00 | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 338.00 | 117 729.00 | 76 925.00 | 964 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 138 501.00 | | |
6T Receivables | 23 393.00 | 1 464.00 | 16 182.00 | 23 393.00 |
7B Total provisions for depreciation | 23 393.00 | 1 464.00 | 16 182.00 | 23 393.00 |
7C Grand total | 23 393.00 | 139 965.00 | 16 182.00 | 23 393.00 |
UE of which provisions and reversals: - Operating | | 1 464.00 | 16 182.00 | |
UJ - Exceptional | | 138 501.00 | | |
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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 | 160 500.00 | 37 200.00 | 94 800.00 | 160 500.00 |
8B Suppliers and Related Accounts | 1 915 096.00 | 1 915 096.00 | | 1 915 096.00 |
8C Staff and Related Accounts | 78 305.00 | 78 305.00 | | 78 305.00 |
8D Social Security and Other Social Organizations | 84 494.00 | 84 494.00 | | 84 494.00 |
8E Income Taxes | 12 443.00 | 12 443.00 | | 12 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 447.00 | 84 447.00 | | 84 447.00 |
UT Other financial assets | 20 266.00 | | 20 266.00 | 20 266.00 |
UX Other trade receivables | 1 405 506.00 | 1 405 506.00 | | 1 405 506.00 |
UY Staff and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
VA Doubtful or disputed receivables | 20 587.00 | 20 587.00 | | 20 587.00 |
VB VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VC Group and associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 1 101 211.00 | 347 085.00 | 754 126.00 | 1 101 211.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VJ Loans taken out during the year | 609 430.00 | | | 609 430.00 |
VK Loans repaid during the year | 1 358 398.00 | | | 1 358 398.00 |
VM Income taxes | 59 008.00 | 59 008.00 | | 59 008.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 359.00 | 11 359.00 | | 11 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 089.00 | 182 089.00 | | 182 089.00 |
VS Prepaid expenses | 14 292.00 | 14 292.00 | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 323.00 | 1 636 057.00 | 20 266.00 | 1 656 323.00 |
VW VAT | 31 801.00 | 31 801.00 | | 31 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 354.00 | 2 603 928.00 | 848 926.00 | 3 481 354.00 |
