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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 | 39 224.00 | 39 224.00 | | 39 224.00 |
AH Goodwill | 160 482.00 | | 160 482.00 | 160 482.00 |
AJ Other Intangible Assets | 7 395.00 | 7 266.00 | 129.00 | 7 395.00 |
AN Land | 11 998.00 | 7 645.00 | 4 353.00 | 11 998.00 |
AP Buildings | 580 976.00 | 307 920.00 | 273 056.00 | 580 976.00 |
AR Technical installations, industrial equipment and tools | 230 219.00 | 156 374.00 | 73 845.00 | 230 219.00 |
AT Other tangible assets | 99 715.00 | 81 340.00 | 18 375.00 | 99 715.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 34 434.00 | | 34 434.00 | 34 434.00 |
BJ TOTAL (I) | 1 268 037.00 | 702 913.00 | 565 124.00 | 1 268 037.00 |
BL Raw materials, supplies | 16 995.00 | | 16 995.00 | 16 995.00 |
BR Intermediate and finished products | 61 225.00 | 10 072.00 | 51 153.00 | 61 225.00 |
BT Goods | 1 271 426.00 | 49 504.00 | 1 221 922.00 | 1 271 426.00 |
BX Customers and related accounts | 1 560 193.00 | 137 323.00 | 1 422 871.00 | 1 560 193.00 |
BZ Other receivables | 87 271.00 | | 87 271.00 | 87 271.00 |
CF Cash and cash equivalents | 63 299.00 | | 63 299.00 | 63 299.00 |
CH Prepaid expenses | 26 838.00 | | 26 838.00 | 26 838.00 |
CJ TOTAL (II) | 3 087 248.00 | 196 899.00 | 2 890 349.00 | 3 087 248.00 |
CO Grand total (0 to V) | 4 355 284.00 | 899 812.00 | 3 455 472.00 | 4 355 284.00 |
CP Shares due in less than one year | 34 434.00 | | | 34 434.00 |
CX Development or Research and Development Expenses | 103 144.00 | 103 144.00 | | 103 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 890.00 | 366 890.00 | | 366 890.00 |
DB Share, merger, contribution premiums, etc. | 267 800.00 | 267 800.00 | | 267 800.00 |
DD Legal reserve (1) | 32 547.00 | 23 523.00 | | 32 547.00 |
DE Statutory or contractual reserves | 398 615.00 | 227 155.00 | | 398 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 078.00 | 180 484.00 | | 177 078.00 |
DL TOTAL (I) | 1 242 930.00 | 1 065 852.00 | | 1 242 930.00 |
DP Provisions for Risks | 31 795.00 | 31 795.00 | | 31 795.00 |
DR TOTAL (IV) | 31 795.00 | 31 795.00 | | 31 795.00 |
DU Loans and Debts from Credit Institutions (3) | 480 101.00 | 800 228.00 | | 480 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 071.00 | 59 071.00 | | 29 071.00 |
DW Advances and down payments received on current orders | 366.00 | 3 043.00 | | 366.00 |
DX Trade payables and related accounts | 1 096 181.00 | 833 209.00 | | 1 096 181.00 |
DY Tax and social security liabilities | 194 041.00 | 229 651.00 | | 194 041.00 |
DZ Fixed asset liabilities and related accounts | 1 168.00 | 4 885.00 | | 1 168.00 |
EA Other liabilities | 379 819.00 | 591 213.00 | | 379 819.00 |
EC TOTAL (IV) | 2 180 747.00 | 2 521 302.00 | | 2 180 747.00 |
EE Grand total (I to V) | 3 455 472.00 | 3 618 948.00 | | 3 455 472.00 |
EG Accrued income and payables due within one year | 1 898 435.00 | 2 266 174.00 | | 1 898 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 633.00 | 334 503.00 | | 57 633.00 |
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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 | 4 609 989.00 | 336 437.00 | 4 946 426.00 | 4 609 989.00 |
FD Production sold - goods | 1 032 278.00 | 98 195.00 | 1 130 473.00 | 1 032 278.00 |
FG Production sold - services | 117 910.00 | 41 302.00 | 159 212.00 | 117 910.00 |
FJ Net sales | 5 760 177.00 | 475 934.00 | 6 236 111.00 | 5 760 177.00 |
FM Inventory production | | | -6 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 428.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 6 242 038.00 | |
FS Purchases of goods (including customs duties) | | | 3 663 385.00 | |
FT Inventory change (goods) | | | 293 288.00 | |
FU Purchases of raw materials and other supplies | | | 154 881.00 | |
FV Inventory change (raw materials and supplies) | | | -3 375.00 | |
FW Other purchases and external expenses | | | 894 947.00 | |
FX Taxes, duties, and similar payments | | | 43 171.00 | |
