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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
AH Goodwill | 94 300.00 | | 94 300.00 | 94 300.00 |
AP Buildings | 378 933.00 | 310 027.00 | 68 907.00 | 378 933.00 |
AR Technical installations, industrial equipment and tools | 89 744.00 | 71 328.00 | 18 415.00 | 89 744.00 |
AT Other tangible assets | 217 786.00 | 130 147.00 | 87 640.00 | 217 786.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 789 276.00 | 514 643.00 | 274 633.00 | 789 276.00 |
BT Goods | 542 817.00 | | 542 817.00 | 542 817.00 |
BX Customers and related accounts | 5 028 173.00 | 94 884.00 | 4 933 289.00 | 5 028 173.00 |
BZ Other receivables | 155 224.00 | | 155 224.00 | 155 224.00 |
CF Cash and cash equivalents | 709 085.00 | | 709 085.00 | 709 085.00 |
CH Prepaid expenses | 41 088.00 | | 41 088.00 | 41 088.00 |
CJ TOTAL (II) | 6 476 388.00 | 94 884.00 | 6 381 504.00 | 6 476 388.00 |
CO Grand total (0 to V) | 7 265 664.00 | 609 527.00 | 6 656 137.00 | 7 265 664.00 |
CR Shares due in more than one year | 130 463.00 | | | 130 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 291 080.00 | 2 384 454.00 | | 2 291 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 649.00 | 16 926.00 | | 245 649.00 |
DL TOTAL (I) | 2 543 479.00 | 2 408 130.00 | | 2 543 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 544.00 | 2 221 858.00 | | 1 225 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 492.00 | 6 494.00 | | 21 492.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 1 585 599.00 | 1 110 110.00 | | 1 585 599.00 |
DY Tax and social security liabilities | 1 211 934.00 | 841 733.00 | | 1 211 934.00 |
EA Other liabilities | 67 225.00 | 28 727.00 | | 67 225.00 |
EC TOTAL (IV) | 4 112 658.00 | 4 208 922.00 | | 4 112 658.00 |
EE Grand total (I to V) | 6 656 137.00 | 6 617 052.00 | | 6 656 137.00 |
EG Accrued income and payables due within one year | 3 207 475.00 | 3 719 435.00 | | 3 207 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883.00 | 1 391.00 | | 1 883.00 |
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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 | 8 663 977.00 | | 8 663 977.00 | 8 663 977.00 |
FG Production sold - services | 2 385 496.00 | | 2 385 496.00 | 2 385 496.00 |
FJ Net sales | 11 049 474.00 | | 11 049 474.00 | 11 049 474.00 |
FO Operating subsidies | | | 13 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 440.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 11 098 562.00 | |
FS Purchases of goods (including customs duties) | | | 6 183 760.00 | |
FT Inventory change (goods) | | | 66 007.00 | |
FW Other purchases and external expenses | | | 2 790 314.00 | |
FX Taxes, duties, and similar payments | | | 65 585.00 | |
FY Salaries and Wages | | | 952 364.00 | |
FZ Social Security Contributions | | | 569 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 137.00 | |
GE Other Expenses | | | 80 855.00 | |
GF Total Operating Expenses (II) | | | 10 807 017.00 | |
GG - OPERATING RESULT (I - II) | | | 291 545.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17 218.00 | |
GP Total financial income (V) | | | 17 218.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 127.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41 960.00 | 15 623.00 | | 41 960.00 |
HB Exceptional income from capital transactions | 5 665.00 | 5 100.00 | | 5 665.00 |
HD Total exceptional income (VII) | 47 625.00 | 20 723.00 | | 47 625.00 |
HE Exceptional expenses on management operations | 6 125.00 | 2 260.00 | | 6 125.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | 300.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 7 727.00 | 2 560.00 | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 898.00 | 18 163.00 | | 39 898.00 |
HK Income tax | 93 061.00 | 8 001.00 | | 93 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 163 405.00 | 8 642 469.00 | | 11 163 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 917 756.00 | 8 625 543.00 | | 10 917 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 649.00 | 16 926.00 | | 245 649.00 |
HP References: Equipment leasing | 64 749.00 | 72 624.00 | | 64 749.00 |
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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 | 727 413.00 | | 67 959.00 | 727 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | 6 097.00 | 789 276.00 | |
IO DECREASES Total including other intangible assets | | | 97 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 097.00 | 686 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 441.00 | | | 97 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 301.00 | | 67 259.00 | 625 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 672.00 | | 700.00 | 4 672.00 |
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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 | 461 714.00 | 57 423.00 | 4 495.00 | 461 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 573.00 | 57 423.00 | 4 495.00 | 458 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 525.00 | 41 137.00 | 10 778.00 | 64 525.00 |
7B Total provisions for depreciation | 64 525.00 | 41 137.00 | 10 778.00 | 64 525.00 |
7C Grand total | 64 525.00 | 41 137.00 | 10 778.00 | 64 525.00 |
UE of which provisions and reversals: - Operating | | 41 137.00 | 10 778.00 | |
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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 | 1 585 599.00 | 1 585 599.00 | | 1 585 599.00 |
8C Staff and Related Accounts | 66 520.00 | 66 520.00 | | 66 520.00 |
8D Social Security and Other Social Organizations | 103 518.00 | 103 518.00 | | 103 518.00 |
8E Income Taxes | 78 911.00 | 78 911.00 | | 78 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 225.00 | 67 225.00 | | 67 225.00 |
UT Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
UX Other trade receivables | 4 897 710.00 | 4 897 710.00 | | 4 897 710.00 |
VA Doubtful or disputed receivables | 130 463.00 | | 130 463.00 | 130 463.00 |
VB VAT | 143 437.00 | 143 437.00 | | 143 437.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 1 223 660.00 | 319 342.00 | 874 318.00 | 1 223 660.00 |
VI Group and Associates | 21 492.00 | 21 492.00 | | 21 492.00 |
VK Loans repaid during the year | 996 848.00 | | | 996 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 286.00 | 50 286.00 | | 50 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 786.00 | 11 786.00 | | 11 786.00 |
VS Prepaid expenses | 41 088.00 | 41 088.00 | | 41 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229 857.00 | 5 094 022.00 | 135 835.00 | 5 229 857.00 |
VW VAT | 912 699.00 | 912 699.00 | | 912 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 794.00 | 3 207 475.00 | 874 318.00 | 4 111 794.00 |
