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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 | 85 694.00 | 85 694.00 | | 85 694.00 |
AH Goodwill | 258 483.00 | 25 848.00 | 232 634.00 | 258 483.00 |
AJ Other Intangible Assets | 16 192.00 | 16 192.00 | | 16 192.00 |
AN Land | 20 798.00 | 5 173.00 | 15 626.00 | 20 798.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 6 476.00 | 8 314.00 | 14 790.00 |
AT Other tangible assets | 248 493.00 | 124 039.00 | 124 454.00 | 248 493.00 |
BB Receivables related to investments | 585 142.00 | | 585 142.00 | 585 142.00 |
BF Loans | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 43 160.00 | | 43 160.00 | 43 160.00 |
BJ TOTAL (I) | 2 243 396.00 | 263 421.00 | 1 979 974.00 | 2 243 396.00 |
BT Goods | 999 521.00 | 61 263.00 | 938 257.00 | 999 521.00 |
BX Customers and related accounts | 1 430 347.00 | 31 297.00 | 1 399 049.00 | 1 430 347.00 |
BZ Other receivables | 391 603.00 | | 391 603.00 | 391 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 605 133.00 | | 605 133.00 | 605 133.00 |
CH Prepaid expenses | 62 638.00 | | 62 638.00 | 62 638.00 |
CJ TOTAL (II) | 3 489 241.00 | 92 561.00 | 3 396 681.00 | 3 489 241.00 |
CO Grand total (0 to V) | 5 732 637.00 | 355 982.00 | 5 376 655.00 | 5 732 637.00 |
CP Shares due in less than one year | 631 277.00 | | | 631 277.00 |
CU Other investments | 967 669.00 | | 967 669.00 | 967 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 287.00 | 19 287.00 | | 19 287.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 765 798.00 | 1 398 890.00 | | 1 765 798.00 |
DH Retained earnings | -227 338.00 | | | -227 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 665.00 | 366 909.00 | | 60 665.00 |
DL TOTAL (I) | 2 718 412.00 | 2 885 085.00 | | 2 718 412.00 |
DQ Provisions for Expenses | 227 338.00 | | | 227 338.00 |
DR TOTAL (IV) | 227 338.00 | | | 227 338.00 |
DU Loans and Debts from Credit Institutions (3) | 191 787.00 | 259 899.00 | | 191 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 000.00 | 872 789.00 | | 875 000.00 |
DW Advances and down payments received on current orders | 6 462.00 | | | 6 462.00 |
DX Trade payables and related accounts | 582 643.00 | 449 899.00 | | 582 643.00 |
DY Tax and social security liabilities | 489 331.00 | 350 671.00 | | 489 331.00 |
DZ Fixed asset liabilities and related accounts | 8 791.00 | | | 8 791.00 |
EA Other liabilities | 73 863.00 | 124 646.00 | | 73 863.00 |
EB Prepaid income (2) | 203 028.00 | 187 096.00 | | 203 028.00 |
EC TOTAL (IV) | 2 430 905.00 | 2 245 000.00 | | 2 430 905.00 |
EE Grand total (I to V) | 5 376 655.00 | 5 130 085.00 | | 5 376 655.00 |
EG Accrued income and payables due within one year | 2 275 229.00 | 2 051 634.00 | | 2 275 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 490.00 | | |
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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 | 4 667 902.00 | | 4 667 902.00 | 4 667 902.00 |
FG Production sold - services | 4 790 724.00 | | 4 790 724.00 | 4 790 724.00 |
FJ Net sales | 9 458 626.00 | | 9 458 626.00 | 9 458 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 148.00 | |
FQ Other income | | | 6 454.00 | |
FR Total operating income (I) | | | 9 709 227.00 | |
FS Purchases of goods (including customs duties) | | | 5 219 429.00 | |
FT Inventory change (goods) | | | 114 927.00 | |
FW Other purchases and external expenses | | | 1 688 897.00 | |
FX Taxes, duties, and similar payments | | | 105 374.00 | |
FY Salaries and Wages | | | 1 731 787.00 | |
FZ Social Security Contributions | | | 567 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 645.00 | |
GE Other Expenses | | | 128 659.00 | |
GF Total Operating Expenses (II) | | | 9 781 216.00 | |
GG - OPERATING RESULT (I - II) | | | -71 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 814.00 | |
GK Income from other securities and fixed asset receivables | | | 16 293.00 | |
GL Other interest and similar income | | | 69 482.00 | |
