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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 336 669.00 | 185 484.00 | 151 185.00 | 336 669.00 |
AR Technical installations, industrial equipment and tools | 15 186.00 | 13 798.00 | 1 388.00 | 15 186.00 |
AT Other tangible assets | 134 915.00 | 97 301.00 | 37 614.00 | 134 915.00 |
AV Fixed assets in progress | 20 874.00 | | 20 874.00 | 20 874.00 |
AX Advances and down payments | 28 333.00 | | 28 333.00 | 28 333.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 568 258.00 | 298 685.00 | 269 573.00 | 568 258.00 |
BT Goods | 122 098.00 | | 122 098.00 | 122 098.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 670 871.00 | 9 833.00 | 661 037.00 | 670 871.00 |
BZ Other receivables | 28 075.00 | | 28 075.00 | 28 075.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 720 035.00 | | 1 720 035.00 | 1 720 035.00 |
CH Prepaid expenses | 14 075.00 | | 14 075.00 | 14 075.00 |
CJ TOTAL (II) | 2 656 692.00 | 9 833.00 | 2 646 858.00 | 2 656 692.00 |
CO Grand total (0 to V) | 3 224 949.00 | 308 518.00 | 2 916 431.00 | 3 224 949.00 |
CR Shares due in more than one year | 16 501.00 | | | 16 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 559 823.00 | 1 367 439.00 | | 1 559 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 160.00 | 232 384.00 | | 233 160.00 |
DK Regulated provisions | 53 650.00 | 60 569.00 | | 53 650.00 |
DL TOTAL (I) | 1 956 633.00 | 1 770 392.00 | | 1 956 633.00 |
DU Loans and Debts from Credit Institutions (3) | 25 102.00 | 39 000.00 | | 25 102.00 |
DW Advances and down payments received on current orders | 190.00 | 95.00 | | 190.00 |
DX Trade payables and related accounts | 750 333.00 | 558 178.00 | | 750 333.00 |
DY Tax and social security liabilities | 176 071.00 | 189 244.00 | | 176 071.00 |
DZ Fixed asset liabilities and related accounts | 386.00 | | | 386.00 |
EA Other liabilities | 3 430.00 | 1 511.00 | | 3 430.00 |
EB Prepaid income (2) | 4 288.00 | 878.00 | | 4 288.00 |
EC TOTAL (IV) | 959 798.00 | 788 906.00 | | 959 798.00 |
EE Grand total (I to V) | 2 916 431.00 | 2 559 298.00 | | 2 916 431.00 |
EG Accrued income and payables due within one year | 949 217.00 | 764 291.00 | | 949 217.00 |
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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 | 6 607 341.00 | | 6 607 341.00 | 6 607 341.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 541 056.00 | | 541 056.00 | 541 056.00 |
FJ Net sales | 7 148 398.00 | | 7 148 398.00 | 7 148 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 948.00 | |
FQ Other income | | | 10 244.00 | |
FR Total operating income (I) | | | 7 176 589.00 | |
FS Purchases of goods (including customs duties) | | | 5 750 555.00 | |
FT Inventory change (goods) | | | -39 730.00 | |
FU Purchases of raw materials and other supplies | | | 134 314.00 | |
FW Other purchases and external expenses | | | 550 717.00 | |
FX Taxes, duties, and similar payments | | | 22 526.00 | |
FY Salaries and Wages | | | 339 897.00 | |
FZ Social Security Contributions | | | 129 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 094.00 | |
GE Other Expenses | | | 37 129.00 | |
GF Total Operating Expenses (II) | | | 6 965 531.00 | |
GG - OPERATING RESULT (I - II) | | | 211 058.00 | |
GL Other interest and similar income | | | 15 421.00 | |
GP Total financial income (V) | | | 15 421.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 560.00 | 16 885.00 | | 14 560.00 |
A3 TOTAL ASSETS | 10 182.00 | 5 753.00 | | 10 182.00 |
A4 Equity method investments | 31 043.00 | 28 046.00 | | 31 043.00 |
HA Exceptional income from management transactions | | 7 754.00 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
HD Total exceptional income (VII) | 111 919.00 | 14 673.00 | | 111 919.00 |
HE Exceptional expenses on management operations | 694.00 | 557.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 4 912.00 | | | 4 912.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | 557.00 | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 313.00 | 14 116.00 | | 106 313.00 |
HK Income tax | 99 446.00 | 96 008.00 | | 99 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 303 929.00 | 6 068 124.00 | | 7 303 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 769.00 | 5 835 739.00 | | 7 070 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 160.00 | 232 384.00 | | 233 160.00 |
HP References: Equipment leasing | 167 125.00 | 56 227.00 | | 167 125.00 |
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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 | 532 777.00 | | 54 228.00 | 532 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 549.00 | |
I4 DECREASES Grand Total | | 18 748.00 | 568 258.00 | |
IO DECREASES Total including other intangible assets | | | 25 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 748.00 | 535 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 732.00 | | | 25 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 507.00 | | 54 218.00 | 500 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538.00 | | 11.00 | 6 538.00 |
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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 | 276 132.00 | 36 389.00 | 13 836.00 | 276 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 030.00 | 36 389.00 | 13 836.00 | 274 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 569.00 | | 6 919.00 | 60 569.00 |
6T Receivables | 9 127.00 | 4 094.00 | 3 387.00 | 9 127.00 |
7B Total provisions for depreciation | 9 127.00 | 4 094.00 | 3 387.00 | 9 127.00 |
7C Grand total | 69 696.00 | 4 094.00 | 10 306.00 | 69 696.00 |
UE of which provisions and reversals: - Operating | | 4 094.00 | 3 387.00 | |
UJ - Exceptional | | | 6 919.00 | |
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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 | 750 333.00 | 750 333.00 | | 750 333.00 |
8C Staff and Related Accounts | 63 015.00 | 63 015.00 | | 63 015.00 |
8D Social Security and Other Social Organizations | 63 719.00 | 63 719.00 | | 63 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
8L Deferred income | 4 288.00 | 4 288.00 | | 4 288.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 654 369.00 | | | 654 369.00 |
VA Doubtful or disputed receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 9 307.00 | | | 9 307.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 24 615.00 | 14 034.00 | 10 581.00 | 24 615.00 |
VK Loans repaid during the year | 13 951.00 | | | 13 951.00 |
VM Income taxes | 8 312.00 | | | 8 312.00 |
VP Miscellaneous | 10 357.00 | | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 14 075.00 | | | 14 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 921.00 | 696 520.00 | 22 401.00 | 718 921.00 |
VW VAT | 43 716.00 | 43 716.00 | | 43 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 608.00 | 949 027.00 | 10 581.00 | 959 608.00 |
