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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 394 025.00 | 820.00 | 393 204.00 | 394 025.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 86 825.00 | 70 261.00 | 16 564.00 | 86 825.00 |
AT Other tangible assets | 107 749.00 | 78 741.00 | 29 007.00 | 107 749.00 |
AV Fixed assets in progress | 95 478.00 | | 95 478.00 | 95 478.00 |
BJ TOTAL (I) | 809 181.00 | 152 968.00 | 656 213.00 | 809 181.00 |
BT Goods | 56 569.00 | 30 207.00 | 26 362.00 | 56 569.00 |
BX Customers and related accounts | 1 648 968.00 | 42 142.00 | 1 606 826.00 | 1 648 968.00 |
BZ Other receivables | 15 334.00 | 4 658.00 | 10 675.00 | 15 334.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 257 856.00 | | 257 856.00 | 257 856.00 |
CH Prepaid expenses | 39 793.00 | | 39 793.00 | 39 793.00 |
CJ TOTAL (II) | 2 021 522.00 | 77 007.00 | 1 944 514.00 | 2 021 522.00 |
CO Grand total (0 to V) | 2 830 704.00 | 229 976.00 | 2 600 727.00 | 2 830 704.00 |
CR Shares due in more than one year | 49 331.00 | | | 49 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 86 185.00 | | 50 000.00 |
DH Retained earnings | -142 120.00 | -267 477.00 | | -142 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 000.00 | 89 171.00 | | 327 000.00 |
DL TOTAL (I) | 734 880.00 | 407 879.00 | | 734 880.00 |
DP Provisions for Risks | 87 062.00 | 110 935.00 | | 87 062.00 |
DQ Provisions for Expenses | 11 098.00 | 63 690.00 | | 11 098.00 |
DR TOTAL (IV) | 98 160.00 | 174 625.00 | | 98 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273.00 | 1 619.00 | | 1 273.00 |
DW Advances and down payments received on current orders | 255 888.00 | 488 678.00 | | 255 888.00 |
DX Trade payables and related accounts | 957 305.00 | 846 648.00 | | 957 305.00 |
DY Tax and social security liabilities | 552 804.00 | 569 898.00 | | 552 804.00 |
EA Other liabilities | 415.00 | 8 301.00 | | 415.00 |
EB Prepaid income (2) | | 16 260.00 | | |
EC TOTAL (IV) | 1 767 687.00 | 1 931 406.00 | | 1 767 687.00 |
EE Grand total (I to V) | 2 600 727.00 | 2 513 911.00 | | 2 600 727.00 |
EG Accrued income and payables due within one year | 1 511 799.00 | 1 442 727.00 | | 1 511 799.00 |
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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 | 8 043 277.00 | 273 537.00 | 8 316 814.00 | 8 043 277.00 |
FG Production sold - services | 178 850.00 | 19 873.00 | 198 724.00 | 178 850.00 |
FJ Net sales | 8 222 127.00 | 293 410.00 | 8 515 538.00 | 8 222 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 960.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 8 598 084.00 | |
FS Purchases of goods (including customs duties) | | | 5 790 537.00 | |
FT Inventory change (goods) | | | 5 054.00 | |
FW Other purchases and external expenses | | | 1 018 392.00 | |
FX Taxes, duties, and similar payments | | | 69 520.00 | |
FY Salaries and Wages | | | 981 538.00 | |
FZ Social Security Contributions | | | 449 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 512.00 | |
GE Other Expenses | | | 21 808.00 | |
GF Total Operating Expenses (II) | | | 8 386 117.00 | |
GG - OPERATING RESULT (I - II) | | | 211 966.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 24 190.00 | |
GU Total financial expenses (VI) | | | 24 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 030.00 | 194.00 | | 2 030.00 |
HB Exceptional income from capital transactions | 547 025.00 | | | 547 025.00 |
HC Reversals of provisions and transfers of expenses | 44 311.00 | | | 44 311.00 |
HD Total exceptional income (VII) | 593 367.00 | 194.00 | | 593 367.00 |
HE Exceptional expenses on management operations | 170 207.00 | 5 310.00 | | 170 207.00 |
HF Exceptional expenses on capital transactions | 117 459.00 | | | 117 459.00 |
HH Total exceptional expenses (VIII) | 287 666.00 | 5 310.00 | | 287 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 700.00 | -5 115.00 | | 305 700.00 |
HK Income tax | 166 820.00 | 38 355.00 | | 166 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 000.00 | 89 171.00 | | 327 000.00 |
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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 | 1 419 045.00 | | | 1 419 045.00 |
I4 DECREASES Grand Total | | | 809 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 104.00 | | | 125 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 941.00 | | | 1 293 941.00 |
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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 | 1 132 569.00 | 30 413.00 | 1 010 014.00 | 1 132 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 821.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 424.00 | 29 592.00 | 1 010 014.00 | 1 129 424.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 626.00 | 18 512.00 | 94 978.00 | 174 626.00 |
7C Grand total | 174 626.00 | 18 512.00 | 94 978.00 | 174 626.00 |
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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 | 957 306.00 | 957 306.00 | | 957 306.00 |
8C Staff and Related Accounts | 161 453.00 | 161 453.00 | | 161 453.00 |
8D Social Security and Other Social Organizations | 136 697.00 | 136 697.00 | | 136 697.00 |
8E Income Taxes | 120 797.00 | 120 797.00 | | 120 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 1 599 636.00 | | | 1 599 636.00 |
UY Staff and related accounts | 4 699.00 | | | 4 699.00 |
VA Doubtful or disputed receivables | 49 332.00 | | | 49 332.00 |
VB VAT | 7 665.00 | | | 7 665.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | | | 2 969.00 |
VS Prepaid expenses | 39 794.00 | | | 39 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 096.00 | 1 654 764.00 | 49 332.00 | 1 704 096.00 |
VW VAT | 127 240.00 | 127 240.00 | | 127 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 799.00 | 1 511 799.00 | | 1 511 799.00 |
