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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 521 708.00 | | 1 521 708.00 | 1 521 708.00 |
AJ Other Intangible Assets | 92 471.00 | 28 420.00 | 64 050.00 | 92 471.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 598 638.00 | 514 698.00 | 83 940.00 | 598 638.00 |
AR Technical installations, industrial equipment and tools | 403 507.00 | 349 734.00 | 53 772.00 | 403 507.00 |
AT Other tangible assets | 2 098 039.00 | 1 676 791.00 | 421 248.00 | 2 098 039.00 |
BH Other financial assets | 83 991.00 | | 83 991.00 | 83 991.00 |
BJ TOTAL (I) | 4 802 667.00 | 2 569 644.00 | 2 233 023.00 | 4 802 667.00 |
BP Services in progress | 54 392.00 | | 54 392.00 | 54 392.00 |
BT Goods | 4 743 051.00 | 1 710 669.00 | 3 032 382.00 | 4 743 051.00 |
BX Customers and related accounts | 3 151 746.00 | 151 295.00 | 3 000 451.00 | 3 151 746.00 |
BZ Other receivables | 5 782 929.00 | | 5 782 929.00 | 5 782 929.00 |
CF Cash and cash equivalents | 8 266 232.00 | | 8 266 232.00 | 8 266 232.00 |
CH Prepaid expenses | 32 478.00 | | 32 478.00 | 32 478.00 |
CJ TOTAL (II) | 22 030 832.00 | 1 861 965.00 | 20 168 867.00 | 22 030 832.00 |
CO Grand total (0 to V) | 26 833 500.00 | 4 431 609.00 | 22 401 890.00 | 26 833 500.00 |
CU Other investments | 4 311.00 | | 4 311.00 | 4 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 5 740 881.00 | 5 146 111.00 | | 5 740 881.00 |
DH Retained earnings | 45.00 | 40.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 722.00 | 714 775.00 | | 821 722.00 |
DK Regulated provisions | 294 577.00 | 288 154.00 | | 294 577.00 |
DL TOTAL (I) | 7 517 226.00 | 6 809 081.00 | | 7 517 226.00 |
DP Provisions for Risks | 28 800.00 | 46 128.00 | | 28 800.00 |
DQ Provisions for Expenses | 2 129 757.00 | 2 214 662.00 | | 2 129 757.00 |
DR TOTAL (IV) | 2 158 557.00 | 2 260 790.00 | | 2 158 557.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 137 219.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 117.00 | | |
DW Advances and down payments received on current orders | | 983.00 | | |
DX Trade payables and related accounts | 2 389 207.00 | 2 294 166.00 | | 2 389 207.00 |
DY Tax and social security liabilities | 1 408 265.00 | 1 271 626.00 | | 1 408 265.00 |
EA Other liabilities | 8 892 800.00 | 8 564 109.00 | | 8 892 800.00 |
EB Prepaid income (2) | 35 205.00 | 87 935.00 | | 35 205.00 |
EC TOTAL (IV) | 12 726 106.00 | 12 363 157.00 | | 12 726 106.00 |
EE Grand total (I to V) | 22 401 890.00 | 21 433 030.00 | | 22 401 890.00 |
EG Accrued income and payables due within one year | 12 726 106.00 | 12 362 174.00 | | 12 726 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 1 697.00 | | 627.00 |
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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 | 11 412 499.00 | 645 232.00 | 12 057 731.00 | 11 412 499.00 |
FD Production sold - goods | 848.00 | | 848.00 | 848.00 |
FG Production sold - services | 15 180 032.00 | | 15 180 032.00 | 15 180 032.00 |
FJ Net sales | 26 593 380.00 | 645 232.00 | 27 238 612.00 | 26 593 380.00 |
FM Inventory production | | | -14 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 326.00 | |
FQ Other income | | | 236 885.00 | |
FR Total operating income (I) | | | 28 480 661.00 | |
FS Purchases of goods (including customs duties) | | | 10 459 086.00 | |
FT Inventory change (goods) | | | 474 357.00 | |
FW Other purchases and external expenses | | | 8 967 672.00 | |
FX Taxes, duties, and similar payments | | | 344 965.00 | |
FY Salaries and Wages | | | 4 128 777.00 | |
FZ Social Security Contributions | | | 1 641 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694 190.00 | |
GE Other Expenses | | | 204 878.00 | |
GF Total Operating Expenses (II) | | | 27 407 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 262.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 49 404.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 512.00 | 4 196.00 | | 512.00 |
HC Reversals of provisions and transfers of expenses | 59 743.00 | 94 811.00 | | 59 743.00 |
