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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 | 33 940.00 | 32 553.00 | 1 387.00 | 33 940.00 |
AH Goodwill | 729 890.00 | | 729 890.00 | 729 890.00 |
AN Land | 1 150 261.00 | 1 128 181.00 | 22 079.00 | 1 150 261.00 |
AP Buildings | 1 482 039.00 | 1 034 807.00 | 447 232.00 | 1 482 039.00 |
AR Technical installations, industrial equipment and tools | 656 321.00 | 513 370.00 | 142 952.00 | 656 321.00 |
AT Other tangible assets | 3 421 532.00 | 2 518 623.00 | 902 909.00 | 3 421 532.00 |
AV Fixed assets in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BD Other fixed assets | 489 276.00 | | 489 276.00 | 489 276.00 |
BF Loans | 3 880.00 | | 3 880.00 | 3 880.00 |
BH Other financial assets | 192 092.00 | | 192 092.00 | 192 092.00 |
BJ TOTAL (I) | 9 085 030.00 | 5 227 534.00 | 3 857 496.00 | 9 085 030.00 |
BT Goods | 5 357 575.00 | 141 976.00 | 5 215 599.00 | 5 357 575.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 7 484 196.00 | 927 413.00 | 6 556 783.00 | 7 484 196.00 |
BZ Other receivables | 1 448 094.00 | | 1 448 094.00 | 1 448 094.00 |
CF Cash and cash equivalents | 3 742 373.00 | | 3 742 373.00 | 3 742 373.00 |
CH Prepaid expenses | 64 695.00 | | 64 695.00 | 64 695.00 |
CJ TOTAL (II) | 18 097 032.00 | 1 069 389.00 | 17 027 644.00 | 18 097 032.00 |
CO Grand total (0 to V) | 27 182 063.00 | 6 296 923.00 | 20 885 140.00 | 27 182 063.00 |
CU Other investments | 912 000.00 | | 912 000.00 | 912 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | 2 680 551.00 | 1 893 654.00 | | 2 680 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 657.00 | 786 898.00 | | 1 077 657.00 |
DL TOTAL (I) | 6 538 208.00 | 5 460 551.00 | | 6 538 208.00 |
DP Provisions for Risks | 211 352.00 | 2 789.00 | | 211 352.00 |
DR TOTAL (IV) | 211 352.00 | 2 789.00 | | 211 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 545 203.00 | 3 257 012.00 | | 3 545 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 047.00 | 373 694.00 | | 980 047.00 |
DW Advances and down payments received on current orders | 28 148.00 | 26 505.00 | | 28 148.00 |
DX Trade payables and related accounts | 7 353 798.00 | 6 328 831.00 | | 7 353 798.00 |
DY Tax and social security liabilities | 1 888 536.00 | 1 090 572.00 | | 1 888 536.00 |
EA Other liabilities | 339 849.00 | 182 111.00 | | 339 849.00 |
EC TOTAL (IV) | 14 135 581.00 | 11 258 725.00 | | 14 135 581.00 |
EE Grand total (I to V) | 20 885 140.00 | 16 722 065.00 | | 20 885 140.00 |
EG Accrued income and payables due within one year | 11 808 389.00 | 8 440 757.00 | | 11 808 389.00 |
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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 | 35 295 823.00 | | 35 295 823.00 | 35 295 823.00 |
FG Production sold - services | 1 329 483.00 | | 1 329 483.00 | 1 329 483.00 |
FJ Net sales | 36 625 306.00 | | 36 625 306.00 | 36 625 306.00 |
FO Operating subsidies | | | 20 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 922.00 | |
FQ Other income | | | 169 442.00 | |
FR Total operating income (I) | | | 37 142 370.00 | |
FS Purchases of goods (including customs duties) | | | 24 871 464.00 | |
FT Inventory change (goods) | | | -827 400.00 | |
FU Purchases of raw materials and other supplies | | | 34 674.00 | |
FW Other purchases and external expenses | | | 5 526 127.00 | |
FX Taxes, duties, and similar payments | | | 359 349.00 | |
FY Salaries and Wages | | | 3 533 560.00 | |
FZ Social Security Contributions | | | 1 053 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 563.00 | |
GE Other Expenses | | | 305 052.00 | |
GF Total Operating Expenses (II) | | | 35 672 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 463.00 | |
GK Income from other securities and fixed asset receivables | | | 18 509.00 | |
GL Other interest and similar income | | | 12 723.00 | |
GP Total financial income (V) | | | 45 695.00 | |
GR Interest and similar expenses | | | 12 311.00 | |
GU Total financial expenses (VI) | | | 12 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 922.00 | 10 913.00 | | 6 922.00 |
HB Exceptional income from capital transactions | 135 560.00 | 231 098.00 | | 135 560.00 |
