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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 | 61 425.00 | 60 844.00 | 580.00 | 61 425.00 |
AH Goodwill | 809 736.00 | | 809 736.00 | 809 736.00 |
AJ Other Intangible Assets | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 1 655.00 | 1 655.00 | | 1 655.00 |
AT Other tangible assets | 506 046.00 | 290 160.00 | 215 886.00 | 506 046.00 |
BH Other financial assets | 47 905.00 | | 47 905.00 | 47 905.00 |
BJ TOTAL (I) | 1 510 616.00 | 352 660.00 | 1 157 955.00 | 1 510 616.00 |
BT Goods | 793 789.00 | 51 620.00 | 742 169.00 | 793 789.00 |
BX Customers and related accounts | 2 459 603.00 | 77 265.00 | 2 382 337.00 | 2 459 603.00 |
BZ Other receivables | 310 050.00 | | 310 050.00 | 310 050.00 |
CF Cash and cash equivalents | 1 163 805.00 | | 1 163 805.00 | 1 163 805.00 |
CH Prepaid expenses | 234 132.00 | | 234 132.00 | 234 132.00 |
CJ TOTAL (II) | 4 961 381.00 | 128 885.00 | 4 832 496.00 | 4 961 381.00 |
CO Grand total (0 to V) | 6 471 998.00 | 481 546.00 | 5 990 452.00 | 6 471 998.00 |
CR Shares due in more than one year | 92 582.00 | | | 92 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 909.00 | | | 137 909.00 |
DB Share, merger, contribution premiums, etc. | 1 195 624.00 | | | 1 195 624.00 |
DD Legal reserve (1) | 13 790.00 | | | 13 790.00 |
DG Other reserves | 1 086 405.00 | | | 1 086 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 638.00 | | | 639 638.00 |
DL TOTAL (I) | 3 073 368.00 | | | 3 073 368.00 |
DP Provisions for Risks | 5 849.00 | | | 5 849.00 |
DQ Provisions for Expenses | 278 139.00 | | | 278 139.00 |
DR TOTAL (IV) | 283 988.00 | | | 283 988.00 |
DU Loans and Debts from Credit Institutions (3) | 96 921.00 | | | 96 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 475.00 | | | 29 475.00 |
DX Trade payables and related accounts | 1 576 895.00 | | | 1 576 895.00 |
DY Tax and social security liabilities | 654 380.00 | | | 654 380.00 |
EA Other liabilities | 199 871.00 | | | 199 871.00 |
EB Prepaid income (2) | 75 550.00 | | | 75 550.00 |
EC TOTAL (IV) | 2 633 095.00 | | | 2 633 095.00 |
EE Grand total (I to V) | 5 990 452.00 | | | 5 990 452.00 |
EG Accrued income and payables due within one year | 2 569 893.00 | | | 2 569 893.00 |
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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 | 8 287 182.00 | 71 770.00 | 8 358 953.00 | 8 287 182.00 |
FG Production sold - services | 5 054 696.00 | | 5 054 696.00 | 5 054 696.00 |
FJ Net sales | 13 341 878.00 | 71 770.00 | 13 413 649.00 | 13 341 878.00 |
FN Capitalized production | | | 1 690.00 | |
FO Operating subsidies | | | 2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 467.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 13 735 317.00 | |
FS Purchases of goods (including customs duties) | | | 5 677 737.00 | |
FT Inventory change (goods) | | | 82 255.00 | |
FW Other purchases and external expenses | | | 4 017 455.00 | |
FX Taxes, duties, and similar payments | | | 124 206.00 | |
FY Salaries and Wages | | | 1 421 239.00 | |
FZ Social Security Contributions | | | 574 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 130.00 | |
GE Other Expenses | | | 814 655.00 | |
GF Total Operating Expenses (II) | | | 12 843 037.00 | |
GG - OPERATING RESULT (I - II) | | | 892 280.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 744.00 | |
GT Net expenses on sales of marketable securities | | | 852.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 204.00 | | | 128 204.00 |
HB Exceptional income from capital transactions | 58 867.00 | | | 58 867.00 |
HD Total exceptional income (VII) | 58 867.00 | | | 58 867.00 |
HE Exceptional expenses on management operations | 2 566.00 | | | 2 566.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 5 849.00 | | | 5 849.00 |
HH Total exceptional expenses (VIII) | 8 603.00 | | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 263.00 | | | 50 263.00 |
HK Income tax | 301 336.00 | | | 301 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 794 211.00 | | | 13 794 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 154 572.00 | | | 13 154 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 638.00 | | | 639 638.00 |
HP References: Equipment leasing | 16 067.00 | | | 16 067.00 |
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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 | 1 489 948.00 | | 112 809.00 | 1 489 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 905.00 | |
I4 DECREASES Grand Total | | 92 141.00 | | |
IO DECREASES Total including other intangible assets | | | 955 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 141.00 | 507 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 468.00 | | 2 540.00 | 952 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 574.00 | | 110 269.00 | 489 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 905.00 | | | 47 905.00 |
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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 | 381 036.00 | 63 765.00 | 92 141.00 | 381 036.00 |
PE DEPRECIATION Total including other intangible assets | 57 651.00 | 3 193.00 | | 57 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 384.00 | 60 572.00 | 92 141.00 | 323 384.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 278 139.00 | 5 849.00 | | 278 139.00 |
6N Inventories and work in progress | 152 732.00 | 51 620.00 | 152 732.00 | 152 732.00 |
6T Receivables | 98 286.00 | 15 509.00 | 36 531.00 | 98 286.00 |
7B Total provisions for depreciation | 251 019.00 | 67 130.00 | 189 263.00 | 251 019.00 |
7C Grand total | 529 158.00 | 72 979.00 | 189 263.00 | 529 158.00 |
UE of which provisions and reversals: - Operating | | 67 130.00 | 189 263.00 | |
UJ - Exceptional | | 5 849.00 | | |
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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 | 1 576 895.00 | 1 576 895.00 | | 1 576 895.00 |
8C Staff and Related Accounts | 102 495.00 | 102 495.00 | | 102 495.00 |
8D Social Security and Other Social Organizations | 85 221.00 | 85 221.00 | | 85 221.00 |
8E Income Taxes | 80 780.00 | 80 780.00 | | 80 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 871.00 | 199 871.00 | | 199 871.00 |
8L Deferred income | 75 550.00 | 75 550.00 | | 75 550.00 |
UT Other financial assets | 47 905.00 | | | 47 905.00 |
UX Other trade receivables | 2 367 020.00 | | | 2 367 020.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 92 582.00 | | | 92 582.00 |
VB VAT | 139 974.00 | | | 139 974.00 |
VH Loans with a maturity of more than one year at origin | 96 921.00 | 33 719.00 | 63 202.00 | 96 921.00 |
VI Group and Associates | 29 475.00 | 29 475.00 | | 29 475.00 |
VJ Loans taken out during the year | 95 100.00 | | | 95 100.00 |
VK Loans repaid during the year | 25 497.00 | | | 25 497.00 |
VP Miscellaneous | 29 782.00 | | | 29 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 706.00 | 44 706.00 | | 44 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 086.00 | | | 140 086.00 |
VS Prepaid expenses | 234 132.00 | | | 234 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 692.00 | 2 911 204.00 | 140 487.00 | 3 051 692.00 |
VW VAT | 341 177.00 | 341 177.00 | | 341 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 095.00 | 2 569 893.00 | 63 202.00 | 2 633 095.00 |
