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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 | 8 484.00 | 3 984.00 | 4 500.00 | 8 484.00 |
AJ Other Intangible Assets | 45 616.00 | | 45 616.00 | 45 616.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 413 236.00 | 309 063.00 | 104 174.00 | 413 236.00 |
BH Other financial assets | 27 867.00 | | 27 867.00 | 27 867.00 |
BJ TOTAL (I) | 504 160.00 | 314 101.00 | 190 059.00 | 504 160.00 |
BL Raw materials, supplies | 7 065.00 | | 7 065.00 | 7 065.00 |
BT Goods | 217 850.00 | 5 133.00 | 212 717.00 | 217 850.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 534 717.00 | 2 200.00 | 532 517.00 | 534 717.00 |
BZ Other receivables | 138 231.00 | | 138 231.00 | 138 231.00 |
CF Cash and cash equivalents | 345 053.00 | | 345 053.00 | 345 053.00 |
CH Prepaid expenses | 28 400.00 | | 28 400.00 | 28 400.00 |
CJ TOTAL (II) | 1 272 424.00 | 7 333.00 | 1 265 091.00 | 1 272 424.00 |
CO Grand total (0 to V) | 1 776 584.00 | 321 434.00 | 1 455 151.00 | 1 776 584.00 |
CP Shares due in less than one year | 27 867.00 | | | 27 867.00 |
CU Other investments | 7 902.00 | | 7 902.00 | 7 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 21 877.00 | 21 877.00 | | 21 877.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 234 514.00 | 213 651.00 | | 234 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 674.00 | 85 874.00 | | 23 674.00 |
DL TOTAL (I) | 398 865.00 | 440 201.00 | | 398 865.00 |
DP Provisions for Risks | 37 694.00 | 34 325.00 | | 37 694.00 |
DR TOTAL (IV) | 37 694.00 | 34 325.00 | | 37 694.00 |
DU Loans and Debts from Credit Institutions (3) | 57 207.00 | 77 675.00 | | 57 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | 2 570.00 | | 4 940.00 |
DW Advances and down payments received on current orders | 9 499.00 | 3 597.00 | | 9 499.00 |
DX Trade payables and related accounts | 430 726.00 | 360 095.00 | | 430 726.00 |
DY Tax and social security liabilities | 438 422.00 | 251 465.00 | | 438 422.00 |
EA Other liabilities | 10 410.00 | 8 906.00 | | 10 410.00 |
EB Prepaid income (2) | 67 387.00 | 31 791.00 | | 67 387.00 |
EC TOTAL (IV) | 1 018 592.00 | 736 100.00 | | 1 018 592.00 |
EE Grand total (I to V) | 1 455 151.00 | 1 210 626.00 | | 1 455 151.00 |
EG Accrued income and payables due within one year | 976 374.00 | 700 484.00 | | 976 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 310.00 | | 710.00 |
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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 | 3 238 299.00 | | 3 238 299.00 | 3 238 299.00 |
FG Production sold - services | 979 941.00 | 5 618.00 | 985 559.00 | 979 941.00 |
FJ Net sales | 4 218 240.00 | 5 618.00 | 4 223 858.00 | 4 218 240.00 |
FO Operating subsidies | | | 6 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 192.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 245 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 713.00 | |
FT Inventory change (goods) | | | -102 810.00 | |
FU Purchases of raw materials and other supplies | | | -9 469.00 | |
FW Other purchases and external expenses | | | 727 455.00 | |
FX Taxes, duties, and similar payments | | | 47 984.00 | |
FY Salaries and Wages | | | 1 187 407.00 | |
FZ Social Security Contributions | | | 396 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 610.00 | |
GE Other Expenses | | | 5 360.00 | |
GF Total Operating Expenses (II) | | | 4 237 147.00 | |
GG - OPERATING RESULT (I - II) | | | 8 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 667.00 | |
GK Income from other securities and fixed asset receivables | | | 706.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GP Total financial income (V) | | | 15 587.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 96.00 | | 57.00 |
HB Exceptional income from capital transactions | 2 571.00 | 833.00 | | 2 571.00 |
HC Reversals of provisions and transfers of expenses | | 7 980.00 | | |
HD Total exceptional income (VII) | 2 628.00 | 8 909.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 1 904.00 | 1 337.00 | | 1 904.00 |
HF Exceptional expenses on capital transactions | | 8 147.00 | | |
HH Total exceptional expenses (VIII) | 1 904.00 | 9 484.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | -575.00 | | 724.00 |
HK Income tax | | 17 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 832.00 | 3 313 140.00 | | 4 263 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 159.00 | 3 227 267.00 | | 4 240 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 674.00 | 85 874.00 | | 23 674.00 |
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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 | 500 600.00 | | 24 011.00 | 500 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 401.00 | 35 770.00 | |
I4 DECREASES Grand Total | | 20 451.00 | 504 160.00 | |
IO DECREASES Total including other intangible assets | | 691.00 | 54 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 359.00 | 414 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 838.00 | | 4 953.00 | 49 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 682.00 | | 14 968.00 | 417 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 081.00 | | 4 090.00 | 33 081.00 |
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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 | 294 261.00 | 38 891.00 | 19 050.00 | 294 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 2 497.00 | 691.00 | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 083.00 | 36 394.00 | 18 359.00 | 292 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 325.00 | 6 610.00 | 3 241.00 | 34 325.00 |
6N Inventories and work in progress | | 5 133.00 | | |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | | 7 333.00 | | |
7C Grand total | 34 325.00 | 13 943.00 | 3 241.00 | 34 325.00 |
UE of which provisions and reversals: - Operating | | 13 943.00 | 3 241.00 | |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
8B Suppliers and Related Accounts | 430 726.00 | 430 726.00 | | 430 726.00 |
8C Staff and Related Accounts | 198 981.00 | 198 981.00 | | 198 981.00 |
8D Social Security and Other Social Organizations | 136 244.00 | 136 244.00 | | 136 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 410.00 | 10 410.00 | | 10 410.00 |
8L Deferred income | 67 387.00 | 67 387.00 | | 67 387.00 |
UT Other financial assets | 27 867.00 | 27 867.00 | | 27 867.00 |
UX Other trade receivables | 532 077.00 | | | 532 077.00 |
UY Staff and related accounts | 1 081.00 | | | 1 081.00 |
UZ Social Security, other social security organizations | 6 760.00 | | | 6 760.00 |
VA Doubtful or disputed receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 11 784.00 | | | 11 784.00 |
VC Group and associates | 20 586.00 | | | 20 586.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 56 497.00 | 14 279.00 | 42 218.00 | 56 497.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 50 868.00 | | | 50 868.00 |
VM Income taxes | 58 870.00 | | | 58 870.00 |
VP Miscellaneous | 29 387.00 | | | 29 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 542.00 | 12 542.00 | | 12 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 764.00 | | | 9 764.00 |
VS Prepaid expenses | 28 400.00 | | | 28 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 216.00 | 729 216.00 | | 729 216.00 |
VW VAT | 90 655.00 | 90 655.00 | | 90 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 092.00 | 966 874.00 | 42 218.00 | 1 009 092.00 |
