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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 | 22 240.00 | 19 984.00 | 2 257.00 | 22 240.00 |
AH Goodwill | 682 052.00 | | 682 052.00 | 682 052.00 |
AJ Other Intangible Assets | 60 614.00 | | 60 614.00 | 60 614.00 |
AR Technical installations, industrial equipment and tools | 31 943.00 | 27 029.00 | 4 914.00 | 31 943.00 |
AT Other tangible assets | 285 568.00 | 163 372.00 | 122 196.00 | 285 568.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BJ TOTAL (I) | 1 181 259.00 | 210 384.00 | 970 875.00 | 1 181 259.00 |
BT Goods | 497 689.00 | 27 359.00 | 470 330.00 | 497 689.00 |
BX Customers and related accounts | 1 384 962.00 | 35 798.00 | 1 349 164.00 | 1 384 962.00 |
BZ Other receivables | 52 546.00 | | 52 546.00 | 52 546.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 979 225.00 | | 979 225.00 | 979 225.00 |
CH Prepaid expenses | 25 408.00 | | 25 408.00 | 25 408.00 |
CJ TOTAL (II) | 2 989 830.00 | 63 157.00 | 2 926 673.00 | 2 989 830.00 |
CO Grand total (0 to V) | 4 171 089.00 | 273 541.00 | 3 897 548.00 | 4 171 089.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 42 825.00 | | | 42 825.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 585.00 | 466 585.00 | | 466 585.00 |
DB Share, merger, contribution premiums, etc. | 556 667.00 | 556 667.00 | | 556 667.00 |
DD Legal reserve (1) | 46 659.00 | 46 659.00 | | 46 659.00 |
DG Other reserves | 477 474.00 | 418 225.00 | | 477 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 367.00 | 159 365.00 | | 373 367.00 |
DL TOTAL (I) | 1 920 752.00 | 1 647 501.00 | | 1 920 752.00 |
DU Loans and Debts from Credit Institutions (3) | 129 413.00 | 179 637.00 | | 129 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 25 733.00 | | 5 303.00 |
DX Trade payables and related accounts | 661 884.00 | 691 960.00 | | 661 884.00 |
DY Tax and social security liabilities | 503 649.00 | 408 840.00 | | 503 649.00 |
EA Other liabilities | 75 516.00 | 119 233.00 | | 75 516.00 |
EB Prepaid income (2) | 601 030.00 | 637 114.00 | | 601 030.00 |
EC TOTAL (IV) | 1 976 795.00 | 2 062 517.00 | | 1 976 795.00 |
EE Grand total (I to V) | 3 897 548.00 | 3 710 018.00 | | 3 897 548.00 |
EG Accrued income and payables due within one year | 1 896 976.00 | 1 933 104.00 | | 1 896 976.00 |
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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 | 3 036 716.00 | 52 823.00 | 3 089 539.00 | 3 036 716.00 |
FG Production sold - services | 2 922 777.00 | | 2 922 777.00 | 2 922 777.00 |
FJ Net sales | 5 959 494.00 | 52 823.00 | 6 012 317.00 | 5 959 494.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 138.00 | |
FQ Other income | | | 7 538.00 | |
FR Total operating income (I) | | | 6 112 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 428.00 | |
FT Inventory change (goods) | | | 22 237.00 | |
FW Other purchases and external expenses | | | 1 817 999.00 | |
FX Taxes, duties, and similar payments | | | 49 462.00 | |
FY Salaries and Wages | | | 1 204 189.00 | |
FZ Social Security Contributions | | | 485 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 359.00 | |
GE Other Expenses | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 5 676 046.00 | |
GG - OPERATING RESULT (I - II) | | | 436 446.00 | |
GL Other interest and similar income | | | 75 201.00 | |
GP Total financial income (V) | | | 75 201.00 | |
GR Interest and similar expenses | | | 10 185.00 | |
GU Total financial expenses (VI) | | | 10 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 637.00 | 18 509.00 | | 12 637.00 |
A4 Equity method investments | 5 400.00 | 4 500.00 | | 5 400.00 |
HA Exceptional income from management transactions | 24 581.00 | 14 697.00 | | 24 581.00 |
HB Exceptional income from capital transactions | | 49 253.00 | | |
HD Total exceptional income (VII) | 24 581.00 | 63 950.00 | | 24 581.00 |
HE Exceptional expenses on management operations | 32 441.00 | 4 504.00 | | 32 441.00 |
HF Exceptional expenses on capital transactions | | 40 167.00 | | |
HH Total exceptional expenses (VIII) | 32 441.00 | 44 672.00 | | 32 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 860.00 | 19 279.00 | | -7 860.00 |
HK Income tax | 120 235.00 | 30 993.00 | | 120 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 274.00 | 5 672 562.00 | | 6 212 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 906.00 | 5 513 197.00 | | 5 838 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 367.00 | 159 365.00 | | 373 367.00 |
HP References: Equipment leasing | 124 362.00 | 112 905.00 | | 124 362.00 |
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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 | 1 046 670.00 | | 143 089.00 | 1 046 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 98 842.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 1 181 259.00 | |
IO DECREASES Total including other intangible assets | | | 764 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 906.00 | | | 764 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 422.00 | | 83 089.00 | 234 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 342.00 | | 60 000.00 | 47 342.00 |
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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 | 173 280.00 | 37 104.00 | | 173 280.00 |
PE DEPRECIATION Total including other intangible assets | 18 168.00 | 1 816.00 | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 113.00 | 35 288.00 | | 155 113.00 |
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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 | 77 501.00 | 27 359.00 | 77 501.00 | 77 501.00 |
6T Receivables | 35 798.00 | | | 35 798.00 |
7B Total provisions for depreciation | 113 299.00 | 27 359.00 | 77 501.00 | 113 299.00 |
7C Grand total | 113 299.00 | 27 359.00 | 77 501.00 | 113 299.00 |
UE of which provisions and reversals: - Operating | | 27 359.00 | 77 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 179.00 | | 1 179.00 | 1 179.00 |
8B Suppliers and Related Accounts | 661 884.00 | 661 884.00 | | 661 884.00 |
8C Staff and Related Accounts | 144 651.00 | 144 651.00 | | 144 651.00 |
8D Social Security and Other Social Organizations | 217 721.00 | 217 721.00 | | 217 721.00 |
8E Income Taxes | 39 044.00 | 39 044.00 | | 39 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 516.00 | 75 516.00 | | 75 516.00 |
8L Deferred income | 601 030.00 | 601 030.00 | | 601 030.00 |
UO (previously established provision for depreciation) | 1 342 137.00 | | | 1 342 137.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 17 642.00 | 17 642.00 | | 17 642.00 |
UY Staff and related accounts | 2 903.00 | | | 2 903.00 |
VA Doubtful or disputed receivables | 42 825.00 | | | 42 825.00 |
VB VAT | 43 294.00 | | | 43 294.00 |
VC Group and associates | 4 301.00 | | | 4 301.00 |
VH Loans with a maturity of more than one year at origin | 129 413.00 | 50 773.00 | 78 640.00 | 129 413.00 |
VI Group and Associates | 4 123.00 | 4 123.00 | | 4 123.00 |
VK Loans repaid during the year | 50 224.00 | | | 50 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 967.00 | 26 967.00 | | 26 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VS Prepaid expenses | 25 408.00 | | | 25 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 758.00 | 1 420 291.00 | 60 467.00 | 1 480 758.00 |
VW VAT | 75 266.00 | 75 266.00 | | 75 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 795.00 | 1 896 976.00 | 79 819.00 | 1 976 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
