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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 | 10 794.00 | 9 900.00 | 894.00 | 10 794.00 |
AP Buildings | 151 100.00 | 151 100.00 | | 151 100.00 |
AR Technical installations, industrial equipment and tools | 812 430.00 | 612 248.00 | 200 183.00 | 812 430.00 |
AT Other tangible assets | 1 552 493.00 | 888 600.00 | 663 893.00 | 1 552 493.00 |
BH Other financial assets | 87 492.00 | | 87 492.00 | 87 492.00 |
BJ TOTAL (I) | 2 828 059.00 | 1 662 448.00 | 1 165 611.00 | 2 828 059.00 |
BT Goods | 1 929 802.00 | 97 706.00 | 1 832 096.00 | 1 929 802.00 |
BX Customers and related accounts | 35 022.00 | 248.00 | 34 774.00 | 35 022.00 |
BZ Other receivables | 3 207 972.00 | 4 400.00 | 3 203 572.00 | 3 207 972.00 |
CF Cash and cash equivalents | 634 756.00 | | 634 756.00 | 634 756.00 |
CH Prepaid expenses | 150 570.00 | | 150 570.00 | 150 570.00 |
CJ TOTAL (II) | 5 958 123.00 | 102 354.00 | 5 855 769.00 | 5 958 123.00 |
CO Grand total (0 to V) | 8 786 182.00 | 1 764 802.00 | 7 021 380.00 | 8 786 182.00 |
CU Other investments | 213 750.00 | 600.00 | 213 150.00 | 213 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 197 989.00 | | | 197 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 070.00 | | | 50 070.00 |
DL TOTAL (I) | 594 559.00 | | | 594 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 069.00 | | | 1 947 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 369.00 | | | 17 369.00 |
DX Trade payables and related accounts | 3 579 135.00 | | | 3 579 135.00 |
DY Tax and social security liabilities | 616 354.00 | | | 616 354.00 |
EA Other liabilities | 73 334.00 | | | 73 334.00 |
EB Prepaid income (2) | 193 560.00 | | | 193 560.00 |
EC TOTAL (IV) | 6 426 821.00 | | | 6 426 821.00 |
EE Grand total (I to V) | 7 021 380.00 | | | 7 021 380.00 |
EG Accrued income and payables due within one year | 5 688 711.00 | | | 5 688 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 512.00 | | | 713 512.00 |
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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 | 37 309 772.00 | | 37 309 772.00 | 37 309 772.00 |
FG Production sold - services | 299 004.00 | | 299 004.00 | 299 004.00 |
FJ Net sales | 37 608 775.00 | | 37 608 775.00 | 37 608 775.00 |
FO Operating subsidies | | | 42 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 476.00 | |
FQ Other income | | | 16 755.00 | |
FR Total operating income (I) | | | 37 983 513.00 | |
FS Purchases of goods (including customs duties) | | | 28 236 312.00 | |
FT Inventory change (goods) | | | -29 780.00 | |
FU Purchases of raw materials and other supplies | | | 94 993.00 | |
FW Other purchases and external expenses | | | 5 673 884.00 | |
FX Taxes, duties, and similar payments | | | 322 685.00 | |
FY Salaries and Wages | | | 2 535 532.00 | |
FZ Social Security Contributions | | | 572 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 954.00 | |
GE Other Expenses | | | 11 757.00 | |
GF Total Operating Expenses (II) | | | 37 845 676.00 | |
GG - OPERATING RESULT (I - II) | | | 137 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 918.00 | |
GP Total financial income (V) | | | 4 918.00 | |
GR Interest and similar expenses | | | 44 348.00 | |
GU Total financial expenses (VI) | | | 44 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 43 142.00 | | | 43 142.00 |
HB Exceptional income from capital transactions | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 44 208.00 | | | 44 208.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 96 164.00 | | | 96 164.00 |
HH Total exceptional expenses (VIII) | 96 344.00 | | | 96 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 136.00 | | | -52 136.00 |
HJ Employee participation in company results | 34 212.00 | | | 34 212.00 |
HK Income tax | -38 010.00 | | | -38 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 032 640.00 | | | 38 032 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 982 569.00 | | | 37 982 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 070.00 | | | 50 070.00 |
HP References: Equipment leasing | 31 358.00 | | | 31 358.00 |
HQ References: Real Estate Leasing | 610 842.00 | | | 610 842.00 |
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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 | 2 897 103.00 | | 171 037.00 | 2 897 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 242.00 | |
I4 DECREASES Grand Total | | 240 081.00 | 2 828 059.00 | |
IO DECREASES Total including other intangible assets | | | 10 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 081.00 | 2 526 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 012.00 | | 782.00 | 10 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 373.00 | | 120 525.00 | 2 646 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 730.00 | | 50 512.00 | 250 730.00 |
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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 | 1 476 340.00 | 329 424.00 | 143 917.00 | 1 476 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 698.00 | 202.00 | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 642.00 | 329 222.00 | 143 917.00 | 1 466 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 853.00 | 97 706.00 | 80 853.00 | 80 853.00 |
6T Receivables | 553.00 | 248.00 | 553.00 | 553.00 |
6X Other provisions for depreciation | 4 400.00 | | | 4 400.00 |
7B Total provisions for depreciation | 86 406.00 | 97 954.00 | 81 406.00 | 86 406.00 |
7C Grand total | 86 406.00 | 97 954.00 | 81 406.00 | 86 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 954.00 | 81 406.00 | |
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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 | 17 369.00 | 17 369.00 | | 17 369.00 |
8B Suppliers and Related Accounts | 3 579 135.00 | 3 579 135.00 | | 3 579 135.00 |
8C Staff and Related Accounts | 276 252.00 | 276 252.00 | | 276 252.00 |
8D Social Security and Other Social Organizations | 152 932.00 | 152 932.00 | | 152 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 334.00 | 73 334.00 | | 73 334.00 |
8L Deferred income | 193 560.00 | 193 560.00 | | 193 560.00 |
UT Other financial assets | 87 492.00 | | 87 492.00 | 87 492.00 |
UX Other trade receivables | 34 774.00 | 34 774.00 | | 34 774.00 |
VA Doubtful or disputed receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 191 594.00 | 191 594.00 | | 191 594.00 |
VC Group and associates | 2 577 855.00 | 2 577 855.00 | | 2 577 855.00 |
VG Loans with a maturity of up to one year at origin | 713 512.00 | 713 512.00 | | 713 512.00 |
VH Loans with a maturity of more than one year at origin | 1 233 557.00 | 495 446.00 | 705 347.00 | 1 233 557.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 508 624.00 | | | 508 624.00 |
VP Miscellaneous | 4 685.00 | 4 685.00 | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 483.00 | 140 483.00 | | 140 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 543.00 | 413 543.00 | | 413 543.00 |
VS Prepaid expenses | 150 570.00 | 150 570.00 | | 150 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 761.00 | 3 373 269.00 | 87 492.00 | 3 460 761.00 |
VW VAT | 46 687.00 | 46 687.00 | | 46 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 821.00 | 5 688 710.00 | 705 347.00 | 6 426 821.00 |
