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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 | 1 138.00 | 28.00 | 1 110.00 | 1 138.00 |
AH Goodwill | 411 033.00 | 46 000.00 | 365 033.00 | 411 033.00 |
AR Technical installations, industrial equipment and tools | 17 002.00 | 16 390.00 | 613.00 | 17 002.00 |
AT Other tangible assets | 671 303.00 | 355 630.00 | 315 672.00 | 671 303.00 |
BH Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
BJ TOTAL (I) | 1 109 346.00 | 418 048.00 | 691 297.00 | 1 109 346.00 |
BT Goods | 161 732.00 | 6 469.00 | 155 263.00 | 161 732.00 |
BX Customers and related accounts | 405 162.00 | 168 030.00 | 237 132.00 | 405 162.00 |
BZ Other receivables | 99 415.00 | 1 411.00 | 98 004.00 | 99 415.00 |
CF Cash and cash equivalents | 793 197.00 | | 793 197.00 | 793 197.00 |
CH Prepaid expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 1 471 087.00 | 175 910.00 | 1 295 177.00 | 1 471 087.00 |
CO Grand total (0 to V) | 2 580 432.00 | 593 958.00 | 1 986 474.00 | 2 580 432.00 |
CR Shares due in more than one year | 182 415.00 | | | 182 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 573.00 | 79 573.00 | | 79 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 054.00 | 605 279.00 | | 537 054.00 |
DL TOTAL (I) | 625 012.00 | 693 237.00 | | 625 012.00 |
DP Provisions for Risks | 205 636.00 | 190 901.00 | | 205 636.00 |
DR TOTAL (IV) | 205 636.00 | 190 901.00 | | 205 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 165.00 | 356 479.00 | | 363 165.00 |
DW Advances and down payments received on current orders | | 14 741.00 | | |
DX Trade payables and related accounts | 448 848.00 | 401 502.00 | | 448 848.00 |
DY Tax and social security liabilities | 200 868.00 | 255 188.00 | | 200 868.00 |
EA Other liabilities | 142 946.00 | 29 712.00 | | 142 946.00 |
EC TOTAL (IV) | 1 155 826.00 | 1 057 621.00 | | 1 155 826.00 |
EE Grand total (I to V) | 1 986 474.00 | 1 941 760.00 | | 1 986 474.00 |
EG Accrued income and payables due within one year | 1 143 651.00 | | | 1 143 651.00 |
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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 | 4 794 720.00 | | 4 794 720.00 | 4 794 720.00 |
FG Production sold - services | 302 421.00 | | 302 421.00 | 302 421.00 |
FJ Net sales | 5 097 141.00 | | 5 097 141.00 | 5 097 141.00 |
FO Operating subsidies | | | 16 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 461.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 5 306 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 691 925.00 | |
FT Inventory change (goods) | | | -37 631.00 | |
FW Other purchases and external expenses | | | 1 224 886.00 | |
FX Taxes, duties, and similar payments | | | 29 129.00 | |
FY Salaries and Wages | | | 281 571.00 | |
FZ Social Security Contributions | | | 77 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 232.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 4 498 654.00 | |
GG - OPERATING RESULT (I - II) | | | 808 193.00 | |
GL Other interest and similar income | | | 40 974.00 | |
GP Total financial income (V) | | | 40 974.00 | |
GR Interest and similar expenses | | | 53 753.00 | |
GU Total financial expenses (VI) | | | 53 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 094.00 | | | 1 094.00 |
HA Exceptional income from management transactions | 211.00 | 5 735.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 5 735.00 | | 211.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 5 647.00 | | 211.00 |
HK Income tax | 258 571.00 | 293 954.00 | | 258 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 033.00 | 5 108 641.00 | | 5 348 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 979.00 | 4 503 361.00 | | 4 810 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 054.00 | 605 279.00 | | 537 054.00 |
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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 | 793 993.00 | | 315 353.00 | 793 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 870.00 | |
I4 DECREASES Grand Total | | | 1 109 346.00 | |
IO DECREASES Total including other intangible assets | | | 412 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 033.00 | | 1 138.00 | 411 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 091.00 | | 314 215.00 | 374 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870.00 | | | 8 870.00 |
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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 | 364 396.00 | 7 652.00 | | 364 396.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 364 396.00 | 7 624.00 | | 364 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 901.00 | 200 232.00 | 185 497.00 | 190 901.00 |
6A on fixed assets – intangible | 46 000.00 | | | 46 000.00 |
6N Inventories and work in progress | 4 964.00 | 6 469.00 | 4 964.00 | 4 964.00 |
6T Receivables | 153 358.00 | 14 672.00 | | 153 358.00 |
6X Other provisions for depreciation | 1 411.00 | | | 1 411.00 |
7B Total provisions for depreciation | 205 733.00 | 21 141.00 | 4 964.00 | 205 733.00 |
7C Grand total | 396 634.00 | 221 373.00 | 190 461.00 | 396 634.00 |
UE of which provisions and reversals: - Operating | | 221 373.00 | 190 461.00 | |
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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 | 448 848.00 | 448 848.00 | | 448 848.00 |
8C Staff and Related Accounts | 76 444.00 | 76 444.00 | | 76 444.00 |
8D Social Security and Other Social Organizations | 114 872.00 | 114 872.00 | | 114 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 946.00 | 142 946.00 | | 142 946.00 |
UT Other financial assets | 8 870.00 | | | 8 870.00 |
UX Other trade receivables | 222 747.00 | | | 222 747.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VA Doubtful or disputed receivables | 182 415.00 | | | 182 415.00 |
VB VAT | 35 397.00 | | | 35 397.00 |
VI Group and Associates | 363 165.00 | 363 165.00 | | 363 165.00 |
VM Income taxes | 55 292.00 | | | 55 292.00 |
VN Other taxes, similar payments | 5 628.00 | | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | | | 2 535.00 |
VS Prepaid expenses | 11 581.00 | | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 028.00 | 333 743.00 | 191 285.00 | 525 028.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 826.00 | 1 155 826.00 | | 1 155 826.00 |
