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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 | 26 968.00 | 26 968.00 | | 26 968.00 |
AH Goodwill | 296 841.00 | | 296 841.00 | 296 841.00 |
AN Land | 5 797.00 | 5 797.00 | | 5 797.00 |
AR Technical installations, industrial equipment and tools | 394 720.00 | 239 076.00 | 155 644.00 | 394 720.00 |
AT Other tangible assets | 2 169 280.00 | 1 382 035.00 | 787 245.00 | 2 169 280.00 |
BH Other financial assets | 42 230.00 | | 42 230.00 | 42 230.00 |
BJ TOTAL (I) | 3 797 908.00 | 1 653 875.00 | 2 144 032.00 | 3 797 908.00 |
BT Goods | 2 895 742.00 | 27 202.00 | 2 868 540.00 | 2 895 742.00 |
BX Customers and related accounts | 1 074 195.00 | 226 930.00 | 847 265.00 | 1 074 195.00 |
BZ Other receivables | 614 997.00 | | 614 997.00 | 614 997.00 |
CF Cash and cash equivalents | 1 336 994.00 | | 1 336 994.00 | 1 336 994.00 |
CH Prepaid expenses | 47 681.00 | | 47 681.00 | 47 681.00 |
CJ TOTAL (II) | 5 969 608.00 | 254 132.00 | 5 715 476.00 | 5 969 608.00 |
CO Grand total (0 to V) | 9 767 516.00 | 1 908 007.00 | 7 859 509.00 | 9 767 516.00 |
CP Shares due in less than one year | 42 230.00 | | | 42 230.00 |
CU Other investments | 862 072.00 | | 862 072.00 | 862 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 600.00 | 406 600.00 | | 406 600.00 |
DD Legal reserve (1) | 40 660.00 | 40 660.00 | | 40 660.00 |
DG Other reserves | 2 349 816.00 | 2 197 050.00 | | 2 349 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 239.00 | 457 716.00 | | 643 239.00 |
DL TOTAL (I) | 3 440 315.00 | 3 102 026.00 | | 3 440 315.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 951.00 | 872 163.00 | | 1 324 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 642.00 | 211 561.00 | | 102 642.00 |
DX Trade payables and related accounts | 2 317 654.00 | 2 046 686.00 | | 2 317 654.00 |
DY Tax and social security liabilities | 532 558.00 | 369 816.00 | | 532 558.00 |
EA Other liabilities | 48 890.00 | 34 628.00 | | 48 890.00 |
EB Prepaid income (2) | 20 498.00 | 14 313.00 | | 20 498.00 |
EC TOTAL (IV) | 4 347 194.00 | 3 549 167.00 | | 4 347 194.00 |
EE Grand total (I to V) | 7 859 509.00 | 6 651 193.00 | | 7 859 509.00 |
EG Accrued income and payables due within one year | 3 545 441.00 | 3 201 654.00 | | 3 545 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 429.00 | 328 176.00 | | 239 429.00 |
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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 | 14 926 970.00 | 14 687.00 | 14 941 657.00 | 14 926 970.00 |
FD Production sold - goods | -496.00 | | -496.00 | -496.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 14 947 474.00 | 14 687.00 | 14 962 161.00 | 14 947 474.00 |
FO Operating subsidies | | | 20 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 200.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 15 279 462.00 | |
FS Purchases of goods (including customs duties) | | | 11 222 535.00 | |
FT Inventory change (goods) | | | -725 883.00 | |
FW Other purchases and external expenses | | | 1 583 415.00 | |
FX Taxes, duties, and similar payments | | | 89 088.00 | |
FY Salaries and Wages | | | 1 212 858.00 | |
FZ Social Security Contributions | | | 393 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 132.00 | |
GE Other Expenses | | | 86 549.00 | |
GF Total Operating Expenses (II) | | | 14 343 168.00 | |
GG - OPERATING RESULT (I - II) | | | 936 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 933.00 | |
GL Other interest and similar income | | | 32 862.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 794.00 | |
GR Interest and similar expenses | | | 15 949.00 | |
GU Total financial expenses (VI) | | | 15 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 996.00 | 35 724.00 | | 39 996.00 |
HA Exceptional income from management transactions | 22 359.00 | 148 048.00 | | 22 359.00 |
HB Exceptional income from capital transactions | 138 200.00 | 12 000.00 | | 138 200.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 160 559.00 | 175 048.00 | | 160 559.00 |
