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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 | 35 678.00 | 30 615.00 | 5 062.00 | 35 678.00 |
AH Goodwill | 93 740.00 | | 93 740.00 | 93 740.00 |
AP Buildings | 775 808.00 | 715 535.00 | 60 273.00 | 775 808.00 |
AR Technical installations, industrial equipment and tools | 111 711.00 | 62 660.00 | 49 051.00 | 111 711.00 |
AT Other tangible assets | 334 835.00 | 215 039.00 | 119 796.00 | 334 835.00 |
BH Other financial assets | 67 272.00 | | 67 272.00 | 67 272.00 |
BJ TOTAL (I) | 1 424 263.00 | 1 023 850.00 | 400 412.00 | 1 424 263.00 |
BN Goods in progress | 115 667.00 | | 115 667.00 | 115 667.00 |
BT Goods | 4 395 453.00 | 431 832.00 | 3 963 621.00 | 4 395 453.00 |
BX Customers and related accounts | 2 360 373.00 | 165 412.00 | 2 194 960.00 | 2 360 373.00 |
BZ Other receivables | 867 451.00 | | 867 451.00 | 867 451.00 |
CF Cash and cash equivalents | 3 799 310.00 | | 3 799 310.00 | 3 799 310.00 |
CH Prepaid expenses | 60 405.00 | | 60 405.00 | 60 405.00 |
CJ TOTAL (II) | 11 598 661.00 | 597 244.00 | 11 001 416.00 | 11 598 661.00 |
CO Grand total (0 to V) | 13 022 925.00 | 1 621 095.00 | 11 401 829.00 | 13 022 925.00 |
CR Shares due in more than one year | 222 543.00 | | | 222 543.00 |
CU Other investments | 5 216.00 | | 5 216.00 | 5 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 401 179.00 | 1 082 376.00 | | 1 401 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 623.00 | 318 802.00 | | 210 623.00 |
DJ Investment subsidies | 591.00 | 1 538.00 | | 591.00 |
DL TOTAL (I) | 2 107 394.00 | 1 897 718.00 | | 2 107 394.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 21 433.00 | 18 071.00 | | 21 433.00 |
DR TOTAL (IV) | 61 433.00 | 48 071.00 | | 61 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 952 575.00 | 3 556 706.00 | | 3 952 575.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 4 065 312.00 | 3 508 786.00 | | 4 065 312.00 |
DY Tax and social security liabilities | 918 025.00 | 1 252 251.00 | | 918 025.00 |
EA Other liabilities | 297 088.00 | 376 981.00 | | 297 088.00 |
EC TOTAL (IV) | 9 233 002.00 | 8 699 725.00 | | 9 233 002.00 |
EE Grand total (I to V) | 11 401 829.00 | 10 645 514.00 | | 11 401 829.00 |
EG Accrued income and payables due within one year | 127 882.00 | 545 732.00 | | 127 882.00 |
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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 | 25 580 077.00 | 854 262.00 | 26 434 340.00 | 25 580 077.00 |
FG Production sold - services | 3 319 421.00 | 4 329.00 | 3 323 751.00 | 3 319 421.00 |
FJ Net sales | 28 899 499.00 | 858 592.00 | 29 758 091.00 | 28 899 499.00 |
FM Inventory production | | | -11 028.00 | |
FO Operating subsidies | | | 3 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 382.00 | |
FQ Other income | | | 10 020.00 | |
FR Total operating income (I) | | | 30 202 303.00 | |
FS Purchases of goods (including customs duties) | | | 23 165 881.00 | |
FT Inventory change (goods) | | | -517 538.00 | |
FW Other purchases and external expenses | | | 4 070 471.00 | |
FX Taxes, duties, and similar payments | | | 129 697.00 | |
FY Salaries and Wages | | | 1 891 827.00 | |
FZ Social Security Contributions | | | 701 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 362.00 | |
GE Other Expenses | | | 25 244.00 | |
GF Total Operating Expenses (II) | | | 29 741 343.00 | |
GG - OPERATING RESULT (I - II) | | | 460 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 161 652.00 | |
GU Total financial expenses (VI) | | | 161 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 608.00 | 2 247.00 | | 4 608.00 |
HB Exceptional income from capital transactions | 13 030.00 | 4 247.00 | | 13 030.00 |
HD Total exceptional income (VII) | 17 639.00 | 6 494.00 | | 17 639.00 |
HE Exceptional expenses on management operations | 1 124.00 | 7 961.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 4 799.00 | 3 275.00 | | 4 799.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 924.00 | 11 237.00 | | 15 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | -4 742.00 | | 1 715.00 |
HK Income tax | 92 745.00 | 140 896.00 | | 92 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 222 288.00 | 29 744 707.00 | | 30 222 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 011 664.00 | 29 425 905.00 | | 30 011 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 623.00 | 318 802.00 | | 210 623.00 |
HP References: Equipment leasing | 1 331 820.00 | 882 949.00 | | 1 331 820.00 |
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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 | 1 376 099.00 | | 128 720.00 | 1 376 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 488.00 | |
I4 DECREASES Grand Total | | 80 557.00 | 1 424 263.00 | |
IO DECREASES Total including other intangible assets | | 3 132.00 | 129 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 425.00 | 1 222 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 550.00 | | | 132 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 060.00 | | 116 720.00 | 1 183 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 488.00 | | 12 000.00 | 60 488.00 |
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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 | 1 008 207.00 | 91 401.00 | 75 757.00 | 1 008 207.00 |
PE DEPRECIATION Total including other intangible assets | 23 444.00 | 10 303.00 | 3 132.00 | 23 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 763.00 | 81 097.00 | 72 625.00 | 984 763.00 |
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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 | 48 071.00 | 13 362.00 | | 48 071.00 |
7C Grand total | 48 071.00 | 13 362.00 | | 48 071.00 |
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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 | 4 065 312.00 | 4 065 312.00 | | 4 065 312.00 |
8C Staff and Related Accounts | 214 254.00 | 214 254.00 | | 214 254.00 |
8D Social Security and Other Social Organizations | 170 132.00 | 170 132.00 | | 170 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 088.00 | 297 088.00 | | 297 088.00 |
UT Other financial assets | 67 272.00 | | 67 272.00 | 67 272.00 |
UX Other trade receivables | 2 137 829.00 | 2 137 829.00 | | 2 137 829.00 |
UY Staff and related accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
VA Doubtful or disputed receivables | 222 543.00 | | 222 543.00 | 222 543.00 |
VB VAT | 97 486.00 | 97 486.00 | | 97 486.00 |
VC Group and associates | 219 295.00 | 219 295.00 | | 219 295.00 |
VG Loans with a maturity of up to one year at origin | 1 796 153.00 | 1 796 153.00 | | 1 796 153.00 |
VH Loans with a maturity of more than one year at origin | 2 156 421.00 | 499 906.00 | 1 656 515.00 | 2 156 421.00 |
VJ Loans taken out during the year | 27 750.00 | | | 27 750.00 |
VK Loans repaid during the year | 457 536.00 | | | 457 536.00 |
VM Income taxes | 7 267.00 | 7 267.00 | | 7 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 637.00 | 54 637.00 | | 54 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 301.00 | 533 301.00 | | 533 301.00 |
VS Prepaid expenses | 60 405.00 | 60 405.00 | | 60 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 503.00 | 3 065 686.00 | 289 816.00 | 3 355 503.00 |
VW VAT | 479 001.00 | 479 001.00 | | 479 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 233 002.00 | 7 576 486.00 | 1 656 515.00 | 9 233 002.00 |
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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 | 42.00 | | | 42.00 |