HD Total exceptional income (VII) | 142 482.00 | 242 011.00 | | 142 482.00 |
HE Exceptional expenses on management operations | 750.00 | 296 023.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 3 915.00 | 120 965.00 | | 3 915.00 |
HG Exceptional depreciation and provisions | | 24 855.00 | | |
HH Total exceptional expenses (VIII) | 4 665.00 | 441 842.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 817.00 | -199 831.00 | | 137 817.00 |
HJ Employee participation in company results | 170 074.00 | | | 170 074.00 |
HK Income tax | 393 819.00 | | | 393 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 330 546.00 | 32 052 987.00 | | 37 330 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 252 890.00 | 31 266 090.00 | | 36 252 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 657.00 | 786 898.00 | | 1 077 657.00 |
HP References: Equipment leasing | 317 527.00 | 237 934.00 | | 317 527.00 |
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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 | 8 246 867.00 | | 1 206 577.00 | 8 246 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 597 248.00 | |
I4 DECREASES Grand Total | | 368 414.00 | 9 085 030.00 | |
IO DECREASES Total including other intangible assets | | | 763 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 384.00 | 6 723 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 830.00 | | 92 000.00 | 671 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 211 739.00 | | 880 597.00 | 6 211 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 298.00 | | 233 980.00 | 1 363 298.00 |
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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 | 5 189 456.00 | 367 276.00 | 329 198.00 | 5 189 456.00 |
PE DEPRECIATION Total including other intangible assets | 30 886.00 | 1 667.00 | | 30 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 158 570.00 | 365 609.00 | 329 198.00 | 5 158 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 789.00 | 208 563.00 | | 2 789.00 |
6N Inventories and work in progress | 120 050.00 | 141 976.00 | 120 050.00 | 120 050.00 |
6T Receivables | 924 690.00 | 98 225.00 | 95 502.00 | 924 690.00 |
7B Total provisions for depreciation | 1 044 739.00 | 240 201.00 | 215 552.00 | 1 044 739.00 |
7C Grand total | 1 047 528.00 | 448 763.00 | 215 552.00 | 1 047 528.00 |
UE of which provisions and reversals: - Operating | | 448 763.00 | 215 552.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 7 353 798.00 | 7 353 798.00 | | 7 353 798.00 |
8C Staff and Related Accounts | 783 532.00 | 783 532.00 | | 783 532.00 |
8D Social Security and Other Social Organizations | 432 730.00 | 432 730.00 | | 432 730.00 |
8E Income Taxes | 221 535.00 | 221 535.00 | | 221 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 849.00 | 339 849.00 | | 339 849.00 |
UP Loans | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 192 092.00 | 192 092.00 | | 192 092.00 |
UX Other trade receivables | 6 271 130.00 | 6 271 130.00 | | 6 271 130.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 1 213 066.00 | 1 213 066.00 | | 1 213 066.00 |
VB VAT | 224 112.00 | 224 112.00 | | 224 112.00 |
VC Group and associates | 341 501.00 | 341 501.00 | | 341 501.00 |
VG Loans with a maturity of up to one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VH Loans with a maturity of more than one year at origin | 3 541 579.00 | 2 191 915.00 | 1 278 275.00 | 3 541 579.00 |
VI Group and Associates | 977 527.00 | | 977 527.00 | 977 527.00 |
VJ Loans taken out during the year | 733 000.00 | | | 733 000.00 |
VK Loans repaid during the year | 443 818.00 | | | 443 818.00 |
VN Other taxes, similar payments | 4 128.00 | 4 128.00 | | 4 128.00 |
VP Miscellaneous | 10 133.00 | 10 133.00 | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 678.00 | 85 678.00 | | 85 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 033.00 | 868 033.00 | | 868 033.00 |
VS Prepaid expenses | 64 695.00 | 64 695.00 | | 64 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192 956.00 | 9 192 956.00 | | 9 192 956.00 |
VW VAT | 365 062.00 | 365 062.00 | | 365 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 107 433.00 | 11 780 242.00 | 2 255 802.00 | 14 107 433.00 |