HD Total exceptional income (VII) | 60 255.00 | 99 007.00 | | 60 255.00 |
HE Exceptional expenses on management operations | 18 608.00 | 29 658.00 | | 18 608.00 |
HF Exceptional expenses on capital transactions | 7 619.00 | 4 353.00 | | 7 619.00 |
HG Exceptional depreciation and provisions | 66 166.00 | 44 033.00 | | 66 166.00 |
HH Total exceptional expenses (VIII) | 92 394.00 | 78 045.00 | | 92 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 138.00 | 20 962.00 | | -32 138.00 |
HJ Employee participation in company results | 35 818.00 | 29 702.00 | | 35 818.00 |
HK Income tax | 231 914.00 | 202 642.00 | | 231 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 590 321.00 | 27 162 119.00 | | 28 590 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 768 599.00 | 26 447 343.00 | | 27 768 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 722.00 | 714 775.00 | | 821 722.00 |
HP References: Equipment leasing | 690 572.00 | 530 258.00 | | 690 572.00 |
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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 | 4 897 950.00 | | 318 051.00 | 4 897 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 302.00 | |
I4 DECREASES Grand Total | 5 775.00 | 407 558.00 | 4 802 667.00 | 5 775.00 |
IO DECREASES Total including other intangible assets | 5 775.00 | | 1 614 179.00 | 5 775.00 |
IY DECREASES Total Tangible Fixed Assets | | 407 558.00 | 3 100 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 843.00 | | 57 111.00 | 1 562 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 804.00 | | 260 940.00 | 3 246 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 302.00 | | | 88 302.00 |
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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 | 2 528 417.00 | 399 881.00 | 358 654.00 | 2 528 417.00 |
PE DEPRECIATION Total including other intangible assets | 14 695.00 | 13 725.00 | | 14 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 722.00 | 386 155.00 | 358 654.00 | 2 513 722.00 |
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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 | 288 154.00 | 66 166.00 | 59 743.00 | 288 154.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 260 790.00 | 694 190.00 | 796 424.00 | 2 260 790.00 |
6N Inventories and work in progress | 1 664 897.00 | 77 740.00 | 31 968.00 | 1 664 897.00 |
6T Receivables | 328 293.00 | 13 935.00 | 190 933.00 | 328 293.00 |
7B Total provisions for depreciation | 1 993 191.00 | 91 676.00 | 222 902.00 | 1 993 191.00 |
7C Grand total | 4 542 137.00 | 852 033.00 | 1 079 070.00 | 4 542 137.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 785 866.00 | 1 019 326.00 | |
UJ - Exceptional | | 66 166.00 | 59 743.00 | |
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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 | 2 389 207.00 | 2 389 207.00 | | 2 389 207.00 |
8C Staff and Related Accounts | 468 253.00 | 468 253.00 | | 468 253.00 |
8D Social Security and Other Social Organizations | 564 194.00 | 564 194.00 | | 564 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 829 394.00 | 8 829 394.00 | | 8 829 394.00 |
8L Deferred income | 35 205.00 | 35 205.00 | | 35 205.00 |
UT Other financial assets | 83 991.00 | | | 83 991.00 |
UX Other trade receivables | 2 968 112.00 | | | 2 968 112.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 183 634.00 | | | 183 634.00 |
VB VAT | 206 319.00 | | | 206 319.00 |
VC Group and associates | 5 467 187.00 | | | 5 467 187.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 63 406.00 | 63 406.00 | | 63 406.00 |
VK Loans repaid during the year | 142 639.00 | | | 142 639.00 |
VP Miscellaneous | 2 578.00 | | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 167.00 | | | 106 167.00 |
VS Prepaid expenses | 32 478.00 | | | 32 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 051 147.00 | 8 967 155.00 | 83 991.00 | 9 051 147.00 |
VW VAT | 375 817.00 | 375 817.00 | | 375 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 726 106.00 | 12 726 106.00 | | 12 726 106.00 |
