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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 43 434.00 | | 43 434.00 | 43 434.00 |
AP Buildings | 35 970.00 | 28 753.00 | 7 217.00 | 35 970.00 |
AR Technical installations, industrial equipment and tools | 155 631.00 | 136 030.00 | 19 601.00 | 155 631.00 |
AT Other tangible assets | 330 389.00 | 293 322.00 | 37 067.00 | 330 389.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 600 435.00 | 459 355.00 | 141 080.00 | 600 435.00 |
BT Goods | 481 931.00 | | 481 931.00 | 481 931.00 |
BX Customers and related accounts | 1 280 237.00 | 43 818.00 | 1 236 419.00 | 1 280 237.00 |
BZ Other receivables | 74 270.00 | | 74 270.00 | 74 270.00 |
CD Marketable securities | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 269 114.00 | | 269 114.00 | 269 114.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 2 112 372.00 | 43 818.00 | 2 068 554.00 | 2 112 372.00 |
CO Grand total (0 to V) | 2 712 807.00 | 503 173.00 | 2 209 634.00 | 2 712 807.00 |
CP Shares due in less than one year | 1 207.00 | | | 1 207.00 |
CU Other investments | 32 554.00 | | 32 554.00 | 32 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 37 137.00 | 37 137.00 | | 37 137.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 651 291.00 | 583 295.00 | | 651 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 982.00 | 67 996.00 | | 94 982.00 |
DL TOTAL (I) | 827 409.00 | 732 427.00 | | 827 409.00 |
DU Loans and Debts from Credit Institutions (3) | 588 106.00 | 547 304.00 | | 588 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 843.00 | 114 942.00 | | 128 843.00 |
DX Trade payables and related accounts | 512 537.00 | 353 741.00 | | 512 537.00 |
DY Tax and social security liabilities | 144 495.00 | 97 176.00 | | 144 495.00 |
EA Other liabilities | 8 244.00 | 11 204.00 | | 8 244.00 |
EC TOTAL (IV) | 1 382 225.00 | 1 124 366.00 | | 1 382 225.00 |
ED (V) | | 6 775.00 | | |
EE Grand total (I to V) | 2 209 634.00 | 1 863 569.00 | | 2 209 634.00 |
EG Accrued income and payables due within one year | 1 324 761.00 | 1 119 027.00 | | 1 324 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 000.00 | 470 000.00 | | 510 000.00 |
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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 | 4 409 563.00 | 1 254 540.00 | 5 664 103.00 | 4 409 563.00 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 44 176.00 | | 44 176.00 | 44 176.00 |
FJ Net sales | 4 453 739.00 | 1 254 540.00 | 5 708 279.00 | 4 453 739.00 |
FO Operating subsidies | | | 9 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 5 722 665.00 | |
FS Purchases of goods (including customs duties) | | | 4 935 359.00 | |
FT Inventory change (goods) | | | -160 737.00 | |
FW Other purchases and external expenses | | | 400 848.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
FY Salaries and Wages | | | 299 931.00 | |
FZ Social Security Contributions | | | 73 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 5 589 659.00 | |
GG - OPERATING RESULT (I - II) | | | 133 006.00 | |
GL Other interest and similar income | | | 5 478.00 | |
GP Total financial income (V) | | | 5 478.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 955.00 | 27 532.00 | | 26 955.00 |
HB Exceptional income from capital transactions | 22.00 | 12 924.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 12 924.00 | | 22.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 21.00 | 10 134.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 156.00 | 10 134.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 2 790.00 | | -134.00 |
HK Income tax | 27 685.00 | 19 049.00 | | 27 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 164.00 | 4 450 180.00 | | 5 728 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633 182.00 | 4 382 185.00 | | 5 633 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 982.00 | 67 996.00 | | 94 982.00 |
HP References: Equipment leasing | 5 932.00 | 5 932.00 | | 5 932.00 |
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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 | 571 727.00 | | 28 708.00 | 571 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 761.00 | |
I4 DECREASES Grand Total | | | 600 435.00 | |
IO DECREASES Total including other intangible assets | | | 44 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 684.00 | | | 44 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 874.00 | | 23 116.00 | 498 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 169.00 | | 5 592.00 | 28 169.00 |
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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 | 435 787.00 | 23 568.00 | | 435 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 537.00 | 23 568.00 | | 434 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 565.00 | 956.00 | 3 703.00 | 46 565.00 |
7B Total provisions for depreciation | 46 565.00 | 956.00 | 3 703.00 | 46 565.00 |
7C Grand total | 46 565.00 | 956.00 | 3 703.00 | 46 565.00 |
UE of which provisions and reversals: - Operating | | 956.00 | 3 703.00 | |
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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 | 512 537.00 | 512 537.00 | | 512 537.00 |
8C Staff and Related Accounts | 76 647.00 | 76 647.00 | | 76 647.00 |
8D Social Security and Other Social Organizations | 33 312.00 | 33 312.00 | | 33 312.00 |
8E Income Taxes | 8 697.00 | 8 697.00 | | 8 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
UT Other financial assets | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 1 142 830.00 | 1 142 830.00 | | 1 142 830.00 |
VA Doubtful or disputed receivables | 137 407.00 | 137 407.00 | | 137 407.00 |
VB VAT | 27 382.00 | 27 382.00 | | 27 382.00 |
VG Loans with a maturity of up to one year at origin | 510 017.00 | 510 017.00 | | 510 017.00 |
VH Loans with a maturity of more than one year at origin | 78 088.00 | 20 626.00 | 57 463.00 | 78 088.00 |
VI Group and Associates | 128 843.00 | 128 843.00 | | 128 843.00 |
VJ Loans taken out during the year | 17 464.00 | | | 17 464.00 |
VK Loans repaid during the year | 16 678.00 | | | 16 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 053.00 | 10 053.00 | | 10 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 888.00 | 46 888.00 | | 46 888.00 |
VS Prepaid expenses | 6 308.00 | 6 308.00 | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 022.00 | 1 362 022.00 | | 1 362 022.00 |
VW VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 224.00 | 1 324 761.00 | 57 463.00 | 1 382 224.00 |
