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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
AH Goodwill | 81 788.00 | | 81 788.00 | 81 788.00 |
AJ Other Intangible Assets | 85 836.00 | 73 312.00 | 12 523.00 | 85 836.00 |
AP Buildings | 525 456.00 | 252 618.00 | 272 837.00 | 525 456.00 |
AR Technical installations, industrial equipment and tools | 174 956.00 | 149 631.00 | 25 324.00 | 174 956.00 |
AT Other tangible assets | 117 862.00 | 84 499.00 | 33 363.00 | 117 862.00 |
BD Other fixed assets | 6 955.00 | | 6 955.00 | 6 955.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 197 700.00 | 571 137.00 | 626 562.00 | 1 197 700.00 |
BP Services in progress | 7 904.00 | | 7 904.00 | 7 904.00 |
BT Goods | 1 218 385.00 | 162 087.00 | 1 056 297.00 | 1 218 385.00 |
BX Customers and related accounts | 329 707.00 | 11 406.00 | 318 300.00 | 329 707.00 |
BZ Other receivables | 221 688.00 | | 221 688.00 | 221 688.00 |
CF Cash and cash equivalents | 129 452.00 | | 129 452.00 | 129 452.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 1 916 362.00 | 173 493.00 | 1 742 868.00 | 1 916 362.00 |
CO Grand total (0 to V) | 3 114 062.00 | 744 631.00 | 2 369 431.00 | 3 114 062.00 |
CU Other investments | 187 668.00 | 4 900.00 | 182 768.00 | 187 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 107 800.00 | | 107 800.00 |
DB Share, merger, contribution premiums, etc. | 77 591.00 | 77 591.00 | | 77 591.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 061 514.00 | 1 071 038.00 | | 1 061 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 383.00 | -9 523.00 | | 58 383.00 |
DL TOTAL (I) | 1 316 289.00 | 1 257 906.00 | | 1 316 289.00 |
DU Loans and Debts from Credit Institutions (3) | 162 105.00 | 200 239.00 | | 162 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DW Advances and down payments received on current orders | 49 286.00 | 15 000.00 | | 49 286.00 |
DX Trade payables and related accounts | 650 368.00 | 636 342.00 | | 650 368.00 |
DY Tax and social security liabilities | 183 068.00 | 164 326.00 | | 183 068.00 |
EA Other liabilities | 7 498.00 | 1 237.00 | | 7 498.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 053 141.00 | 1 017 461.00 | | 1 053 141.00 |
EE Grand total (I to V) | 2 369 431.00 | 2 275 367.00 | | 2 369 431.00 |
EG Accrued income and payables due within one year | 1 003 855.00 | 980 356.00 | | 1 003 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | 172 507.00 | | 140 000.00 |
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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 | 6 172 869.00 | | 6 172 869.00 | 6 172 869.00 |
FD Production sold - goods | 4 905.00 | | 4 905.00 | 4 905.00 |
FG Production sold - services | 605 011.00 | | 605 011.00 | 605 011.00 |
FJ Net sales | 6 782 785.00 | | 6 782 785.00 | 6 782 785.00 |
FM Inventory production | | | -1 117.00 | |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 824.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 150 693.00 | |
FS Purchases of goods (including customs duties) | | | 5 636 900.00 | |
FT Inventory change (goods) | | | -35 448.00 | |
FW Other purchases and external expenses | | | 448 355.00 | |
FX Taxes, duties, and similar payments | | | 30 050.00 | |
FY Salaries and Wages | | | 582 775.00 | |
FZ Social Security Contributions | | | 195 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 039.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 7 083 663.00 | |
GG - OPERATING RESULT (I - II) | | | 67 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 900.00 | |
GR Interest and similar expenses | | | 12 647.00 | |
GU Total financial expenses (VI) | | | 17 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 109.00 | 182 854.00 | | 238 109.00 |
A4 Equity method investments | 1 170.00 | | | 1 170.00 |
HA Exceptional income from management transactions | 8 781.00 | 5 927.00 | | 8 781.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 8 781.00 | 6 127.00 | | 8 781.00 |
HE Exceptional expenses on management operations | 5 129.00 | 266.00 | | 5 129.00 |
HF Exceptional expenses on capital transactions | | 4 365.00 | | |
HH Total exceptional expenses (VIII) | 5 129.00 | 4 632.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | 1 495.00 | | 3 652.00 |
HK Income tax | -2 933.00 | -4 133.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 161 790.00 | 7 975 237.00 | | 7 161 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 103 407.00 | 7 984 762.00 | | 7 103 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 383.00 | -9 524.00 | | 58 383.00 |
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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 | 1 179 563.00 | | 20 257.00 | 1 179 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 624.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 1 197 700.00 | |
IO DECREASES Total including other intangible assets | | | 173 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 818 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 801.00 | | | 173 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 187.00 | | 20 208.00 | 800 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 575.00 | | 49.00 | 205 575.00 |
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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 | 507 794.00 | 60 564.00 | 2 120.00 | 507 794.00 |
PE DEPRECIATION Total including other intangible assets | 70 485.00 | 9 004.00 | | 70 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 309.00 | 51 560.00 | 2 120.00 | 437 309.00 |
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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 | 127 388.00 | 162 088.00 | 127 388.00 | 127 388.00 |
6T Receivables | 11 782.00 | 952.00 | 1 327.00 | 11 782.00 |
7B Total provisions for depreciation | 139 170.00 | 167 940.00 | 128 715.00 | 139 170.00 |
7C Grand total | 139 170.00 | 167 940.00 | 128 715.00 | 139 170.00 |
9U on fixed assets – equity investments | | | | |
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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 | 650 368.00 | 650 368.00 | | 650 368.00 |
8C Staff and Related Accounts | 108 014.00 | 108 014.00 | | 108 014.00 |
8D Social Security and Other Social Organizations | 12 974.00 | 12 974.00 | | 12 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 498.00 | 7 498.00 | | 7 498.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 11 000.00 | -6 955.00 | | 11 000.00 |
UX Other trade receivables | 315 958.00 | | | 315 958.00 |
VA Doubtful or disputed receivables | 13 749.00 | | | 13 749.00 |
VB VAT | 6 552.00 | | | 6 552.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 22 105.00 | 22 105.00 | | 22 105.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 2 933.00 | | | 2 933.00 |
VP Miscellaneous | 27 857.00 | | | 27 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 347.00 | | | 184 347.00 |
VS Prepaid expenses | 9 224.00 | | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 620.00 | 553 665.00 | 17 955.00 | 571 620.00 |
VW VAT | 62 080.00 | 62 080.00 | | 62 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 855.00 | 1 003 855.00 | | 1 003 855.00 |
