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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 | 90 838.00 | 89 398.00 | 1 440.00 | 90 838.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AR Technical installations, industrial equipment and tools | 301 874.00 | 266 737.00 | 35 137.00 | 301 874.00 |
AT Other tangible assets | 1 053 928.00 | 917 150.00 | 136 778.00 | 1 053 928.00 |
AX Advances and down payments | | | | |
BF Loans | 107 701.00 | | 107 701.00 | 107 701.00 |
BH Other financial assets | 24 172.00 | | 24 172.00 | 24 172.00 |
BJ TOTAL (I) | 2 081 722.00 | 1 273 284.00 | 808 438.00 | 2 081 722.00 |
BT Goods | 888 108.00 | 18 344.00 | 869 764.00 | 888 108.00 |
BV Advances and down payments on orders | 12 609.00 | | 12 609.00 | 12 609.00 |
BX Customers and related accounts | 593 230.00 | 14 604.00 | 578 626.00 | 593 230.00 |
BZ Other receivables | 453 624.00 | | 453 624.00 | 453 624.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 299 941.00 | | 299 941.00 | 299 941.00 |
CH Prepaid expenses | 29 044.00 | | 29 044.00 | 29 044.00 |
CJ TOTAL (II) | 2 476 556.00 | 32 948.00 | 2 443 608.00 | 2 476 556.00 |
CO Grand total (0 to V) | 4 558 278.00 | 1 306 232.00 | 3 252 046.00 | 4 558 278.00 |
CP Shares due in less than one year | 20 288.00 | | | 20 288.00 |
CR Shares due in more than one year | 21 450.00 | | | 21 450.00 |
CU Other investments | 449 090.00 | | 449 090.00 | 449 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DB Share, merger, contribution premiums, etc. | 10 126.00 | 10 126.00 | | 10 126.00 |
DD Legal reserve (1) | 31 050.00 | 31 050.00 | | 31 050.00 |
DG Other reserves | 1 756 970.00 | 1 624 520.00 | | 1 756 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 233.00 | 291 150.00 | | 176 233.00 |
DL TOTAL (I) | 2 284 879.00 | 2 267 345.00 | | 2 284 879.00 |
DU Loans and Debts from Credit Institutions (3) | 104 151.00 | 25 871.00 | | 104 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 19 398.00 | | 643.00 |
DW Advances and down payments received on current orders | 8 373.00 | | | 8 373.00 |
DX Trade payables and related accounts | 297 400.00 | 265 734.00 | | 297 400.00 |
DY Tax and social security liabilities | 444 448.00 | 445 702.00 | | 444 448.00 |
EA Other liabilities | 112 153.00 | 136 771.00 | | 112 153.00 |
EC TOTAL (IV) | 967 167.00 | 893 475.00 | | 967 167.00 |
EE Grand total (I to V) | 3 252 046.00 | 3 160 820.00 | | 3 252 046.00 |
EG Accrued income and payables due within one year | 887 903.00 | 884 897.00 | | 887 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 162.00 | | |
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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 | 5 913 300.00 | | 5 913 300.00 | 5 913 300.00 |
FG Production sold - services | 340 264.00 | | 340 264.00 | 340 264.00 |
FJ Net sales | 6 253 564.00 | | 6 253 564.00 | 6 253 564.00 |
FO Operating subsidies | | | 7 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 353.00 | |
FQ Other income | | | 174 522.00 | |
FR Total operating income (I) | | | 6 520 545.00 | |
FS Purchases of goods (including customs duties) | | | 3 561 745.00 | |
FT Inventory change (goods) | | | -154 610.00 | |
FW Other purchases and external expenses | | | 1 129 420.00 | |
FX Taxes, duties, and similar payments | | | 67 080.00 | |
FY Salaries and Wages | | | 1 386 285.00 | |
FZ Social Security Contributions | | | 460 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 956.00 | |
GE Other Expenses | | | 9 195.00 | |
GF Total Operating Expenses (II) | | | 6 557 010.00 | |
GG - OPERATING RESULT (I - II) | | | -36 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 365.00 | |
GL Other interest and similar income | | | 80 124.00 | |
GP Total financial income (V) | | | 214 489.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 747.00 | 61 275.00 | | 62 747.00 |
A4 Equity method investments | 366.00 | 313.00 | | 366.00 |
HA Exceptional income from management transactions | 38.00 | 20.00 | | 38.00 |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 8 955.00 | 20.00 | | 8 955.00 |
HE Exceptional expenses on management operations | 480.00 | 997.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 8 597.00 | | | 8 597.00 |
HH Total exceptional expenses (VIII) | 9 077.00 | 997.00 | | 9 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -978.00 | | -122.00 |
HK Income tax | | 36 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 989.00 | 6 661 747.00 | | 6 743 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 756.00 | 6 370 597.00 | | 6 567 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 233.00 | 291 150.00 | | 176 233.00 |
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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 | 2 043 804.00 | | 90 615.00 | 2 043 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 300.00 | 580 963.00 | |
I4 DECREASES Grand Total | | 52 697.00 | 2 081 722.00 | |
IO DECREASES Total including other intangible assets | | | 144 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 397.00 | 1 355 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 635.00 | | 4 322.00 | 140 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 194.00 | | 84 005.00 | 1 304 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 975.00 | | 2 288.00 | 598 975.00 |
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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 | 18 415.00 | 18 344.00 | 18 415.00 | 18 415.00 |
6T Receivables | 16 184.00 | 2 613.00 | 4 192.00 | 16 184.00 |
7B Total provisions for depreciation | 34 599.00 | 20 957.00 | 22 607.00 | 34 599.00 |
7C Grand total | 34 599.00 | 20 957.00 | 22 607.00 | 34 599.00 |
UE of which provisions and reversals: - Operating | | 20 957.00 | 22 607.00 | |
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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 | 297 400.00 | 297 400.00 | | 297 400.00 |
8C Staff and Related Accounts | 191 066.00 | 191 066.00 | | 191 066.00 |
8D Social Security and Other Social Organizations | 125 033.00 | 125 033.00 | | 125 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 153.00 | 112 153.00 | | 112 153.00 |
UP Loans | 107 701.00 | 20 288.00 | | 107 701.00 |
UT Other financial assets | 24 172.00 | | | 24 172.00 |
UX Other trade receivables | 571 780.00 | | | 571 780.00 |
VA Doubtful or disputed receivables | 21 450.00 | | | 21 450.00 |
VB VAT | 37 502.00 | | | 37 502.00 |
VH Loans with a maturity of more than one year at origin | 104 151.00 | 24 887.00 | 63 988.00 | 104 151.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 29 658.00 | | | 29 658.00 |
VM Income taxes | 108 431.00 | | | 108 431.00 |
VP Miscellaneous | 16 183.00 | | | 16 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 551.00 | 22 551.00 | | 22 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 507.00 | | | 291 507.00 |
VS Prepaid expenses | 29 044.00 | | | 29 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 771.00 | 1 074 736.00 | 133 035.00 | 1 207 771.00 |
VW VAT | 105 797.00 | 105 797.00 | | 105 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 795.00 | 879 531.00 | 63 988.00 | 958 795.00 |
