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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 | 22 819.00 | 22 819.00 | | 22 819.00 |
AH Goodwill | 307 940.00 | | 307 940.00 | 307 940.00 |
AR Technical installations, industrial equipment and tools | 48 107.00 | 35 008.00 | 13 098.00 | 48 107.00 |
AT Other tangible assets | 458 800.00 | 337 282.00 | 121 518.00 | 458 800.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BH Other financial assets | 20 660.00 | | 20 660.00 | 20 660.00 |
BJ TOTAL (I) | 860 094.00 | 395 110.00 | 464 984.00 | 860 094.00 |
BT Goods | 863 021.00 | | 863 021.00 | 863 021.00 |
BX Customers and related accounts | 2 088 319.00 | 17 491.00 | 2 070 828.00 | 2 088 319.00 |
BZ Other receivables | 232 799.00 | | 232 799.00 | 232 799.00 |
CD Marketable securities | 10 156.00 | 1 352.00 | 8 804.00 | 10 156.00 |
CF Cash and cash equivalents | 465 645.00 | | 465 645.00 | 465 645.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 3 668 778.00 | 18 843.00 | 3 649 934.00 | 3 668 778.00 |
CO Grand total (0 to V) | 4 528 872.00 | 413 953.00 | 4 114 919.00 | 4 528 872.00 |
CP Shares due in less than one year | 20 660.00 | | | 20 660.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 360.00 | 113 360.00 | | 113 360.00 |
DB Share, merger, contribution premiums, etc. | 66 800.00 | 66 800.00 | | 66 800.00 |
DD Legal reserve (1) | 11 336.00 | 11 336.00 | | 11 336.00 |
DG Other reserves | 512 778.00 | 467 052.00 | | 512 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 582.00 | 45 726.00 | | 126 582.00 |
DK Regulated provisions | | 86.00 | | |
DL TOTAL (I) | 830 857.00 | 704 360.00 | | 830 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 732.00 | 1 318 755.00 | | 1 773 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DX Trade payables and related accounts | 1 190 505.00 | 779 291.00 | | 1 190 505.00 |
DY Tax and social security liabilities | 313 464.00 | 147 536.00 | | 313 464.00 |
EA Other liabilities | | 31 154.00 | | |
EB Prepaid income (2) | 6 362.00 | 659.00 | | 6 362.00 |
EC TOTAL (IV) | 3 284 062.00 | 2 727 395.00 | | 3 284 062.00 |
EE Grand total (I to V) | 4 114 919.00 | 3 431 755.00 | | 4 114 919.00 |
EG Accrued income and payables due within one year | 1 915 396.00 | 1 453 853.00 | | 1 915 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 869.00 | 1 630.00 | | 1 869.00 |
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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 | 6 128 043.00 | | 6 128 043.00 | 6 128 043.00 |
FG Production sold - services | 1 440 468.00 | | 1 440 468.00 | 1 440 468.00 |
FJ Net sales | 7 568 510.00 | | 7 568 510.00 | 7 568 510.00 |
FO Operating subsidies | | | 30 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 649.00 | |
FQ Other income | | | 4 914.00 | |
FR Total operating income (I) | | | 7 619 981.00 | |
FS Purchases of goods (including customs duties) | | | 4 671 655.00 | |
FT Inventory change (goods) | | | -322 431.00 | |
FU Purchases of raw materials and other supplies | | | 46 851.00 | |
FW Other purchases and external expenses | | | 2 190 669.00 | |
FX Taxes, duties, and similar payments | | | 30 371.00 | |
FY Salaries and Wages | | | 600 674.00 | |
FZ Social Security Contributions | | | 201 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GE Other Expenses | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 7 502 188.00 | |
GG - OPERATING RESULT (I - II) | | | 117 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 532.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 352.00 | |
GR Interest and similar expenses | | | 15 951.00 | |
GU Total financial expenses (VI) | | | 17 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 649.00 | 2 832.00 | | 15 649.00 |
HA Exceptional income from management transactions | 22 509.00 | | | 22 509.00 |
HB Exceptional income from capital transactions | 252 667.00 | 24 000.00 | | 252 667.00 |
HC Reversals of provisions and transfers of expenses | 9 150.00 | | | 9 150.00 |
HD Total exceptional income (VII) | 284 326.00 | 24 000.00 | | 284 326.00 |
HE Exceptional expenses on management operations | 370.00 | 115.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 194 756.00 | 25 119.00 | | 194 756.00 |
HG Exceptional depreciation and provisions | 15 603.00 | 86.00 | | 15 603.00 |
HH Total exceptional expenses (VIII) | 210 729.00 | 25 319.00 | | 210 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 596.00 | -1 319.00 | | 73 596.00 |
HK Income tax | 51 784.00 | 11 932.00 | | 51 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 587.00 | 5 249 844.00 | | 7 908 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782 004.00 | 5 204 118.00 | | 7 782 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 582.00 | 45 726.00 | | 126 582.00 |
HP References: Equipment leasing | 12 180.00 | 12 180.00 | | 12 180.00 |
HQ References: Real Estate Leasing | 11 057.00 | | | 11 057.00 |
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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 | 459 235.00 | 194 441.00 | 258 566.00 | 459 235.00 |
PE DEPRECIATION Total including other intangible assets | 26 483.00 | 8 581.00 | 12 245.00 | 26 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 751.00 | 185 860.00 | 246 321.00 | 432 751.00 |
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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 | 86.00 | 9 064.00 | 9 150.00 | 86.00 |
6T Receivables | 16 627.00 | 864.00 | | 16 627.00 |
6X Other provisions for depreciation | | 1 352.00 | | |
7B Total provisions for depreciation | 16 627.00 | 2 216.00 | | 16 627.00 |
7C Grand total | 16 713.00 | 11 280.00 | 9 150.00 | 16 713.00 |
UE of which provisions and reversals: - Operating | | 864.00 | | |
UG - Financial | | 1 352.00 | | |
UJ - Exceptional | | 9 064.00 | 9 150.00 | |
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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 | 1 190 505.00 | 1 190 505.00 | | 1 190 505.00 |
8C Staff and Related Accounts | 81 852.00 | 81 852.00 | | 81 852.00 |
8D Social Security and Other Social Organizations | 52 028.00 | 52 028.00 | | 52 028.00 |
8E Income Taxes | 34 686.00 | 34 686.00 | | 34 686.00 |
8L Deferred income | 6 362.00 | 6 362.00 | | 6 362.00 |
UT Other financial assets | 20 660.00 | 20 660.00 | | 20 660.00 |
UX Other trade receivables | 2 067 370.00 | 2 067 370.00 | | 2 067 370.00 |
VA Doubtful or disputed receivables | 20 948.00 | 20 948.00 | | 20 948.00 |
VB VAT | 32 206.00 | 32 206.00 | | 32 206.00 |
VC Group and associates | 189 331.00 | 189 331.00 | | 189 331.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 1 771 863.00 | 403 197.00 | 1 368 666.00 | 1 771 863.00 |
VJ Loans taken out during the year | 527 733.00 | | | 527 733.00 |
VK Loans repaid during the year | 74 363.00 | | | 74 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 508.00 | 17 508.00 | | 17 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
VS Prepaid expenses | 8 838.00 | 8 838.00 | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 616.00 | 2 350 616.00 | | 2 350 616.00 |
VW VAT | 127 390.00 | 127 390.00 | | 127 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 062.00 | 1 915 396.00 | 1 368 666.00 | 3 284 062.00 |
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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 | 14.00 | | | 14.00 |
