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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 | 72 161.00 | 52 283.00 | 19 878.00 | 72 161.00 |
AR Technical installations, industrial equipment and tools | 10 925.00 | 8 614.00 | 2 310.00 | 10 925.00 |
AT Other tangible assets | 143 526.00 | 50 664.00 | 92 862.00 | 143 526.00 |
BB Receivables related to investments | 488 601.00 | 287 781.00 | 200 820.00 | 488 601.00 |
BH Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BJ TOTAL (I) | 873 352.00 | 399 342.00 | 474 010.00 | 873 352.00 |
BL Raw materials, supplies | 78 943.00 | | 78 943.00 | 78 943.00 |
BT Goods | 1 226 229.00 | 9 512.00 | 1 216 717.00 | 1 226 229.00 |
BX Customers and related accounts | 1 090 202.00 | 387 944.00 | 702 258.00 | 1 090 202.00 |
BZ Other receivables | 163 620.00 | | 163 620.00 | 163 620.00 |
CF Cash and cash equivalents | 21 497.00 | | 21 497.00 | 21 497.00 |
CH Prepaid expenses | 23 047.00 | | 23 047.00 | 23 047.00 |
CJ TOTAL (II) | 2 603 537.00 | 397 455.00 | 2 206 081.00 | 2 603 537.00 |
CN Currency translation adjustments (V) | 1 532.00 | | 1 532.00 | 1 532.00 |
CO Grand total (0 to V) | 3 478 420.00 | 796 798.00 | 2 681 623.00 | 3 478 420.00 |
CP Shares due in less than one year | 200 820.00 | | | 200 820.00 |
CU Other investments | 133 709.00 | | 133 709.00 | 133 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 207 868.00 | 847 567.00 | | 1 207 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 463.00 | 360 301.00 | | 187 463.00 |
DL TOTAL (I) | 1 401 331.00 | 1 213 868.00 | | 1 401 331.00 |
DP Provisions for Risks | 11 532.00 | | | 11 532.00 |
DR TOTAL (IV) | 11 532.00 | | | 11 532.00 |
DU Loans and Debts from Credit Institutions (3) | 389 122.00 | 469 232.00 | | 389 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 372.00 | 213 869.00 | | 188 372.00 |
DW Advances and down payments received on current orders | 4 093.00 | | | 4 093.00 |
DX Trade payables and related accounts | 543 344.00 | 453 913.00 | | 543 344.00 |
DY Tax and social security liabilities | 105 564.00 | 149 305.00 | | 105 564.00 |
EA Other liabilities | 38 089.00 | 22 641.00 | | 38 089.00 |
EC TOTAL (IV) | 1 268 584.00 | 1 308 960.00 | | 1 268 584.00 |
ED (V) | 176.00 | 1 435.00 | | 176.00 |
EE Grand total (I to V) | 2 681 623.00 | 2 524 263.00 | | 2 681 623.00 |
EG Accrued income and payables due within one year | 997 458.00 | 934 440.00 | | 997 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 794.00 | 1 192.00 | | 13 794.00 |
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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 | 3 301 900.00 | 825 624.00 | 4 127 524.00 | 3 301 900.00 |
FD Production sold - goods | 1 452.00 | | 1 452.00 | 1 452.00 |
FG Production sold - services | 317 682.00 | 28 454.00 | 346 136.00 | 317 682.00 |
FJ Net sales | 3 621 035.00 | 854 078.00 | 4 475 113.00 | 3 621 035.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 422.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 4 505 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 700.00 | |
FT Inventory change (goods) | | | -437 199.00 | |
FU Purchases of raw materials and other supplies | | | 308 116.00 | |
FV Inventory change (raw materials and supplies) | | | -22 797.00 | |
FW Other purchases and external expenses | | | 1 314 760.00 | |
FX Taxes, duties, and similar payments | | | 36 194.00 | |
FY Salaries and Wages | | | 568 052.00 | |
FZ Social Security Contributions | | | 194 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 28 959.00 | |
GF Total Operating Expenses (II) | | | 4 069 220.00 | |
GG - OPERATING RESULT (I - II) | | | 435 793.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 11 027.00 | |
GP Total financial income (V) | | | 11 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 798.00 | |
GR Interest and similar expenses | | | 11 909.00 | |
GS Negative differences of foreign exchange | | | 13 249.00 | |
GU Total financial expenses (VI) | | | 178 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 823.00 | 19 568.00 | | 17 823.00 |
