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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 | 22 240.00 | 18 168.00 | 4 073.00 | 22 240.00 |
AH Goodwill | 682 052.00 | | 682 052.00 | 682 052.00 |
AJ Other Intangible Assets | 60 614.00 | | 60 614.00 | 60 614.00 |
AR Technical installations, industrial equipment and tools | 31 943.00 | 22 402.00 | 9 541.00 | 31 943.00 |
AT Other tangible assets | 202 479.00 | 132 711.00 | 69 768.00 | 202 479.00 |
BF Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BJ TOTAL (I) | 1 046 670.00 | 173 280.00 | 873 390.00 | 1 046 670.00 |
BT Goods | 519 926.00 | 77 501.00 | 442 425.00 | 519 926.00 |
BX Customers and related accounts | 1 729 215.00 | 35 798.00 | 1 693 417.00 | 1 729 215.00 |
BZ Other receivables | 120 255.00 | | 120 255.00 | 120 255.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 527 986.00 | | 527 986.00 | 527 986.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 2 949 927.00 | 113 299.00 | 2 836 629.00 | 2 949 927.00 |
CO Grand total (0 to V) | 3 996 597.00 | 286 579.00 | 3 710 018.00 | 3 996 597.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 42 825.00 | | | 42 825.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 585.00 | 466 585.00 | | 466 585.00 |
DB Share, merger, contribution premiums, etc. | 556 667.00 | 556 667.00 | | 556 667.00 |
DD Legal reserve (1) | 46 659.00 | 41 993.00 | | 46 659.00 |
DG Other reserves | 418 225.00 | 290 559.00 | | 418 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 365.00 | 132 332.00 | | 159 365.00 |
DL TOTAL (I) | 1 647 501.00 | 1 488 136.00 | | 1 647 501.00 |
DU Loans and Debts from Credit Institutions (3) | 179 637.00 | 229 386.00 | | 179 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 733.00 | 125 133.00 | | 25 733.00 |
DX Trade payables and related accounts | 691 960.00 | 746 282.00 | | 691 960.00 |
DY Tax and social security liabilities | 408 840.00 | 365 793.00 | | 408 840.00 |
EA Other liabilities | 119 233.00 | 71 745.00 | | 119 233.00 |
EB Prepaid income (2) | 637 114.00 | 267 210.00 | | 637 114.00 |
EC TOTAL (IV) | 2 062 517.00 | 1 805 548.00 | | 2 062 517.00 |
EE Grand total (I to V) | 3 710 018.00 | 3 293 683.00 | | 3 710 018.00 |
EG Accrued income and payables due within one year | 1 933 104.00 | 1 625 911.00 | | 1 933 104.00 |
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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 | 2 878 797.00 | | 2 878 797.00 | 2 878 797.00 |
FG Production sold - services | 2 556 039.00 | | 2 556 039.00 | 2 556 039.00 |
FJ Net sales | 5 434 836.00 | | 5 434 836.00 | 5 434 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 790.00 | |
FQ Other income | | | 3 208.00 | |
FR Total operating income (I) | | | 5 550 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 702.00 | |
FT Inventory change (goods) | | | -174 060.00 | |
FW Other purchases and external expenses | | | 1 705 187.00 | |
FX Taxes, duties, and similar payments | | | 44 207.00 | |
FY Salaries and Wages | | | 1 101 353.00 | |
FZ Social Security Contributions | | | 456 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 501.00 | |
GE Other Expenses | | | 8 358.00 | |
GF Total Operating Expenses (II) | | | 5 435 373.00 | |
GG - OPERATING RESULT (I - II) | | | 115 462.00 | |
GL Other interest and similar income | | | 57 777.00 | |
GP Total financial income (V) | | | 57 777.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 509.00 | 7 221.00 | | 18 509.00 |
A4 Equity method investments | 4 500.00 | 5 400.00 | | 4 500.00 |
HA Exceptional income from management transactions | 14 697.00 | 3 406.00 | | 14 697.00 |
HB Exceptional income from capital transactions | 49 253.00 | 84 578.00 | | 49 253.00 |
HD Total exceptional income (VII) | 63 950.00 | 87 984.00 | | 63 950.00 |
HE Exceptional expenses on management operations | 4 504.00 | 45 401.00 | | 4 504.00 |
HF Exceptional expenses on capital transactions | 40 167.00 | 71 343.00 | | 40 167.00 |
HH Total exceptional expenses (VIII) | 44 672.00 | 116 744.00 | | 44 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 279.00 | -28 760.00 | | 19 279.00 |
HK Income tax | 30 993.00 | 48 799.00 | | 30 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 562.00 | 4 849 016.00 | | 5 672 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 197.00 | 4 716 685.00 | | 5 513 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 365.00 | 132 332.00 | | 159 365.00 |
HP References: Equipment leasing | 112 905.00 | 112 655.00 | | 112 905.00 |
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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 | 1 329 987.00 | | 177 237.00 | 1 329 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 050.00 | 47 342.00 | |
I4 DECREASES Grand Total | | 460 554.00 | 1 046 670.00 | |
IO DECREASES Total including other intangible assets | | 28 515.00 | 764 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 989.00 | 234 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 535.00 | | 72 886.00 | 720 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 509.00 | | 87 901.00 | 170 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 942.00 | | 16 450.00 | 438 942.00 |
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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 | 88 903.00 | 96 714.00 | 12 336.00 | 88 903.00 |
PE DEPRECIATION Total including other intangible assets | 14 641.00 | 11 304.00 | 7 778.00 | 14 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 262.00 | 85 409.00 | 4 558.00 | 74 262.00 |
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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 | 86 191.00 | 85 591.00 | 94 281.00 | 86 191.00 |
6T Receivables | 24 640.00 | 11 157.00 | | 24 640.00 |
7B Total provisions for depreciation | 110 831.00 | 96 748.00 | 94 281.00 | 110 831.00 |
7C Grand total | 110 831.00 | 96 748.00 | 94 281.00 | 110 831.00 |
UE of which provisions and reversals: - Operating | | 77 501.00 | 94 281.00 | |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8B Suppliers and Related Accounts | 691 960.00 | 691 960.00 | | 691 960.00 |
8C Staff and Related Accounts | 129 655.00 | 129 655.00 | | 129 655.00 |
8D Social Security and Other Social Organizations | 145 028.00 | 145 028.00 | | 145 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 233.00 | 119 233.00 | | 119 233.00 |
8L Deferred income | 637 114.00 | 637 114.00 | | 637 114.00 |
UP Loans | 8 700.00 | | | 8 700.00 |
UT Other financial assets | 17 642.00 | | | 17 642.00 |
UX Other trade receivables | 1 686 390.00 | | | 1 686 390.00 |
UY Staff and related accounts | 7 503.00 | | | 7 503.00 |
VA Doubtful or disputed receivables | 42 825.00 | | | 42 825.00 |
VB VAT | 40 290.00 | | | 40 290.00 |
VC Group and associates | 4 301.00 | | | 4 301.00 |
VH Loans with a maturity of more than one year at origin | 179 637.00 | 50 224.00 | 129 413.00 | 179 637.00 |
VI Group and Associates | 24 554.00 | 24 554.00 | | 24 554.00 |
VK Loans repaid during the year | 49 681.00 | | | 49 681.00 |
VM Income taxes | 63 361.00 | | | 63 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 639.00 | 22 639.00 | | 22 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 357.00 | 1 809 190.00 | 69 167.00 | 1 878 357.00 |
VW VAT | 111 518.00 | 111 518.00 | | 111 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 517.00 | 1 933 104.00 | 129 413.00 | 2 062 517.00 |
