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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 | 72 406.00 | 60 250.00 | 12 156.00 | 72 406.00 |
AH Goodwill | 1 151 916.00 | | 1 151 916.00 | 1 151 916.00 |
AJ Other Intangible Assets | 7 700.00 | 4 070.00 | 3 630.00 | 7 700.00 |
AN Land | 800.00 | 693.00 | 107.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 298 394.00 | 1 078 527.00 | 219 868.00 | 1 298 394.00 |
AT Other tangible assets | 789 277.00 | 533 300.00 | 255 977.00 | 789 277.00 |
BD Other fixed assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BF Loans | | | | |
BH Other financial assets | 120 331.00 | | 120 331.00 | 120 331.00 |
BJ TOTAL (I) | 3 786 609.00 | 1 676 840.00 | 2 109 769.00 | 3 786 609.00 |
BL Raw materials, supplies | 11 756.00 | | 11 756.00 | 11 756.00 |
BT Goods | 2 864 397.00 | 401 103.00 | 2 463 293.00 | 2 864 397.00 |
BV Advances and down payments on orders | 11 328.00 | | 11 328.00 | 11 328.00 |
BX Customers and related accounts | 2 085 761.00 | 131 618.00 | 1 954 143.00 | 2 085 761.00 |
BZ Other receivables | 862 756.00 | 6 130.00 | 856 626.00 | 862 756.00 |
CF Cash and cash equivalents | 337 360.00 | | 337 360.00 | 337 360.00 |
CH Prepaid expenses | 265 884.00 | | 265 884.00 | 265 884.00 |
CJ TOTAL (II) | 6 439 243.00 | 538 852.00 | 5 900 391.00 | 6 439 243.00 |
CO Grand total (0 to V) | 10 225 851.00 | 2 215 691.00 | 8 010 160.00 | 10 225 851.00 |
CR Shares due in more than one year | 148 530.00 | | | 148 530.00 |
CU Other investments | 342 172.00 | | 342 172.00 | 342 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 148 138.00 | 148 138.00 | | 148 138.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 1 136 469.00 | 995 137.00 | | 1 136 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 790.00 | 190 632.00 | | 172 790.00 |
DL TOTAL (I) | 1 903 996.00 | 1 780 506.00 | | 1 903 996.00 |
DU Loans and Debts from Credit Institutions (3) | 919 548.00 | 1 095 840.00 | | 919 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 028.00 | 192 569.00 | | 476 028.00 |
DW Advances and down payments received on current orders | 18 513.00 | 6 200.00 | | 18 513.00 |
DX Trade payables and related accounts | 2 359 078.00 | 1 898 206.00 | | 2 359 078.00 |
DY Tax and social security liabilities | 698 902.00 | 630 242.00 | | 698 902.00 |
EA Other liabilities | 1 546 474.00 | 1 501 273.00 | | 1 546 474.00 |
EB Prepaid income (2) | 87 620.00 | 109 219.00 | | 87 620.00 |
EC TOTAL (IV) | 6 106 164.00 | 5 433 548.00 | | 6 106 164.00 |
EE Grand total (I to V) | 8 010 160.00 | 7 214 055.00 | | 8 010 160.00 |
EG Accrued income and payables due within one year | 5 337 937.00 | 4 877 401.00 | | 5 337 937.00 |
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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 | 13 284 639.00 | | 13 284 639.00 | 13 284 639.00 |
FG Production sold - services | 239 257.00 | | 239 257.00 | 239 257.00 |
FJ Net sales | 13 523 896.00 | | 13 523 896.00 | 13 523 896.00 |
FO Operating subsidies | | | 8 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 408.00 | |
FQ Other income | | | 4 175.00 | |
FR Total operating income (I) | | | 13 950 890.00 | |
FS Purchases of goods (including customs duties) | | | 7 791 818.00 | |
FT Inventory change (goods) | | | -316 681.00 | |
FU Purchases of raw materials and other supplies | | | 21 278.00 | |
FV Inventory change (raw materials and supplies) | | | -3 508.00 | |
FW Other purchases and external expenses | | | 2 259 025.00 | |
FX Taxes, duties, and similar payments | | | 200 381.00 | |
FY Salaries and Wages | | | 2 242 977.00 | |
FZ Social Security Contributions | | | 814 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 018.00 | |
GE Other Expenses | | | 49 819.00 | |
GF Total Operating Expenses (II) | | | 13 695 469.00 | |
GG - OPERATING RESULT (I - II) | | | 255 421.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 130.00 | |
GR Interest and similar expenses | | | 30 517.00 | |
GU Total financial expenses (VI) | | | 36 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 15 779.00 | | 103.00 |
HB Exceptional income from capital transactions | 27 011.00 | 11 642.00 | | 27 011.00 |