A2 TOTAL ASSETS | 29 864.00 | 35 104.00 | | 29 864.00 |
A4 Equity method investments | 8 762.00 | | | 8 762.00 |
HB Exceptional income from capital transactions | | 26 900.00 | | |
HD Total exceptional income (VII) | | 26 900.00 | | |
HE Exceptional expenses on management operations | 973.00 | 1 717.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 67.00 | 29 940.00 | | 67.00 |
HG Exceptional depreciation and provisions | 4 237.00 | 707.00 | | 4 237.00 |
HH Total exceptional expenses (VIII) | 5 277.00 | 32 363.00 | | 5 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 277.00 | -5 463.00 | | -5 277.00 |
HK Income tax | 75 157.00 | 156 026.00 | | 75 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 074.00 | 4 371 755.00 | | 4 516 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 610.00 | 4 011 454.00 | | 4 328 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 463.00 | 360 301.00 | | 187 463.00 |
HP References: Equipment leasing | 16 492.00 | 5 585.00 | | 16 492.00 |
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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 | 923 813.00 | | 113 878.00 | 923 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 171.00 | 646 740.00 | |
I4 DECREASES Grand Total | | 164 338.00 | 873 352.00 | |
IO DECREASES Total including other intangible assets | | | 72 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 167.00 | 154 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 786.00 | | 15 375.00 | 56 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 704.00 | | 28 914.00 | 137 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 323.00 | | 69 589.00 | 729 323.00 |
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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 | 67 680.00 | 56 049.00 | 12 167.00 | 67 680.00 |
PE DEPRECIATION Total including other intangible assets | 25 743.00 | 26 540.00 | | 25 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 937.00 | 29 509.00 | 12 167.00 | 41 937.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 532.00 | | |
6N Inventories and work in progress | 14 057.00 | | 4 546.00 | 14 057.00 |
6T Receivables | 156 649.00 | 232 348.00 | 1 053.00 | 156 649.00 |
7B Total provisions for depreciation | 306 222.00 | 384 614.00 | 5 599.00 | 306 222.00 |
7C Grand total | 306 222.00 | 396 145.00 | 5 599.00 | 306 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 242 348.00 | 5 599.00 | |
UG - Financial | | 153 798.00 | | |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8B Suppliers and Related Accounts | 543 344.00 | 543 344.00 | | 543 344.00 |
8C Staff and Related Accounts | 43 248.00 | 43 248.00 | | 43 248.00 |
8D Social Security and Other Social Organizations | 38 796.00 | 38 796.00 | | 38 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 089.00 | 38 089.00 | | 38 089.00 |
UL Receivables related to investments | 488 601.00 | 488 601.00 | | 488 601.00 |
UT Other financial assets | 24 430.00 | | | 24 430.00 |
UX Other trade receivables | 509 178.00 | | | 509 178.00 |
VA Doubtful or disputed receivables | 581 024.00 | | | 581 024.00 |
VB VAT | 6 170.00 | | | 6 170.00 |
VG Loans with a maturity of up to one year at origin | 13 794.00 | 13 794.00 | | 13 794.00 |
VH Loans with a maturity of more than one year at origin | 375 328.00 | 108 295.00 | 243 382.00 | 375 328.00 |
VI Group and Associates | 184 747.00 | 184 747.00 | | 184 747.00 |
VK Loans repaid during the year | 92 977.00 | | | 92 977.00 |
VM Income taxes | 114 099.00 | | | 114 099.00 |
VP Miscellaneous | 13 962.00 | | | 13 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 531.00 | 16 531.00 | | 16 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 388.00 | | | 29 388.00 |
VS Prepaid expenses | 23 047.00 | | | 23 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 899.00 | 1 765 469.00 | 24 430.00 | 1 789 899.00 |
VW VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 491.00 | 997 458.00 | 243 382.00 | 1 264 491.00 |