HE Exceptional expenses on management operations | 6 952.00 | 155 451.00 | | 6 952.00 |
HF Exceptional expenses on capital transactions | 92 835.00 | 3 455.00 | | 92 835.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 171 787.00 | 158 905.00 | | 171 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 228.00 | 16 142.00 | | -11 228.00 |
HJ Employee participation in company results | 73 138.00 | | | 73 138.00 |
HK Income tax | 231 534.00 | 172 142.00 | | 231 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 478 815.00 | 14 667 401.00 | | 15 478 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 835 576.00 | 14 209 685.00 | | 14 835 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 239.00 | 457 716.00 | | 643 239.00 |
HP References: Equipment leasing | | 3 286.00 | | |
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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 | 3 464 583.00 | | 832 285.00 | 3 464 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 302.00 | |
I4 DECREASES Grand Total | | 498 961.00 | 3 797 908.00 | |
IO DECREASES Total including other intangible assets | | | 323 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 961.00 | 2 569 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 809.00 | | | 323 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 228.00 | | 648 530.00 | 2 420 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 547.00 | | 183 755.00 | 720 547.00 |
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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 | 1 833 188.00 | 226 814.00 | 406 126.00 | 1 833 188.00 |
PE DEPRECIATION Total including other intangible assets | 26 968.00 | | | 26 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 220.00 | 226 814.00 | 406 126.00 | 1 806 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 000.00 | | |
6N Inventories and work in progress | 14 442.00 | 27 202.00 | 14 442.00 | 14 442.00 |
6T Receivables | 242 762.00 | 226 930.00 | 242 762.00 | 242 762.00 |
7B Total provisions for depreciation | 257 204.00 | 254 132.00 | 257 204.00 | 257 204.00 |
7C Grand total | 257 204.00 | 326 132.00 | 257 204.00 | 257 204.00 |
UE of which provisions and reversals: - Operating | | 254 132.00 | 257 204.00 | |
UJ - Exceptional | | 72 000.00 | | |
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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 | 2 317 654.00 | 2 317 654.00 | | 2 317 654.00 |
8C Staff and Related Accounts | 247 296.00 | 247 296.00 | | 247 296.00 |
8D Social Security and Other Social Organizations | 106 901.00 | 106 901.00 | | 106 901.00 |
8E Income Taxes | 59 954.00 | 59 954.00 | | 59 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 890.00 | 48 890.00 | | 48 890.00 |
8L Deferred income | 20 498.00 | 20 498.00 | | 20 498.00 |
UT Other financial assets | 42 230.00 | 42 230.00 | | 42 230.00 |
UX Other trade receivables | 886 443.00 | 886 443.00 | | 886 443.00 |
UY Staff and related accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
VA Doubtful or disputed receivables | 187 752.00 | 187 752.00 | | 187 752.00 |
VB VAT | 24 558.00 | 24 558.00 | | 24 558.00 |
VG Loans with a maturity of up to one year at origin | 243 649.00 | 243 649.00 | | 243 649.00 |
VH Loans with a maturity of more than one year at origin | 1 081 302.00 | 279 549.00 | 801 753.00 | 1 081 302.00 |
VI Group and Associates | 102 642.00 | 102 642.00 | | 102 642.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 259 471.00 | | | 259 471.00 |
VP Miscellaneous | 4 238.00 | 4 238.00 | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 540.00 | 584 540.00 | | 584 540.00 |
VS Prepaid expenses | 47 681.00 | 47 681.00 | | 47 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 103.00 | 1 779 103.00 | | 1 779 103.00 |
VW VAT | 112 071.00 | 112 071.00 | | 112 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 194.00 | 3 545 441.00 | 801 753.00 | 4 347 194.00 |
