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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 | 184 346.00 | 93 172.00 | 91 174.00 | 184 346.00 |
AH Goodwill | 1 346 124.00 | | 1 346 124.00 | 1 346 124.00 |
AJ Other Intangible Assets | 34 532.00 | | 34 532.00 | 34 532.00 |
AR Technical installations, industrial equipment and tools | 608 324.00 | 371 840.00 | 236 483.00 | 608 324.00 |
AT Other tangible assets | 1 179 469.00 | 984 799.00 | 194 669.00 | 1 179 469.00 |
AV Fixed assets in progress | 17 543.00 | | 17 543.00 | 17 543.00 |
BD Other fixed assets | 134 306.00 | | 134 306.00 | 134 306.00 |
BH Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
BJ TOTAL (I) | 3 511 039.00 | 1 449 811.00 | 2 061 227.00 | 3 511 039.00 |
BT Goods | 940 627.00 | 24 870.00 | 915 757.00 | 940 627.00 |
BV Advances and down payments on orders | 80 186.00 | | 80 186.00 | 80 186.00 |
BX Customers and related accounts | 854 909.00 | 59 609.00 | 795 300.00 | 854 909.00 |
BZ Other receivables | 1 432 926.00 | | 1 432 926.00 | 1 432 926.00 |
CF Cash and cash equivalents | 1 654 341.00 | | 1 654 341.00 | 1 654 341.00 |
CH Prepaid expenses | 16 405.00 | | 16 405.00 | 16 405.00 |
CJ TOTAL (II) | 4 979 395.00 | 84 479.00 | 4 894 916.00 | 4 979 395.00 |
CO Grand total (0 to V) | 8 490 434.00 | 1 534 290.00 | 6 956 143.00 | 8 490 434.00 |
CP Shares due in less than one year | 6 396.00 | | | 6 396.00 |
CR Shares due in more than one year | 76 530.00 | | | 76 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DE Statutory or contractual reserves | 3 085 787.00 | 4 800 832.00 | | 3 085 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 179.00 | 784 955.00 | | 702 179.00 |
DL TOTAL (I) | 4 132 266.00 | 5 930 087.00 | | 4 132 266.00 |
DU Loans and Debts from Credit Institutions (3) | 495 588.00 | 767.00 | | 495 588.00 |
DW Advances and down payments received on current orders | 126 027.00 | 53 140.00 | | 126 027.00 |
DX Trade payables and related accounts | 1 043 265.00 | 828 828.00 | | 1 043 265.00 |
DY Tax and social security liabilities | 627 896.00 | 613 623.00 | | 627 896.00 |
EA Other liabilities | 531 101.00 | 520 426.00 | | 531 101.00 |
EC TOTAL (IV) | 2 823 878.00 | 2 016 784.00 | | 2 823 878.00 |
EE Grand total (I to V) | 6 956 143.00 | 7 946 871.00 | | 6 956 143.00 |
EG Accrued income and payables due within one year | 2 329 546.00 | 1 963 644.00 | | 2 329 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 767.00 | | 174.00 |
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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 | 12 089 498.00 | | 12 089 498.00 | 12 089 498.00 |
FG Production sold - services | 148 518.00 | | 148 518.00 | 148 518.00 |
FJ Net sales | 12 238 016.00 | | 12 238 016.00 | 12 238 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 337.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 12 370 466.00 | |
FS Purchases of goods (including customs duties) | | | 8 204 502.00 | |
FT Inventory change (goods) | | | -258 617.00 | |
FW Other purchases and external expenses | | | 1 369 080.00 | |
FX Taxes, duties, and similar payments | | | 105 660.00 | |
FY Salaries and Wages | | | 1 208 417.00 | |
FZ Social Security Contributions | | | 446 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 050.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 11 370 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 213.00 | |
GK Income from other securities and fixed asset receivables | | | 7 860.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 9 665.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 760.00 | 98 753.00 | | 126 760.00 |
HA Exceptional income from management transactions | 15 887.00 | 49 477.00 | | 15 887.00 |
HB Exceptional income from capital transactions | 10 924.00 | 26 046.00 | | 10 924.00 |
HD Total exceptional income (VII) | 26 812.00 | 75 523.00 | | 26 812.00 |
HE Exceptional expenses on management operations | 245.00 | 3 389.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 3 411.00 | 17 069.00 | | 3 411.00 |
HG Exceptional depreciation and provisions | 6 087.00 | 210.00 | | 6 087.00 |
HH Total exceptional expenses (VIII) | 9 744.00 | 20 668.00 | | 9 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 068.00 | 54 855.00 | | 17 068.00 |
HK Income tax | 322 510.00 | 369 014.00 | | 322 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 406 943.00 | 11 779 783.00 | | 12 406 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 704 764.00 | 10 994 828.00 | | 11 704 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 179.00 | 784 955.00 | | 702 179.00 |
HP References: Equipment leasing | 1 691.00 | | | 1 691.00 |
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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 | 3 166 311.00 | | 517 815.00 | 3 166 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 702.00 | |
I4 DECREASES Grand Total | | 173 087.00 | 3 511 039.00 | |
IO DECREASES Total including other intangible assets | | 107 262.00 | 1 565 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 825.00 | 1 805 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 684.00 | | 181 579.00 | 1 490 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 428.00 | | 330 733.00 | 1 540 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 199.00 | | 5 503.00 | 135 199.00 |
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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 | 1 377 293.00 | 242 194.00 | 169 676.00 | 1 377 293.00 |
PE DEPRECIATION Total including other intangible assets | 159 528.00 | 37 888.00 | 104 245.00 | 159 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 765.00 | 204 306.00 | 65 431.00 | 1 217 765.00 |
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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 | 4 244.00 | 24 870.00 | 4 244.00 | 4 244.00 |
6T Receivables | 28 763.00 | 32 180.00 | 1 333.00 | 28 763.00 |
7B Total provisions for depreciation | 33 007.00 | 57 050.00 | 5 577.00 | 33 007.00 |
7C Grand total | 33 007.00 | 57 050.00 | 5 577.00 | 33 007.00 |
UE of which provisions and reversals: - Operating | | 57 050.00 | 5 577.00 | |
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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 | 1 043 265.00 | 1 043 265.00 | | 1 043 265.00 |
8C Staff and Related Accounts | 213 139.00 | 213 139.00 | | 213 139.00 |
8D Social Security and Other Social Organizations | 189 769.00 | 189 769.00 | | 189 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 101.00 | 531 101.00 | | 531 101.00 |
UT Other financial assets | 6 396.00 | 6 396.00 | | 6 396.00 |
UX Other trade receivables | 778 379.00 | | | 778 379.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 76 530.00 | | | 76 530.00 |
VB VAT | 56 983.00 | | | 56 983.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 495 414.00 | 127 109.00 | 301 360.00 | 495 414.00 |
VJ Loans taken out during the year | 550 153.00 | | | 550 153.00 |
VK Loans repaid during the year | 54 793.00 | | | 54 793.00 |
VM Income taxes | 94 483.00 | | | 94 483.00 |
VP Miscellaneous | 32 532.00 | | | 32 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 038.00 | 149 038.00 | | 149 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 048.00 | | | 1 246 048.00 |
VS Prepaid expenses | 16 405.00 | | | 16 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 636.00 | 2 234 105.00 | 76 530.00 | 2 310 636.00 |
VW VAT | 75 950.00 | 75 950.00 | | 75 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 850.00 | 2 329 546.00 | 301 360.00 | 2 697 850.00 |
