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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 | 25 271.00 | 24 079.00 | 1 192.00 | 25 271.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 6 681.00 | 6 681.00 | | 6 681.00 |
AR Technical installations, industrial equipment and tools | 73 394.00 | 68 092.00 | 5 302.00 | 73 394.00 |
AT Other tangible assets | 532 489.00 | 425 230.00 | 107 259.00 | 532 489.00 |
BB Receivables related to investments | 2 483 364.00 | | 2 483 364.00 | 2 483 364.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 4 305 658.00 | 524 081.00 | 3 781 576.00 | 4 305 658.00 |
BT Goods | 2 208 236.00 | 159 089.00 | 2 049 147.00 | 2 208 236.00 |
BV Advances and down payments on orders | 545 762.00 | | 545 762.00 | 545 762.00 |
BX Customers and related accounts | 1 640 884.00 | 10 995.00 | 1 629 888.00 | 1 640 884.00 |
BZ Other receivables | 1 468 736.00 | | 1 468 736.00 | 1 468 736.00 |
CD Marketable securities | 74 395.00 | | 74 395.00 | 74 395.00 |
CF Cash and cash equivalents | 829 478.00 | | 829 478.00 | 829 478.00 |
CH Prepaid expenses | 15 293.00 | | 15 293.00 | 15 293.00 |
CJ TOTAL (II) | 6 782 785.00 | 170 085.00 | 6 612 700.00 | 6 782 785.00 |
CO Grand total (0 to V) | 11 088 442.00 | 694 166.00 | 10 394 276.00 | 11 088 442.00 |
CU Other investments | 1 161 247.00 | | 1 161 247.00 | 1 161 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 87 775.00 | 75 780.00 | | 87 775.00 |
DG Other reserves | 5 431 806.00 | 5 353 903.00 | | 5 431 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 547.00 | 239 898.00 | | 397 547.00 |
DL TOTAL (I) | 8 917 128.00 | 8 669 581.00 | | 8 917 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 742.00 | 325 055.00 | | 102 742.00 |
DX Trade payables and related accounts | 1 101 350.00 | 961 286.00 | | 1 101 350.00 |
DY Tax and social security liabilities | 174 847.00 | 206 168.00 | | 174 847.00 |
EA Other liabilities | 98 209.00 | 84 121.00 | | 98 209.00 |
EC TOTAL (IV) | 1 477 149.00 | 1 576 630.00 | | 1 477 149.00 |
EE Grand total (I to V) | 10 394 276.00 | 10 246 211.00 | | 10 394 276.00 |
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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 | 11 215 810.00 | | 11 215 810.00 | 11 215 810.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 11 233 810.00 | | 11 233 810.00 | 11 233 810.00 |
FO Operating subsidies | | | 5 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 829.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 11 439 739.00 | |
FS Purchases of goods (including customs duties) | | | 8 230 644.00 | |
FT Inventory change (goods) | | | 2 544.00 | |
FW Other purchases and external expenses | | | 1 301 166.00 | |
FX Taxes, duties, and similar payments | | | 130 079.00 | |
FY Salaries and Wages | | | 939 669.00 | |
FZ Social Security Contributions | | | 309 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 074.00 | |
GE Other Expenses | | | 8 893.00 | |
GF Total Operating Expenses (II) | | | 11 146 518.00 | |
GG - OPERATING RESULT (I - II) | | | 293 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 175.00 | |
GK Income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | 84 842.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 283 579.00 | |
GR Interest and similar expenses | | | 32 835.00 | |
GU Total financial expenses (VI) | | | 32 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 277.00 | 4 082.00 | | 6 277.00 |
HB Exceptional income from capital transactions | 7 834.00 | | | 7 834.00 |
HD Total exceptional income (VII) | 14 111.00 | 4 082.00 | | 14 111.00 |
HE Exceptional expenses on management operations | 8 493.00 | 1 034.00 | | 8 493.00 |
HF Exceptional expenses on capital transactions | 9 075.00 | | | 9 075.00 |
HH Total exceptional expenses (VIII) | 17 568.00 | 1 034.00 | | 17 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 457.00 | 3 048.00 | | -3 457.00 |
HK Income tax | 142 961.00 | 60 255.00 | | 142 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 737 429.00 | 11 142 583.00 | | 11 737 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 339 882.00 | 10 902 685.00 | | 11 339 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 547.00 | 239 898.00 | | 397 547.00 |
HP References: Equipment leasing | 41 935.00 | 43 560.00 | | 41 935.00 |
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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 | 4 375 419.00 | | 550 848.00 | 4 375 419.00 |
I3 DECREASES Total Financial Fixed Assets | 585 237.00 | | 3 660 201.00 | 585 237.00 |
I4 DECREASES Grand Total | 585 237.00 | 35 372.00 | 4 305 658.00 | 585 237.00 |
IO DECREASES Total including other intangible assets | | | 32 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 372.00 | 612 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 893.00 | | 2 000.00 | 30 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 088.00 | | 48 848.00 | 599 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745 438.00 | | 500 000.00 | 3 745 438.00 |
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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 | 493 407.00 | 56 972.00 | 26 298.00 | 493 407.00 |
PE DEPRECIATION Total including other intangible assets | 23 271.00 | 808.00 | | 23 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 137.00 | 56 164.00 | 26 298.00 | 470 137.00 |
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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 | 150 082.00 | 159 089.00 | 150 082.00 | 150 082.00 |
6T Receivables | 36 063.00 | 7 985.00 | 33 053.00 | 36 063.00 |
7B Total provisions for depreciation | 186 146.00 | 167 074.00 | 183 135.00 | 186 146.00 |
7C Grand total | 186 146.00 | 167 074.00 | 183 135.00 | 186 146.00 |
UE of which provisions and reversals: - Operating | | 167 074.00 | 183 135.00 | |
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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 | 1 101 350.00 | 1 101 350.00 | | 1 101 350.00 |
8C Staff and Related Accounts | 77 994.00 | 77 994.00 | | 77 994.00 |
8D Social Security and Other Social Organizations | 72 122.00 | 72 122.00 | | 72 122.00 |
8E Income Taxes | 13 814.00 | 13 814.00 | | 13 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 209.00 | 98 209.00 | | 98 209.00 |
UL Receivables related to investments | 2 483 364.00 | 585 001.00 | | 2 483 364.00 |
UT Other financial assets | 15 590.00 | | | 15 590.00 |
UX Other trade receivables | 1 625 009.00 | | | 1 625 009.00 |
VA Doubtful or disputed receivables | 15 875.00 | | | 15 875.00 |
VB VAT | 5 036.00 | | | 5 036.00 |
VC Group and associates | 272 715.00 | | | 272 715.00 |
VI Group and Associates | 102 742.00 | 102 742.00 | | 102 742.00 |
VP Miscellaneous | 13 187.00 | | | 13 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 799.00 | | | 1 177 799.00 |
VS Prepaid expenses | 15 293.00 | | | 15 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 867.00 | 3 694 039.00 | 1 929 828.00 | 5 623 867.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 149.00 | 1 477 149.00 | | 1 477 149.00 |