FY Salaries and Wages | | | 614 875.00 | |
FZ Social Security Contributions | | | 220 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 585.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 5 955 295.00 | |
GG - OPERATING RESULT (I - II) | | | 286 742.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 44 322.00 | |
GU Total financial expenses (VI) | | | 44 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 937.00 | | |
HA Exceptional income from management transactions | 1 780.00 | 1 456.00 | | 1 780.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 780.00 | 2 706.00 | | 1 780.00 |
HE Exceptional expenses on management operations | 1 253.00 | 3 564.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 3 564.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | -858.00 | | 528.00 |
HK Income tax | 66 199.00 | 62 643.00 | | 66 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 244 147.00 | 6 034 026.00 | | 6 244 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 069.00 | 5 853 542.00 | | 6 067 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 078.00 | 180 484.00 | | 177 078.00 |
HP References: Equipment leasing | 42 288.00 | 51 774.00 | | 42 288.00 |
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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 | 1 183 502.00 | | 58 734.00 | 1 183 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 144.00 | | | 103 144.00 |
KD ACQUISITIONS Total including other intangible assets | 205 501.00 | | 1 600.00 | 205 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 091.00 | | 57 134.00 | 866 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767.00 | | | 8 767.00 |
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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 | 635 368.00 | 67 861.00 | 316.00 | 635 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 320.00 | 8 824.00 | | 94 320.00 |
PE DEPRECIATION Total including other intangible assets | 43 632.00 | 2 858.00 | | 43 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 416.00 | 56 180.00 | 316.00 | 497 416.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 31 795.00 | | | 31 795.00 |
6N Inventories and work in progress | 68 306.00 | | 8 730.00 | 68 306.00 |
6T Receivables | 133 436.00 | 5 585.00 | 1 698.00 | 133 436.00 |
7B Total provisions for depreciation | 201 742.00 | 5 585.00 | 10 428.00 | 201 742.00 |
7C Grand total | 233 537.00 | 5 585.00 | 10 428.00 | 233 537.00 |
UE of which provisions and reversals: - Operating | | 5 585.00 | 10 428.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 096 181.00 | 1 096 181.00 | | 1 096 181.00 |
8C Staff and Related Accounts | 67 370.00 | 67 370.00 | | 67 370.00 |
8D Social Security and Other Social Organizations | 55 558.00 | 55 558.00 | | 55 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 819.00 | 379 819.00 | | 379 819.00 |
UT Other financial assets | 34 434.00 | 34 434.00 | | 34 434.00 |
UX Other trade receivables | 1 397 852.00 | | | 1 397 852.00 |
UY Staff and related accounts | 5 362.00 | | | 5 362.00 |
VA Doubtful or disputed receivables | 162 341.00 | | | 162 341.00 |
VB VAT | 15 519.00 | | | 15 519.00 |
VC Group and associates | 48 312.00 | | | 48 312.00 |
VG Loans with a maturity of up to one year at origin | 58 203.00 | 58 203.00 | | 58 203.00 |
VH Loans with a maturity of more than one year at origin | 421 898.00 | 139 585.00 | 227 993.00 | 421 898.00 |
VI Group and Associates | 21 571.00 | 21 571.00 | | 21 571.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 212 777.00 | | | 212 777.00 |
VP Miscellaneous | 15 517.00 | | | 15 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | | | 2 561.00 |
VS Prepaid expenses | 26 838.00 | | | 26 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 736.00 | 1 708 736.00 | | 1 708 736.00 |
VW VAT | 59 565.00 | 59 565.00 | | 59 565.00 |
VX Guaranteed Bonds | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 382.00 | 1 898 069.00 | 227 993.00 | 2 180 382.00 |