HD Total exceptional income (VII) | 27 114.00 | 27 421.00 | | 27 114.00 |
HE Exceptional expenses on management operations | 42 000.00 | 1 000.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | 12 330.00 | 1 059.00 | | 12 330.00 |
HH Total exceptional expenses (VIII) | 54 330.00 | 2 059.00 | | 54 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 216.00 | 25 361.00 | | -27 216.00 |
HK Income tax | 20 580.00 | -1 600.00 | | 20 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 979 816.00 | 13 382 748.00 | | 13 979 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 807 027.00 | 13 192 116.00 | | 13 807 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 790.00 | 190 632.00 | | 172 790.00 |
HP References: Equipment leasing | 130 976.00 | 129 582.00 | | 130 976.00 |
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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 | 3 409 748.00 | | 419 972.00 | 3 409 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 653.00 | 466 115.00 | |
I4 DECREASES Grand Total | | 43 112.00 | 3 786 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 459.00 | 2 088 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 974 499.00 | | 257 523.00 | 974 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 683.00 | | 150 247.00 | 1 975 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 566.00 | | 12 202.00 | 459 566.00 |
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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 | 1 495 101.00 | 212 320.00 | 30 582.00 | 1 495 101.00 |
PE DEPRECIATION Total including other intangible assets | 54 562.00 | 9 759.00 | | 54 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 540.00 | 202 562.00 | 30 582.00 | 1 440 540.00 |
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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 | 313 521.00 | 401 103.00 | 313 521.00 | 313 521.00 |
6T Receivables | 175 889.00 | 22 915.00 | 67 185.00 | 175 889.00 |
6X Other provisions for depreciation | | 6 130.00 | | |
7B Total provisions for depreciation | 489 410.00 | 430 148.00 | 380 706.00 | 489 410.00 |
7C Grand total | 489 410.00 | 430 148.00 | 380 706.00 | 489 410.00 |
UE of which provisions and reversals: - Operating | | 424 018.00 | 380 706.00 | |
UG - Financial | | 6 130.00 | | |
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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 | 271 206.00 | 43 124.00 | 169 917.00 | 271 206.00 |
8B Suppliers and Related Accounts | 2 359 078.00 | 2 359 078.00 | | 2 359 078.00 |
8C Staff and Related Accounts | 198 618.00 | 198 618.00 | | 198 618.00 |
8D Social Security and Other Social Organizations | 204 735.00 | 204 735.00 | | 204 735.00 |
8E Income Taxes | 20 580.00 | 20 580.00 | | 20 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 474.00 | 1 546 474.00 | | 1 546 474.00 |
8L Deferred income | 87 620.00 | 87 620.00 | | 87 620.00 |
UT Other financial assets | 120 331.00 | | | 120 331.00 |
UX Other trade receivables | 1 937 231.00 | | | 1 937 231.00 |
UZ Social Security, other social security organizations | 2 525.00 | | | 2 525.00 |
VA Doubtful or disputed receivables | 148 530.00 | | | 148 530.00 |
VB VAT | 222 970.00 | | | 222 970.00 |
VC Group and associates | 52 428.00 | | | 52 428.00 |
VG Loans with a maturity of up to one year at origin | 75 410.00 | 75 410.00 | | 75 410.00 |
VH Loans with a maturity of more than one year at origin | 844 139.00 | 322 507.00 | 521 632.00 | 844 139.00 |
VI Group and Associates | 204 822.00 | 204 822.00 | | 204 822.00 |
VJ Loans taken out during the year | 596 900.00 | | | 596 900.00 |
VK Loans repaid during the year | 389 978.00 | | | 389 978.00 |
VM Income taxes | 118 854.00 | | | 118 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 418.00 | 108 418.00 | | 108 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 979.00 | | | 465 979.00 |
VS Prepaid expenses | 265 884.00 | | | 265 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 733.00 | 3 065 872.00 | 268 861.00 | 3 334 733.00 |
VW VAT | 166 550.00 | 166 550.00 | | 166 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 651.00 | 5 337 937.00 | 691 549.00 | 6 087 651.00 |
