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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AJ Other Intangible Assets | 1 799.00 | 1 799.00 | | 1 799.00 |
AP Buildings | 497 478.00 | 491 214.00 | 6 264.00 | 497 478.00 |
AR Technical installations, industrial equipment and tools | 146 138.00 | 105 326.00 | 40 812.00 | 146 138.00 |
AT Other tangible assets | 284 200.00 | 245 648.00 | 38 552.00 | 284 200.00 |
BF Loans | 126 915.00 | | 126 915.00 | 126 915.00 |
BJ TOTAL (I) | 1 212 111.00 | 843 986.00 | 368 125.00 | 1 212 111.00 |
BT Goods | 6 860 122.00 | 651 128.00 | 6 208 994.00 | 6 860 122.00 |
BX Customers and related accounts | 2 122 126.00 | 74 988.00 | 2 047 138.00 | 2 122 126.00 |
BZ Other receivables | 29 435.00 | | 29 435.00 | 29 435.00 |
CD Marketable securities | 1 130 831.00 | | 1 130 831.00 | 1 130 831.00 |
CF Cash and cash equivalents | 2 251 661.00 | | 2 251 661.00 | 2 251 661.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 12 402 759.00 | 726 116.00 | 11 676 643.00 | 12 402 759.00 |
CO Grand total (0 to V) | 13 614 870.00 | 1 570 102.00 | 12 044 768.00 | 13 614 870.00 |
CP Shares due in less than one year | 126 915.00 | | | 126 915.00 |
CU Other investments | 80 120.00 | | 80 120.00 | 80 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 250.00 | 173 250.00 | | 173 250.00 |
DD Legal reserve (1) | 17 325.00 | 17 325.00 | | 17 325.00 |
DG Other reserves | 2 027 780.00 | 2 027 780.00 | | 2 027 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 794.00 | 1 575 452.00 | | 1 794 794.00 |
DL TOTAL (I) | 4 013 149.00 | 3 793 807.00 | | 4 013 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 791.00 | 1 265 424.00 | | 1 704 791.00 |
DX Trade payables and related accounts | 1 471 398.00 | 1 171 551.00 | | 1 471 398.00 |
DY Tax and social security liabilities | 199 428.00 | 152 959.00 | | 199 428.00 |
EA Other liabilities | 4 656 002.00 | 4 597 311.00 | | 4 656 002.00 |
EC TOTAL (IV) | 8 031 619.00 | 7 187 245.00 | | 8 031 619.00 |
EE Grand total (I to V) | 12 044 768.00 | 10 981 052.00 | | 12 044 768.00 |
EI Including equity loans | 1 704 791.00 | | | 1 704 791.00 |
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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 | 20 915 033.00 | 1 369 966.00 | 22 284 999.00 | 20 915 033.00 |
FJ Net sales | 20 915 033.00 | 1 369 966.00 | 22 284 999.00 | 20 915 033.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 834.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 22 785 580.00 | |
FS Purchases of goods (including customs duties) | | | 19 363 571.00 | |
FT Inventory change (goods) | | | -1 733 917.00 | |
FW Other purchases and external expenses | | | 970 847.00 | |
FX Taxes, duties, and similar payments | | | 65 247.00 | |
FY Salaries and Wages | | | 617 130.00 | |
FZ Social Security Contributions | | | 264 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673 941.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 20 246 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -204.00 | |
GL Other interest and similar income | | | 111.00 | |
GO Net income from sales of marketable securities | | | 768.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 106 113.00 | |
GU Total financial expenses (VI) | | | 106 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 204.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 204.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -204.00 | | -165.00 |
HK Income tax | 638 194.00 | 613 677.00 | | 638 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 786 254.00 | 20 150 071.00 | | 22 786 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 991 459.00 | 18 574 620.00 | | 20 991 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 794.00 | 1 575 452.00 | | 1 794 794.00 |
HP References: Equipment leasing | 26 705.00 | 26 705.00 | | 26 705.00 |
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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 | 1 186 067.00 | | 26 045.00 | 1 186 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 035.00 | |
I4 DECREASES Grand Total | | | 1 212 111.00 | |
IO DECREASES Total including other intangible assets | | | 77 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 261.00 | | | 77 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 771.00 | | 26 045.00 | 901 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 035.00 | | | 207 035.00 |
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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 | 819 038.00 | 24 949.00 | | 819 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 239.00 | 24 949.00 | | 817 239.00 |
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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 | 496 147.00 | 651 128.00 | 496 147.00 | 496 147.00 |
6T Receivables | 52 175.00 | 22 814.00 | | 52 175.00 |
7B Total provisions for depreciation | 548 321.00 | 673 941.00 | 496 147.00 | 548 321.00 |
7C Grand total | 548 321.00 | 673 941.00 | 496 147.00 | 548 321.00 |
UE of which provisions and reversals: - Operating | | 673 941.00 | 496 147.00 | |
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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 | 1 471 398.00 | 1 471 398.00 | | 1 471 398.00 |
8C Staff and Related Accounts | 102 926.00 | 102 926.00 | | 102 926.00 |
8D Social Security and Other Social Organizations | 73 094.00 | 73 094.00 | | 73 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656 002.00 | 323 436.00 | | 4 656 002.00 |
UP Loans | 126 915.00 | 126 915.00 | | 126 915.00 |
UX Other trade receivables | 2 043 014.00 | 2 043 014.00 | | 2 043 014.00 |
VA Doubtful or disputed receivables | 79 113.00 | 79 113.00 | | 79 113.00 |
VB VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VI Group and Associates | 1 704 791.00 | 1 704 791.00 | | 1 704 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 520.00 | 14 520.00 | | 14 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 009.00 | 22 009.00 | | 22 009.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 060.00 | 2 287 060.00 | | 2 287 060.00 |
VW VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 031 619.00 | 3 699 053.00 | | 8 031 619.00 |
