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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 | 77 922.00 | 75 739.00 | 2 182.00 | 77 922.00 |
AH Goodwill | 263 294.00 | 72 413.00 | 190 881.00 | 263 294.00 |
AJ Other Intangible Assets | 7 634.00 | 2 383.00 | 5 250.00 | 7 634.00 |
AR Technical installations, industrial equipment and tools | 20 392.00 | 16 280.00 | 4 112.00 | 20 392.00 |
AT Other tangible assets | 1 840 104.00 | 1 060 819.00 | 779 284.00 | 1 840 104.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 2 478 087.00 | 1 227 637.00 | 1 250 450.00 | 2 478 087.00 |
BT Goods | 840 855.00 | | 840 855.00 | 840 855.00 |
BV Advances and down payments on orders | 35 261.00 | | 35 261.00 | 35 261.00 |
BX Customers and related accounts | 1 646 189.00 | 185 666.00 | 1 460 523.00 | 1 646 189.00 |
BZ Other receivables | 598 633.00 | | 598 633.00 | 598 633.00 |
CF Cash and cash equivalents | 766 063.00 | | 766 063.00 | 766 063.00 |
CH Prepaid expenses | 36 649.00 | | 36 649.00 | 36 649.00 |
CJ TOTAL (II) | 3 923 653.00 | 185 666.00 | 3 737 986.00 | 3 923 653.00 |
CO Grand total (0 to V) | 6 401 740.00 | 1 413 303.00 | 4 988 436.00 | 6 401 740.00 |
CU Other investments | 266 219.00 | | 266 219.00 | 266 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 044.00 | | | 202 044.00 |
DB Share, merger, contribution premiums, etc. | 8 955.00 | | | 8 955.00 |
DD Legal reserve (1) | 20 205.00 | | | 20 205.00 |
DE Statutory or contractual reserves | 1 477 021.00 | | | 1 477 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 516.00 | | | 341 516.00 |
DK Regulated provisions | 9 034.00 | | | 9 034.00 |
DL TOTAL (I) | 2 058 777.00 | | | 2 058 777.00 |
DP Provisions for Risks | 31 959.00 | | | 31 959.00 |
DR TOTAL (IV) | 31 959.00 | | | 31 959.00 |
DU Loans and Debts from Credit Institutions (3) | 599 899.00 | | | 599 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 382.00 | | | 71 382.00 |
DX Trade payables and related accounts | 1 178 595.00 | | | 1 178 595.00 |
DY Tax and social security liabilities | 633 481.00 | | | 633 481.00 |
DZ Fixed asset liabilities and related accounts | 6 547.00 | | | 6 547.00 |
EA Other liabilities | 407 794.00 | | | 407 794.00 |
EC TOTAL (IV) | 2 897 699.00 | | | 2 897 699.00 |
EE Grand total (I to V) | 4 988 436.00 | | | 4 988 436.00 |
EG Accrued income and payables due within one year | 2 605 699.00 | | | 2 605 699.00 |
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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 | 10 994 220.00 | 130 078.00 | 11 124 299.00 | 10 994 220.00 |
FG Production sold - services | 134 482.00 | | 134 482.00 | 134 482.00 |
FJ Net sales | 11 128 702.00 | 130 078.00 | 11 258 781.00 | 11 128 702.00 |
FO Operating subsidies | | | 11 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 954.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 11 502 627.00 | |
FS Purchases of goods (including customs duties) | | | 7 411 629.00 | |
FT Inventory change (goods) | | | -32 816.00 | |
FU Purchases of raw materials and other supplies | | | 26 786.00 | |
FW Other purchases and external expenses | | | 814 745.00 | |
FX Taxes, duties, and similar payments | | | 211 557.00 | |
FY Salaries and Wages | | | 1 500 838.00 | |
FZ Social Security Contributions | | | 635 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 666.00 | |
GE Other Expenses | | | 65 026.00 | |
GF Total Operating Expenses (II) | | | 11 028 828.00 | |
GG - OPERATING RESULT (I - II) | | | 473 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 748.00 | |
GP Total financial income (V) | | | 25 748.00 | |
GR Interest and similar expenses | | | 10 591.00 | |
GU Total financial expenses (VI) | | | 10 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 085.00 | | | 69 085.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 35 343.00 | | | 35 343.00 |
HC Reversals of provisions and transfers of expenses | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 37 413.00 | | | 37 413.00 |
HE Exceptional expenses on management operations | 5 524.00 | | | 5 524.00 |
HF Exceptional expenses on capital transactions | 8 495.00 | | | 8 495.00 |
HH Total exceptional expenses (VIII) | 14 019.00 | | | 14 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 394.00 | | | 23 394.00 |
HK Income tax | 170 834.00 | | | 170 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 565 789.00 | | | 11 565 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 224 272.00 | | | 11 224 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 516.00 | | | 341 516.00 |
HP References: Equipment leasing | 51 317.00 | | | 51 317.00 |
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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 | 2 491 870.00 | | | 2 491 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 739.00 | |
I4 DECREASES Grand Total | | | 2 478 087.00 | |
IO DECREASES Total including other intangible assets | | | 348 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 782.00 | | | 343 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 348.00 | | | 1 879 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 739.00 | | | 268 739.00 |
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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 | 1 225 473.00 | 209 837.00 | 207 672.00 | 1 225 473.00 |
PE DEPRECIATION Total including other intangible assets | 145 781.00 | 4 755.00 | | 145 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 691.00 | 205 081.00 | 207 672.00 | 1 079 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 580.00 | | 545.00 | 9 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 334.00 | | 1 375.00 | 33 334.00 |
6X Other provisions for depreciation | 161 869.00 | 185 667.00 | 161 869.00 | 161 869.00 |
7B Total provisions for depreciation | 161 869.00 | 185 667.00 | 161 869.00 | 161 869.00 |
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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 | 1 178 595.00 | 1 178 595.00 | | 1 178 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 794.00 | 407 794.00 | | 407 794.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 1 427 759.00 | | | 1 427 759.00 |
UY Staff and related accounts | 3 959.00 | | | 3 959.00 |
UZ Social Security, other social security organizations | 31 959.00 | | | 31 959.00 |
VA Doubtful or disputed receivables | 218 431.00 | | | 218 431.00 |
VB VAT | 34 814.00 | | | 34 814.00 |
VC Group and associates | 71 383.00 | | | 71 383.00 |
VI Group and Associates | 71 383.00 | 71 383.00 | | 71 383.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 391 694.00 | | | 391 694.00 |
VP Miscellaneous | 393.00 | | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 784.00 | | | 77 784.00 |
VS Prepaid expenses | 36 649.00 | | | 36 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 992.00 | 2 281 472.00 | 2 520.00 | 2 283 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 700.00 | 2 605 700.00 | 292 000.00 | 2 897 700.00 |
