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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 | 78 539.00 | 78 539.00 | | 78 539.00 |
AH Goodwill | 461 198.00 | | 461 198.00 | 461 198.00 |
AJ Other Intangible Assets | 114 901.00 | 157.00 | 114 744.00 | 114 901.00 |
AP Buildings | 7 476.00 | 6 049.00 | 1 427.00 | 7 476.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 34 680.00 | 23 424.00 | 11 256.00 | 34 680.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 702 572.00 | 110 969.00 | 591 602.00 | 702 572.00 |
BT Goods | 332 989.00 | 52 006.00 | 280 983.00 | 332 989.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 1 326 444.00 | 19 634.00 | 1 306 810.00 | 1 326 444.00 |
BZ Other receivables | 35 704.00 | | 35 704.00 | 35 704.00 |
CF Cash and cash equivalents | 128 447.00 | | 128 447.00 | 128 447.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 1 828 519.00 | 71 640.00 | 1 756 878.00 | 1 828 519.00 |
CO Grand total (0 to V) | 2 531 091.00 | 182 610.00 | 2 348 481.00 | 2 531 091.00 |
CR Shares due in more than one year | 22 412.00 | | | 22 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 850.00 | 248 850.00 | | 248 850.00 |
DB Share, merger, contribution premiums, etc. | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 24 885.00 | 20 480.00 | | 24 885.00 |
DG Other reserves | 651 798.00 | 396 370.00 | | 651 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 242.00 | 259 833.00 | | 187 242.00 |
DL TOTAL (I) | 1 186 876.00 | 999 633.00 | | 1 186 876.00 |
DQ Provisions for Expenses | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 15 954.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 000.00 | 458 233.00 | | 359 000.00 |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 148 831.00 | 123 874.00 | | 148 831.00 |
DY Tax and social security liabilities | 246 579.00 | 217 303.00 | | 246 579.00 |
EA Other liabilities | 10 480.00 | 7 227.00 | | 10 480.00 |
EB Prepaid income (2) | 395 974.00 | 456 920.00 | | 395 974.00 |
EC TOTAL (IV) | 1 161 605.00 | 1 279 639.00 | | 1 161 605.00 |
EE Grand total (I to V) | 2 348 481.00 | 2 302 273.00 | | 2 348 481.00 |
EG Accrued income and payables due within one year | 1 161 605.00 | 1 279 639.00 | | 1 161 605.00 |
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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 | 1 070 756.00 | 95 855.00 | 1 166 611.00 | 1 070 756.00 |
FG Production sold - services | 1 125 818.00 | 82 745.00 | 1 208 563.00 | 1 125 818.00 |
FJ Net sales | 2 196 574.00 | 178 600.00 | 2 375 174.00 | 2 196 574.00 |
FN Capitalized production | | | 114 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 634 251.00 | |
FS Purchases of goods (including customs duties) | | | 464 444.00 | |
FT Inventory change (goods) | | | -42 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 759 218.00 | |
FX Taxes, duties, and similar payments | | | 30 990.00 | |
FY Salaries and Wages | | | 812 772.00 | |
FZ Social Security Contributions | | | 287 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 470.00 | |
GE Other Expenses | | | 14 329.00 | |
GF Total Operating Expenses (II) | | | 2 396 731.00 | |
GG - OPERATING RESULT (I - II) | | | 237 520.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 497.00 | 43 812.00 | | 46 497.00 |
HA Exceptional income from management transactions | 286.00 | 15 335.00 | | 286.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 286.00 | 15 335.00 | | 23 286.00 |
HE Exceptional expenses on management operations | 19 616.00 | 2 810.00 | | 19 616.00 |
HF Exceptional expenses on capital transactions | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 21 728.00 | 2 810.00 | | 21 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | 12 525.00 | | 1 558.00 |
HK Income tax | 49 050.00 | 14 020.00 | | 49 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 362.00 | 2 405 364.00 | | 2 659 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 119.00 | 2 145 530.00 | | 2 472 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 242.00 | 259 833.00 | | 187 242.00 |
HP References: Equipment leasing | 2 137.00 | 1 872.00 | | 2 137.00 |
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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 | 676 730.00 | | 118 098.00 | 676 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 978.00 | |
I4 DECREASES Grand Total | | 92 256.00 | 702 572.00 | |
IO DECREASES Total including other intangible assets | | 9 702.00 | 654 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 054.00 | 44 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 438.00 | | 114 901.00 | 549 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 813.00 | | 3 197.00 | 116 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 478.00 | | | 10 478.00 |
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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 | 183 222.00 | 10 391.00 | 82 644.00 | 183 222.00 |
PE DEPRECIATION Total including other intangible assets | 88 241.00 | 157.00 | 9 702.00 | 88 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 982.00 | 10 233.00 | 72 942.00 | 94 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6N Inventories and work in progress | 83 428.00 | 52 006.00 | 83 428.00 | 83 428.00 |
6T Receivables | 28 412.00 | 5 464.00 | 14 241.00 | 28 412.00 |
7B Total provisions for depreciation | 111 840.00 | 57 470.00 | 97 669.00 | 111 840.00 |
7C Grand total | 134 840.00 | 57 470.00 | 120 669.00 | 134 840.00 |
UE of which provisions and reversals: - Operating | | 57 470.00 | 97 669.00 | |
UJ - Exceptional | | | 23 000.00 | |
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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 | 148 831.00 | 148 831.00 | | 148 831.00 |
8C Staff and Related Accounts | 101 532.00 | 101 532.00 | | 101 532.00 |
8D Social Security and Other Social Organizations | 71 556.00 | 71 556.00 | | 71 556.00 |
8E Income Taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
8L Deferred income | 395 974.00 | 395 974.00 | | 395 974.00 |
UT Other financial assets | 2 978.00 | | | 2 978.00 |
UX Other trade receivables | 1 304 033.00 | | | 1 304 033.00 |
VA Doubtful or disputed receivables | 22 412.00 | | | 22 412.00 |
VB VAT | 5 046.00 | | | 5 046.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 359 000.00 | 359 000.00 | | 359 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 30 357.00 | | | 30 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 450.00 | 13 450.00 | | 13 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 027.00 | 1 344 637.00 | 25 390.00 | 1 370 027.00 |
VW VAT | 55 708.00 | 55 708.00 | | 55 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 605.00 | 1 161 605.00 | | 1 161 605.00 |