GO Net income from sales of marketable securities | | | 1 333.00 | |
GP Total financial income (V) | | | 276 923.00 | |
GR Interest and similar expenses | | | 21 131.00 | |
GU Total financial expenses (VI) | | | 21 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 736.00 | 165 588.00 | | 42 736.00 |
A4 Equity method investments | 128 500.00 | | | 128 500.00 |
HB Exceptional income from capital transactions | 4 317.00 | | | 4 317.00 |
HD Total exceptional income (VII) | 4 317.00 | | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 317.00 | | | 4 317.00 |
HK Income tax | 127 455.00 | 153 555.00 | | 127 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 990 466.00 | 6 121 994.00 | | 9 990 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 929 801.00 | 5 755 085.00 | | 9 929 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 665.00 | 366 909.00 | | 60 665.00 |
HP References: Equipment leasing | 38 716.00 | 25 395.00 | | 38 716.00 |
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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 | 2 081 779.00 | | 168 891.00 | 2 081 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 946.00 | |
I4 DECREASES Grand Total | | 7 274.00 | 2 243 396.00 | |
IO DECREASES Total including other intangible assets | | 4 962.00 | 360 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 284 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 816.00 | | 17 515.00 | 347 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 869.00 | | 67 524.00 | 218 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 094.00 | | 83 852.00 | 1 515 094.00 |
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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 | 111 326.00 | 159 369.00 | 7 274.00 | 111 326.00 |
PE DEPRECIATION Total including other intangible assets | 14 084.00 | 113 650.00 | | 14 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 242.00 | 45 719.00 | 7 274.00 | 97 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 227 338.00 | | |
6N Inventories and work in progress | 190 371.00 | 61 263.00 | 190 371.00 | 190 371.00 |
6T Receivables | 36 956.00 | 5 382.00 | 11 041.00 | 36 956.00 |
7B Total provisions for depreciation | 227 328.00 | 66 645.00 | 201 412.00 | 227 328.00 |
7C Grand total | 227 328.00 | 293 983.00 | 201 412.00 | 227 328.00 |
UE of which provisions and reversals: - Operating | | 66 645.00 | 201 412.00 | |
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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 | 875 000.00 | 875 000.00 | | 875 000.00 |
8B Suppliers and Related Accounts | 582 643.00 | 582 643.00 | | 582 643.00 |
8C Staff and Related Accounts | 156 985.00 | 156 985.00 | | 156 985.00 |
8D Social Security and Other Social Organizations | 163 331.00 | 163 331.00 | | 163 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 863.00 | 73 863.00 | | 73 863.00 |
8L Deferred income | 203 028.00 | 203 028.00 | | 203 028.00 |
UL Receivables related to investments | 585 142.00 | 585 142.00 | | 585 142.00 |
UP Loans | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 43 160.00 | 43 160.00 | | 43 160.00 |
UX Other trade receivables | 1 392 809.00 | | | 1 392 809.00 |
UY Staff and related accounts | 1 043.00 | | | 1 043.00 |
VA Doubtful or disputed receivables | 37 538.00 | | | 37 538.00 |
VB VAT | 6 863.00 | | | 6 863.00 |
VH Loans with a maturity of more than one year at origin | 191 787.00 | 42 573.00 | 149 214.00 | 191 787.00 |
VM Income taxes | 177 152.00 | | | 177 152.00 |
VP Miscellaneous | 16 181.00 | | | 16 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 183.00 | 25 183.00 | | 25 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 364.00 | | | 190 364.00 |
VS Prepaid expenses | 62 638.00 | | | 62 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 865.00 | 2 515 865.00 | | 2 515 865.00 |
VW VAT | 143 832.00 | 143 832.00 | | 143 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 443.00 | 2 275 229.00 | 149 214.00 | 2 424 443.00 |
