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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 | 27 931.00 | 27 931.00 | | 27 931.00 |
AH Goodwill | 22 073.00 | | 22 073.00 | 22 073.00 |
AR Technical installations, industrial equipment and tools | 15 835.00 | 15 835.00 | | 15 835.00 |
AT Other tangible assets | 220 391.00 | 183 524.00 | 36 867.00 | 220 391.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 287 409.00 | 227 291.00 | 60 119.00 | 287 409.00 |
BT Goods | 868 654.00 | 9 512.00 | 859 141.00 | 868 654.00 |
BV Advances and down payments on orders | 6 723.00 | | 6 723.00 | 6 723.00 |
BX Customers and related accounts | 31 698.00 | 2 442.00 | 29 257.00 | 31 698.00 |
BZ Other receivables | 136 547.00 | | 136 547.00 | 136 547.00 |
CF Cash and cash equivalents | 235 681.00 | | 235 681.00 | 235 681.00 |
CH Prepaid expenses | 57 978.00 | | 57 978.00 | 57 978.00 |
CJ TOTAL (II) | 1 337 281.00 | 11 954.00 | 1 325 327.00 | 1 337 281.00 |
CO Grand total (0 to V) | 1 624 690.00 | 239 244.00 | 1 385 446.00 | 1 624 690.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 17 692.00 | 17 692.00 | | 17 692.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 402 141.00 | 587 928.00 | | 402 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 152.00 | 64 214.00 | | 28 152.00 |
DL TOTAL (I) | 493 966.00 | 715 814.00 | | 493 966.00 |
DP Provisions for Risks | 77 912.00 | 27 818.00 | | 77 912.00 |
DR TOTAL (IV) | 77 912.00 | 27 818.00 | | 77 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 912.00 | | 1 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 198.00 | 100 268.00 | | 104 198.00 |
DW Advances and down payments received on current orders | 144 983.00 | 168 794.00 | | 144 983.00 |
DX Trade payables and related accounts | 377 448.00 | 392 866.00 | | 377 448.00 |
DY Tax and social security liabilities | 177 842.00 | 210 062.00 | | 177 842.00 |
EA Other liabilities | 1 946.00 | 6 419.00 | | 1 946.00 |
EB Prepaid income (2) | 5 966.00 | 5 897.00 | | 5 966.00 |
EC TOTAL (IV) | 813 568.00 | 885 219.00 | | 813 568.00 |
EE Grand total (I to V) | 1 385 446.00 | 1 628 850.00 | | 1 385 446.00 |
EG Accrued income and payables due within one year | 668 585.00 | 716 424.00 | | 668 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | 912.00 | | 1 186.00 |
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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 | 3 456 692.00 | | 3 456 692.00 | 3 456 692.00 |
FG Production sold - services | 37 997.00 | | 37 997.00 | 37 997.00 |
FJ Net sales | 3 494 689.00 | | 3 494 689.00 | 3 494 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 625.00 | |
FQ Other income | | | 13 108.00 | |
FR Total operating income (I) | | | 3 566 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 782.00 | |
FT Inventory change (goods) | | | 12 997.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 412 366.00 | |
FX Taxes, duties, and similar payments | | | 115 526.00 | |
FY Salaries and Wages | | | 693 397.00 | |
FZ Social Security Contributions | | | 238 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 912.00 | |
GE Other Expenses | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 3 498 308.00 | |
GG - OPERATING RESULT (I - II) | | | 68 114.00 | |
GL Other interest and similar income | | | 16 468.00 | |
GP Total financial income (V) | | | 16 468.00 | |
GR Interest and similar expenses | | | 11 969.00 | |
GU Total financial expenses (VI) | | | 11 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 260.00 | 16 587.00 | | 17 260.00 |
A4 Equity method investments | | 1 234.00 | | |
HA Exceptional income from management transactions | 5 425.00 | 2 838.00 | | 5 425.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 5 425.00 | 3 038.00 | | 5 425.00 |
HE Exceptional expenses on management operations | 11 886.00 | 2 366.00 | | 11 886.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 51 886.00 | 2 366.00 | | 51 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 461.00 | 672.00 | | -46 461.00 |
HK Income tax | -2 000.00 | -1 200.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 314.00 | 3 484 048.00 | | 3 588 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 162.00 | 3 419 834.00 | | 3 560 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 152.00 | 64 214.00 | | 28 152.00 |
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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 | 273 639.00 | | 26 449.00 | 273 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | 12 679.00 | 287 409.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 50 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 374.00 | 236 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 310.00 | | | 50 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 151.00 | | 26 449.00 | 222 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 233 474.00 | 6 495.00 | 12 679.00 | 233 474.00 |
PE DEPRECIATION Total including other intangible assets | 28 236.00 | | 305.00 | 28 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 238.00 | 6 495.00 | 12 374.00 | 205 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 818.00 | 77 912.00 | 27 818.00 | 27 818.00 |
6N Inventories and work in progress | 13 547.00 | 9 512.00 | 13 547.00 | 13 547.00 |
6T Receivables | 2 442.00 | | | 2 442.00 |
7B Total provisions for depreciation | 15 989.00 | 9 512.00 | 13 547.00 | 15 989.00 |
7C Grand total | 43 806.00 | 87 424.00 | 41 365.00 | 43 806.00 |
UE of which provisions and reversals: - Operating | | 47 424.00 | 41 365.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 377 448.00 | 377 448.00 | | 377 448.00 |
8C Staff and Related Accounts | 64 781.00 | 64 781.00 | | 64 781.00 |
8D Social Security and Other Social Organizations | 68 397.00 | 68 397.00 | | 68 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
8L Deferred income | 5 966.00 | 5 966.00 | | 5 966.00 |
UT Other financial assets | 416.00 | | | 416.00 |
UX Other trade receivables | 28 818.00 | | | 28 818.00 |
VA Doubtful or disputed receivables | 2 881.00 | | | 2 881.00 |
VB VAT | 6 163.00 | | | 6 163.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 104 198.00 | 104 198.00 | | 104 198.00 |
VM Income taxes | 36 721.00 | | | 36 721.00 |
VP Miscellaneous | 29 982.00 | | | 29 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 651.00 | 33 651.00 | | 33 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 682.00 | | | 63 682.00 |
VS Prepaid expenses | 57 978.00 | | | 57 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 640.00 | 226 223.00 | 416.00 | 226 640.00 |
VW VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 585.00 | 668 585.00 | | 668 585.00 |
