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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 | 116 380.00 | 116 380.00 | | 116 380.00 |
AH Goodwill | 875 513.00 | | 875 513.00 | 875 513.00 |
AJ Other Intangible Assets | 2 737.00 | 2 737.00 | | 2 737.00 |
AP Buildings | 52 908.00 | 48 300.00 | 4 608.00 | 52 908.00 |
AR Technical installations, industrial equipment and tools | 54 968.00 | 42 168.00 | 12 800.00 | 54 968.00 |
AT Other tangible assets | 181 688.00 | 158 172.00 | 23 516.00 | 181 688.00 |
BB Receivables related to investments | 30 316.00 | | 30 316.00 | 30 316.00 |
BH Other financial assets | 54 795.00 | | 54 795.00 | 54 795.00 |
BJ TOTAL (I) | 1 429 856.00 | 393 757.00 | 1 036 099.00 | 1 429 856.00 |
BT Goods | 274 466.00 | 59 665.00 | 214 801.00 | 274 466.00 |
BV Advances and down payments on orders | 12 956.00 | | 12 956.00 | 12 956.00 |
BX Customers and related accounts | 1 263 095.00 | 5 182.00 | 1 257 913.00 | 1 263 095.00 |
BZ Other receivables | 96 309.00 | | 96 309.00 | 96 309.00 |
CF Cash and cash equivalents | 78 111.00 | | 78 111.00 | 78 111.00 |
CH Prepaid expenses | 26 640.00 | | 26 640.00 | 26 640.00 |
CJ TOTAL (II) | 1 751 578.00 | 64 847.00 | 1 686 731.00 | 1 751 578.00 |
CO Grand total (0 to V) | 3 181 434.00 | 458 604.00 | 2 722 830.00 | 3 181 434.00 |
CP Shares due in less than one year | 85 111.00 | | | 85 111.00 |
CU Other investments | 60 553.00 | 26 000.00 | 34 553.00 | 60 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 214.00 | 480 214.00 | | 480 214.00 |
DD Legal reserve (1) | 48 021.00 | 48 021.00 | | 48 021.00 |
DG Other reserves | 605 040.00 | 585 731.00 | | 605 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 854.00 | 120 154.00 | | 108 854.00 |
DL TOTAL (I) | 1 242 130.00 | 1 234 121.00 | | 1 242 130.00 |
DU Loans and Debts from Credit Institutions (3) | 49 140.00 | 10 899.00 | | 49 140.00 |
DW Advances and down payments received on current orders | 81 728.00 | 71 797.00 | | 81 728.00 |
DX Trade payables and related accounts | 1 068 065.00 | 1 053 977.00 | | 1 068 065.00 |
DY Tax and social security liabilities | 264 815.00 | 284 753.00 | | 264 815.00 |
EA Other liabilities | 9 138.00 | 6 013.00 | | 9 138.00 |
EB Prepaid income (2) | 7 814.00 | 3 909.00 | | 7 814.00 |
EC TOTAL (IV) | 1 480 700.00 | 1 431 347.00 | | 1 480 700.00 |
EE Grand total (I to V) | 2 722 830.00 | 2 665 468.00 | | 2 722 830.00 |
EG Accrued income and payables due within one year | 1 457 351.00 | 1 431 347.00 | | 1 457 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 748.00 | | 566.00 |
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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 | 5 651 393.00 | 27 014.00 | 5 678 407.00 | 5 651 393.00 |
FG Production sold - services | 727 795.00 | | 727 795.00 | 727 795.00 |
FJ Net sales | 6 379 187.00 | 27 014.00 | 6 406 201.00 | 6 379 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 409.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 481 659.00 | |
FS Purchases of goods (including customs duties) | | | 4 006 792.00 | |
FT Inventory change (goods) | | | 7 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 442.00 | |
FW Other purchases and external expenses | | | 1 154 917.00 | |
FX Taxes, duties, and similar payments | | | 65 601.00 | |
FY Salaries and Wages | | | 735 872.00 | |
FZ Social Security Contributions | | | 341 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 835.00 | |
GF Total Operating Expenses (II) | | | 6 339 886.00 | |
GG - OPERATING RESULT (I - II) | | | 141 772.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 1 590.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 1 590.00 | | 225.00 |
HE Exceptional expenses on management operations | 1 889.00 | 3 430.00 | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 3 430.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -1 840.00 | | -1 665.00 |
HJ Employee participation in company results | 22 150.00 | 26 903.00 | | 22 150.00 |
HK Income tax | 8 444.00 | 23 468.00 | | 8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 200.00 | 6 149 864.00 | | 6 482 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373 346.00 | 6 029 710.00 | | 6 373 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 854.00 | 120 154.00 | | 108 854.00 |
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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 | 1 366 710.00 | | 63 147.00 | 1 366 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 663.00 | |
I4 DECREASES Grand Total | | | 1 429 856.00 | |
IO DECREASES Total including other intangible assets | | | 994 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 630.00 | | | 994 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 758.00 | | 22 806.00 | 266 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 322.00 | | 40 341.00 | 105 322.00 |
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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 | 352 534.00 | 15 223.00 | | 352 534.00 |
PE DEPRECIATION Total including other intangible assets | 118 381.00 | 736.00 | | 118 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 153.00 | 14 486.00 | | 234 153.00 |
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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 | 59 665.00 | | | 59 665.00 |
6T Receivables | 5 182.00 | | | 5 182.00 |
7B Total provisions for depreciation | 90 847.00 | | | 90 847.00 |
7C Grand total | 90 847.00 | | | 90 847.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 068 065.00 | 1 068 065.00 | | 1 068 065.00 |
8C Staff and Related Accounts | 84 797.00 | 84 797.00 | | 84 797.00 |
8D Social Security and Other Social Organizations | 101 594.00 | 101 594.00 | | 101 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
8L Deferred income | 7 814.00 | 7 814.00 | | 7 814.00 |
UL Receivables related to investments | 30 316.00 | 30 316.00 | | 30 316.00 |
UT Other financial assets | 54 795.00 | 54 795.00 | | 54 795.00 |
UX Other trade receivables | 1 256 886.00 | | | 1 256 886.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 6 209.00 | | | 6 209.00 |
VB VAT | 10 914.00 | | | 10 914.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 48 561.00 | 25 212.00 | 23 349.00 | 48 561.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 585.00 | | | 21 585.00 |
VM Income taxes | 36 796.00 | | | 36 796.00 |
VP Miscellaneous | 2 780.00 | | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 991.00 | 14 991.00 | | 14 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 263.00 | | | 45 263.00 |
VS Prepaid expenses | 26 640.00 | | | 26 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 155.00 | 1 471 155.00 | | 1 471 155.00 |
VW VAT | 63 434.00 | 63 434.00 | | 63 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 972.00 | 1 375 623.00 | 23 349.00 | 1 398 972.00 |
