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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 | 78 887.00 | 66 161.00 | 12 726.00 | 78 887.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 7 199.00 | 726.00 | 7 925.00 |
AT Other tangible assets | 163 674.00 | 62 159.00 | 101 516.00 | 163 674.00 |
BB Receivables related to investments | 402 235.00 | 346 287.00 | 55 947.00 | 402 235.00 |
BH Other financial assets | 25 657.00 | | 25 657.00 | 25 657.00 |
BJ TOTAL (I) | 809 087.00 | 481 806.00 | 327 281.00 | 809 087.00 |
BL Raw materials, supplies | 80 740.00 | | 80 740.00 | 80 740.00 |
BT Goods | 1 110 028.00 | 4 397.00 | 1 105 631.00 | 1 110 028.00 |
BX Customers and related accounts | 983 824.00 | 532 084.00 | 451 739.00 | 983 824.00 |
BZ Other receivables | 278 138.00 | | 278 138.00 | 278 138.00 |
CF Cash and cash equivalents | 37 783.00 | | 37 783.00 | 37 783.00 |
CH Prepaid expenses | 55 518.00 | | 55 518.00 | 55 518.00 |
CJ TOTAL (II) | 2 546 031.00 | 536 481.00 | 2 009 550.00 | 2 546 031.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 355 118.00 | 1 018 287.00 | 2 336 831.00 | 3 355 118.00 |
CP Shares due in less than one year | 55 947.00 | | | 55 947.00 |
CU Other investments | 130 709.00 | | 130 709.00 | 130 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 395 331.00 | 1 207 868.00 | | 1 395 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 047.00 | 187 463.00 | | 56 047.00 |
DL TOTAL (I) | 1 457 378.00 | 1 401 331.00 | | 1 457 378.00 |
DP Provisions for Risks | 10 000.00 | 11 532.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 11 532.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 659.00 | 389 122.00 | | 268 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 215.00 | 188 372.00 | | 96 215.00 |
DW Advances and down payments received on current orders | 5 411.00 | 4 093.00 | | 5 411.00 |
DX Trade payables and related accounts | 345 971.00 | 543 344.00 | | 345 971.00 |
DY Tax and social security liabilities | 127 151.00 | 105 564.00 | | 127 151.00 |
EA Other liabilities | 23 943.00 | 38 089.00 | | 23 943.00 |
EC TOTAL (IV) | 867 349.00 | 1 268 584.00 | | 867 349.00 |
ED (V) | 2 103.00 | 176.00 | | 2 103.00 |
EE Grand total (I to V) | 2 336 831.00 | 2 681 623.00 | | 2 336 831.00 |
EG Accrued income and payables due within one year | 702 391.00 | 997 458.00 | | 702 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | 13 794.00 | | 1 362.00 |
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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 | 3 023 735.00 | 780 019.00 | 3 803 753.00 | 3 023 735.00 |
FD Production sold - goods | 951.00 | | 951.00 | 951.00 |
FG Production sold - services | 291 964.00 | 17 604.00 | 309 568.00 | 291 964.00 |
FJ Net sales | 3 316 650.00 | 797 622.00 | 4 114 272.00 | 3 316 650.00 |
FO Operating subsidies | | | 2 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 446.00 | |
FQ Other income | | | 5 482.00 | |
FR Total operating income (I) | | | 4 161 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 098.00 | |
FT Inventory change (goods) | | | 116 201.00 | |
FU Purchases of raw materials and other supplies | | | 238 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 797.00 | |
FW Other purchases and external expenses | | | 1 253 407.00 | |
FX Taxes, duties, and similar payments | | | 28 344.00 | |
FY Salaries and Wages | | | 635 951.00 | |
FZ Social Security Contributions | | | 212 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 26 224.00 | |
GF Total Operating Expenses (II) | | | 3 873 734.00 | |
GG - OPERATING RESULT (I - II) | | | 287 286.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 422.00 | |
GN Positive exchange differences | | | 1 397.00 | |
GP Total financial income (V) | | | 78 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 397.00 | |
GR Interest and similar expenses | | | 132 247.00 | |
GS Negative differences of foreign exchange | | | 16 524.00 | |
GU Total financial expenses (VI) | | | 283 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 180.00 | 17 823.00 | | 16 180.00 |
A2 TOTAL ASSETS | 25 964.00 | 29 864.00 | | 25 964.00 |
A4 Equity method investments | 18 251.00 | 8 762.00 | | 18 251.00 |
HE Exceptional expenses on management operations | 1 104.00 | 973.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 67.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 9 647.00 | 4 237.00 | | 9 647.00 |
HH Total exceptional expenses (VIII) | 13 751.00 | 5 277.00 | | 13 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 751.00 | -5 277.00 | | -13 751.00 |
HK Income tax | 13 170.00 | 75 157.00 | | 13 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 871.00 | 4 516 074.00 | | 4 239 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 823.00 | 4 328 610.00 | | 4 183 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 047.00 | 187 463.00 | | 56 047.00 |
HP References: Equipment leasing | 13 522.00 | 16 492.00 | | 13 522.00 |
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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 | 873 352.00 | | 62 294.00 | 873 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 187.00 | 558 601.00 | |
I4 DECREASES Grand Total | | 126 559.00 | 809 087.00 | |
IO DECREASES Total including other intangible assets | | | 78 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 372.00 | 171 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 161.00 | | 6 726.00 | 72 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 451.00 | | 39 520.00 | 154 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 740.00 | | 16 047.00 | 646 740.00 |
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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 | 111 561.00 | 46 330.00 | 22 372.00 | 111 561.00 |
PE DEPRECIATION Total including other intangible assets | 52 283.00 | 13 878.00 | | 52 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 279.00 | 32 452.00 | 22 372.00 | 59 279.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 532.00 | 10 000.00 | 11 532.00 | 11 532.00 |
6N Inventories and work in progress | 9 512.00 | 4 397.00 | 9 512.00 | 9 512.00 |
6T Receivables | 387 944.00 | 146 895.00 | 2 754.00 | 387 944.00 |
7B Total provisions for depreciation | 685 236.00 | 285 688.00 | 88 156.00 | 685 236.00 |
7C Grand total | 696 768.00 | 295 688.00 | 99 688.00 | 696 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161 291.00 | 22 266.00 | |
UG - Financial | | 134 397.00 | 77 422.00 | |
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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 | 345 971.00 | 345 971.00 | | 345 971.00 |
8C Staff and Related Accounts | 62 418.00 | 62 418.00 | | 62 418.00 |
8D Social Security and Other Social Organizations | 53 174.00 | 53 174.00 | | 53 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 943.00 | 23 943.00 | | 23 943.00 |
UL Receivables related to investments | 402 235.00 | 402 235.00 | | 402 235.00 |
UT Other financial assets | 25 657.00 | | | 25 657.00 |
UX Other trade receivables | 371 459.00 | | | 371 459.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 612 364.00 | | | 612 364.00 |
VB VAT | 33 977.00 | | | 33 977.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 267 297.00 | 107 750.00 | 159 547.00 | 267 297.00 |
VI Group and Associates | 96 215.00 | 96 215.00 | | 96 215.00 |
VK Loans repaid during the year | 107 487.00 | | | 107 487.00 |
VM Income taxes | 96 208.00 | | | 96 208.00 |
VP Miscellaneous | 20 453.00 | | | 20 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 450.00 | | | 127 450.00 |
VS Prepaid expenses | 55 518.00 | | | 55 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 371.00 | 1 719 714.00 | 25 657.00 | 1 745 371.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 938.00 | 702 391.00 | 159 547.00 | 861 938.00 |
