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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 | 19 121.00 | 15 311.00 | 3 810.00 | 19 121.00 |
AH Goodwill | 7 699.00 | | 7 699.00 | 7 699.00 |
AN Land | 901.00 | | 901.00 | 901.00 |
AP Buildings | 327 534.00 | 292 728.00 | 34 807.00 | 327 534.00 |
AR Technical installations, industrial equipment and tools | 91 908.00 | 81 057.00 | 10 851.00 | 91 908.00 |
AT Other tangible assets | 236 341.00 | 151 029.00 | 85 311.00 | 236 341.00 |
BD Other fixed assets | 24 814.00 | | 24 814.00 | 24 814.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 711 100.00 | 540 125.00 | 170 975.00 | 711 100.00 |
BT Goods | 648 031.00 | 10 211.00 | 637 820.00 | 648 031.00 |
BX Customers and related accounts | 551 223.00 | 6 929.00 | 544 294.00 | 551 223.00 |
BZ Other receivables | 177 368.00 | | 177 368.00 | 177 368.00 |
CF Cash and cash equivalents | 311 123.00 | | 311 123.00 | 311 123.00 |
CH Prepaid expenses | 47 032.00 | | 47 032.00 | 47 032.00 |
CJ TOTAL (II) | 1 734 777.00 | 17 140.00 | 1 717 638.00 | 1 734 777.00 |
CO Grand total (0 to V) | 2 445 878.00 | 557 265.00 | 1 888 613.00 | 2 445 878.00 |
CR Shares due in more than one year | 1 284.00 | | | 1 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 635 147.00 | 667 712.00 | | 635 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 742.00 | 167 435.00 | | 190 742.00 |
DL TOTAL (I) | 1 045 889.00 | 1 055 147.00 | | 1 045 889.00 |
DU Loans and Debts from Credit Institutions (3) | 10 401.00 | 23 358.00 | | 10 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 014.00 | 2 292.00 | | 204 014.00 |
DW Advances and down payments received on current orders | 3 601.00 | | | 3 601.00 |
DX Trade payables and related accounts | 453 637.00 | 443 565.00 | | 453 637.00 |
DY Tax and social security liabilities | 160 716.00 | 152 812.00 | | 160 716.00 |
EA Other liabilities | 10 355.00 | 7 121.00 | | 10 355.00 |
EC TOTAL (IV) | 842 724.00 | 629 148.00 | | 842 724.00 |
EE Grand total (I to V) | 1 888 613.00 | 1 684 295.00 | | 1 888 613.00 |
EG Accrued income and payables due within one year | 840 696.00 | 619 061.00 | | 840 696.00 |
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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 | 3 930 352.00 | | 3 930 352.00 | 3 930 352.00 |
FG Production sold - services | 183 419.00 | | 183 419.00 | 183 419.00 |
FJ Net sales | 4 113 771.00 | | 4 113 771.00 | 4 113 771.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 161.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 4 228 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 792.00 | |
FT Inventory change (goods) | | | 12 479.00 | |
FU Purchases of raw materials and other supplies | | | 27 311.00 | |
FW Other purchases and external expenses | | | 456 472.00 | |
FX Taxes, duties, and similar payments | | | 33 969.00 | |
FY Salaries and Wages | | | 464 888.00 | |
FZ Social Security Contributions | | | 165 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 855.00 | |
GE Other Expenses | | | 117 858.00 | |
GF Total Operating Expenses (II) | | | 3 972 928.00 | |
GG - OPERATING RESULT (I - II) | | | 255 790.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 932.00 | 6 046.00 | | 12 932.00 |
A4 Equity method investments | 182.00 | 182.00 | | 182.00 |
HA Exceptional income from management transactions | 3 022.00 | 3 899.00 | | 3 022.00 |
HB Exceptional income from capital transactions | | 42 833.00 | | |
HD Total exceptional income (VII) | 3 022.00 | 46 733.00 | | 3 022.00 |
HE Exceptional expenses on management operations | 3 500.00 | 4 011.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 4 011.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 42 722.00 | | -478.00 |
HK Income tax | 63 087.00 | 68 152.00 | | 63 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 145.00 | 4 138 981.00 | | 4 232 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 404.00 | 3 971 546.00 | | 4 041 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 742.00 | 167 435.00 | | 190 742.00 |
HP References: Equipment leasing | 3 204.00 | 9 884.00 | | 3 204.00 |
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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 | 697 400.00 | | 14 793.00 | 697 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 597.00 | |
I4 DECREASES Grand Total | | 1 093.00 | 711 100.00 | |
IO DECREASES Total including other intangible assets | | 536.00 | 26 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 656 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 355.00 | | | 27 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 448.00 | | 14 793.00 | 642 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 597.00 | | | 27 597.00 |
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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 | 496 699.00 | 44 519.00 | 1 093.00 | 496 699.00 |
PE DEPRECIATION Total including other intangible assets | 13 082.00 | 2 765.00 | 536.00 | 13 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 617.00 | 41 754.00 | 557.00 | 483 617.00 |
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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 | 10 515.00 | | 304.00 | 10 515.00 |
6T Receivables | 99 999.00 | 5 855.00 | 98 925.00 | 99 999.00 |
7B Total provisions for depreciation | 110 514.00 | 5 855.00 | 99 229.00 | 110 514.00 |
7C Grand total | 110 514.00 | 5 855.00 | 99 229.00 | 110 514.00 |
UE of which provisions and reversals: - Operating | | 5 855.00 | 99 229.00 | |
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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 | 453 637.00 | 453 637.00 | | 453 637.00 |
8C Staff and Related Accounts | 52 753.00 | 52 753.00 | | 52 753.00 |
8D Social Security and Other Social Organizations | 62 735.00 | 62 735.00 | | 62 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
UT Other financial assets | 2 783.00 | | | 2 783.00 |
UX Other trade receivables | 542 913.00 | | | 542 913.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 8 310.00 | | | 8 310.00 |
VB VAT | 35 331.00 | | | 35 331.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 10 088.00 | 8 060.00 | 2 028.00 | 10 088.00 |
VI Group and Associates | 204 014.00 | 204 014.00 | | 204 014.00 |
VK Loans repaid during the year | 13 228.00 | | | 13 228.00 |
VM Income taxes | 23 779.00 | | | 23 779.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 911.00 | | | 115 911.00 |
VS Prepaid expenses | 47 032.00 | | | 47 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 407.00 | 774 340.00 | 4 067.00 | 778 407.00 |
VW VAT | 36 635.00 | 36 635.00 | | 36 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 123.00 | 837 095.00 | 2 028.00 | 839 123.00 |
