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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 | 13 789.00 | 12 595.00 | 1 194.00 | 13 789.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AN Land | 114 524.00 | 109 078.00 | 5 446.00 | 114 524.00 |
AP Buildings | 113 602.00 | 69 631.00 | 43 971.00 | 113 602.00 |
AR Technical installations, industrial equipment and tools | 358 558.00 | 314 719.00 | 43 839.00 | 358 558.00 |
AT Other tangible assets | 446 335.00 | 380 564.00 | 65 771.00 | 446 335.00 |
BJ TOTAL (I) | 1 313 485.00 | 886 587.00 | 426 898.00 | 1 313 485.00 |
BP Services in progress | | | | |
BT Goods | 2 015 268.00 | 1 542.00 | 2 013 726.00 | 2 015 268.00 |
BX Customers and related accounts | 1 128 707.00 | 164 001.00 | 964 707.00 | 1 128 707.00 |
BZ Other receivables | 415 955.00 | | 415 955.00 | 415 955.00 |
CF Cash and cash equivalents | 596 724.00 | | 596 724.00 | 596 724.00 |
CH Prepaid expenses | 39 472.00 | | 39 472.00 | 39 472.00 |
CJ TOTAL (II) | 4 196 126.00 | 165 543.00 | 4 030 583.00 | 4 196 126.00 |
CO Grand total (0 to V) | 5 509 610.00 | 1 052 130.00 | 4 457 481.00 | 5 509 610.00 |
CU Other investments | 126 424.00 | | 126 424.00 | 126 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 620.00 | 1 177 620.00 | | 1 177 620.00 |
DB Share, merger, contribution premiums, etc. | 318 598.00 | 318 598.00 | | 318 598.00 |
DD Legal reserve (1) | 15 075.00 | 15 075.00 | | 15 075.00 |
DG Other reserves | 261 922.00 | 261 922.00 | | 261 922.00 |
DH Retained earnings | -278 723.00 | -427 126.00 | | -278 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 191.00 | 148 330.00 | | 108 191.00 |
DL TOTAL (I) | 1 602 684.00 | 1 494 419.00 | | 1 602 684.00 |
DU Loans and Debts from Credit Institutions (3) | 323 212.00 | 502 192.00 | | 323 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 648.00 | 552 149.00 | | 550 648.00 |
DX Trade payables and related accounts | 1 574 749.00 | 1 637 437.00 | | 1 574 749.00 |
DY Tax and social security liabilities | 406 187.00 | 467 836.00 | | 406 187.00 |
EC TOTAL (IV) | 2 854 797.00 | 3 159 615.00 | | 2 854 797.00 |
EE Grand total (I to V) | 4 457 481.00 | 4 654 034.00 | | 4 457 481.00 |
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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 | 10 755 149.00 | 16 017.00 | 10 771 166.00 | 10 755 149.00 |
FG Production sold - services | 374 043.00 | 427.00 | 374 469.00 | 374 043.00 |
FJ Net sales | 11 129 191.00 | 16 444.00 | 11 145 635.00 | 11 129 191.00 |
FM Inventory production | | | -5 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 619.00 | |
FQ Other income | | | 116 589.00 | |
FR Total operating income (I) | | | 11 304 702.00 | |
FS Purchases of goods (including customs duties) | | | 7 883 963.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 1 517 810.00 | |
FX Taxes, duties, and similar payments | | | 110 375.00 | |
FY Salaries and Wages | | | 1 135 830.00 | |
FZ Social Security Contributions | | | 424 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 216.00 | |
GE Other Expenses | | | 13 354.00 | |
GF Total Operating Expenses (II) | | | 11 183 357.00 | |
GG - OPERATING RESULT (I - II) | | | 121 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 839.00 | |
GL Other interest and similar income | | | 11 049.00 | |
GP Total financial income (V) | | | 14 888.00 | |
GR Interest and similar expenses | | | 22 392.00 | |
GU Total financial expenses (VI) | | | 22 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | 3 845.00 | | 1 867.00 |
HB Exceptional income from capital transactions | 3 917.00 | 59 000.00 | | 3 917.00 |
HD Total exceptional income (VII) | 5 784.00 | 62 845.00 | | 5 784.00 |
HE Exceptional expenses on management operations | 8 937.00 | 41 188.00 | | 8 937.00 |
HF Exceptional expenses on capital transactions | 7 672.00 | 718.00 | | 7 672.00 |
HH Total exceptional expenses (VIII) | 16 609.00 | 41 906.00 | | 16 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 825.00 | 20 939.00 | | -10 825.00 |
HK Income tax | -5 176.00 | -11 051.00 | | -5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 325 374.00 | 11 034 161.00 | | 11 325 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 217 183.00 | 10 885 831.00 | | 11 217 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 191.00 | 148 330.00 | | 108 191.00 |
HP References: Equipment leasing | 143 946.00 | 102 989.00 | | 143 946.00 |
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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 | 1 367 619.00 | | 38 386.00 | 1 367 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 424.00 | |
I4 DECREASES Grand Total | | 92 520.00 | 1 313 485.00 | |
IO DECREASES Total including other intangible assets | | | 154 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 520.00 | 1 033 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 042.00 | | | 154 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 153.00 | | 38 386.00 | 1 087 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 424.00 | | | 126 424.00 |
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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 | 877 941.00 | 93 493.00 | 84 847.00 | 877 941.00 |
PE DEPRECIATION Total including other intangible assets | 10 876.00 | 1 719.00 | | 10 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 065.00 | 91 774.00 | 84 847.00 | 867 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 542.00 | | |
6T Receivables | 177 596.00 | 673.00 | 14 269.00 | 177 596.00 |
7B Total provisions for depreciation | 177 596.00 | 2 216.00 | 14 269.00 | 177 596.00 |
7C Grand total | 177 596.00 | 2 216.00 | 14 269.00 | 177 596.00 |
UE of which provisions and reversals: - Operating | | 2 215.00 | 14 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 1 574 749.00 | 1 574 749.00 | | 1 574 749.00 |
8C Staff and Related Accounts | 135 042.00 | 135 042.00 | | 135 042.00 |
8D Social Security and Other Social Organizations | 120 505.00 | 120 505.00 | | 120 505.00 |
UX Other trade receivables | 913 430.00 | 913 430.00 | | 913 430.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 215 277.00 | | 215 277.00 | 215 277.00 |
VB VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VC Group and associates | 82 213.00 | 82 213.00 | | 82 213.00 |
VG Loans with a maturity of up to one year at origin | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 320 418.00 | 82 317.00 | 238 101.00 | 320 418.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 687 593.00 | | | 687 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 079.00 | 317 079.00 | | 317 079.00 |
VS Prepaid expenses | 39 472.00 | 39 472.00 | | 39 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 134.00 | 1 368 857.00 | 215 277.00 | 1 584 134.00 |
VW VAT | 142 933.00 | 142 933.00 | | 142 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 797.00 | 2 616 696.00 | 238 101.00 | 2 854 797.00 |
