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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 | 163 364.00 | 110 101.00 | 53 263.00 | 163 364.00 |
AH Goodwill | 123 800.00 | | 123 800.00 | 123 800.00 |
AJ Other Intangible Assets | 149 750.00 | 108 980.00 | 40 770.00 | 149 750.00 |
AR Technical installations, industrial equipment and tools | 88 930.00 | 57 515.00 | 31 414.00 | 88 930.00 |
AT Other tangible assets | 194 279.00 | 144 048.00 | 50 232.00 | 194 279.00 |
BH Other financial assets | 30 606.00 | | 30 606.00 | 30 606.00 |
BJ TOTAL (I) | 945 373.00 | 543 919.00 | 401 454.00 | 945 373.00 |
BT Goods | 2 593 163.00 | 5 571.00 | 2 587 591.00 | 2 593 163.00 |
BV Advances and down payments on orders | 7 254.00 | | 7 254.00 | 7 254.00 |
BX Customers and related accounts | 644 910.00 | 41 178.00 | 603 732.00 | 644 910.00 |
BZ Other receivables | 592 835.00 | | 592 835.00 | 592 835.00 |
CF Cash and cash equivalents | 41 336.00 | | 41 336.00 | 41 336.00 |
CH Prepaid expenses | 326 185.00 | | 326 185.00 | 326 185.00 |
CJ TOTAL (II) | 4 205 682.00 | 46 750.00 | 4 158 932.00 | 4 205 682.00 |
CO Grand total (0 to V) | 5 151 055.00 | 590 668.00 | 4 560 386.00 | 5 151 055.00 |
CR Shares due in more than one year | 357 523.00 | | | 357 523.00 |
CU Other investments | 4 394.00 | 3 394.00 | 1 000.00 | 4 394.00 |
CX Development or Research and Development Expenses | 190 250.00 | 119 880.00 | 70 370.00 | 190 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 97 563.00 | 97 563.00 | | 97 563.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 96 264.00 | 96 246.00 | | 96 264.00 |
DH Retained earnings | | -15 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | 28 421.00 | | 4 092.00 |
DL TOTAL (I) | 290 319.00 | 298 827.00 | | 290 319.00 |
DU Loans and Debts from Credit Institutions (3) | 692 944.00 | 812 463.00 | | 692 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 412.00 | 905 072.00 | | 325 412.00 |
DW Advances and down payments received on current orders | 9 506.00 | 6 510.00 | | 9 506.00 |
DX Trade payables and related accounts | 2 267 222.00 | 1 594 256.00 | | 2 267 222.00 |
DY Tax and social security liabilities | 438 150.00 | 379 121.00 | | 438 150.00 |
DZ Fixed asset liabilities and related accounts | | 7 968.00 | | |
EA Other liabilities | 536 835.00 | 471 251.00 | | 536 835.00 |
EC TOTAL (IV) | 4 270 067.00 | 4 176 642.00 | | 4 270 067.00 |
EE Grand total (I to V) | 4 560 386.00 | 4 475 469.00 | | 4 560 386.00 |
EG Accrued income and payables due within one year | 3 958 597.00 | 3 747 388.00 | | 3 958 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 678.00 | 266 404.00 | | 259 678.00 |
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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 | 11 965 358.00 | 41 055.00 | 12 006 414.00 | 11 965 358.00 |
FD Production sold - goods | 102 447.00 | 107 895.00 | 210 342.00 | 102 447.00 |
FG Production sold - services | 3 116.00 | 6 810.00 | 9 926.00 | 3 116.00 |
FJ Net sales | 12 070 921.00 | 155 760.00 | 12 226 682.00 | 12 070 921.00 |
FO Operating subsidies | | | 29 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 855.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 12 480 793.00 | |
FS Purchases of goods (including customs duties) | | | 6 343 685.00 | |
FT Inventory change (goods) | | | -358 334.00 | |
FU Purchases of raw materials and other supplies | | | 149 240.00 | |
FW Other purchases and external expenses | | | 3 230 192.00 | |
FX Taxes, duties, and similar payments | | | 158 833.00 | |
FY Salaries and Wages | | | 1 965 343.00 | |
FZ Social Security Contributions | | | 730 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 890.00 | |
GE Other Expenses | | | 9 979.00 | |
GF Total Operating Expenses (II) | | | 12 350 448.00 | |
GG - OPERATING RESULT (I - II) | | | 130 345.00 | |
GL Other interest and similar income | | | 7 133.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 7 181.00 | |
GR Interest and similar expenses | | | 63 835.00 | |
GU Total financial expenses (VI) | | | 63 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 601.00 | 4 092.00 | | 20 601.00 |
HB Exceptional income from capital transactions | | 27 377.00 | | |
HD Total exceptional income (VII) | 20 601.00 | 31 469.00 | | 20 601.00 |
HE Exceptional expenses on management operations | 162 395.00 | 13 369.00 | | 162 395.00 |
HF Exceptional expenses on capital transactions | | 35 510.00 | | |
HH Total exceptional expenses (VIII) | 162 395.00 | 48 879.00 | | 162 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 794.00 | -17 410.00 | | -141 794.00 |
HK Income tax | -72 195.00 | -62 589.00 | | -72 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 508 575.00 | 12 031 864.00 | | 12 508 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 504 483.00 | 12 003 443.00 | | 12 504 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092.00 | 28 421.00 | | 4 092.00 |
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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 | 812 647.00 | | 132 725.00 | 812 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 287.00 | | 47 963.00 | 142 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 999.00 | |
I4 DECREASES Grand Total | | | 945 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 250.00 | |
IO DECREASES Total including other intangible assets | | | 436 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 111.00 | | 73 803.00 | 363 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 280.00 | | 10 929.00 | 272 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 969.00 | | 30.00 | 34 969.00 |
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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 | 431 762.00 | 108 767.00 | 4.00 | 431 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 484.00 | 22 397.00 | | 97 484.00 |
PE DEPRECIATION Total including other intangible assets | 172 935.00 | 46 150.00 | 4.00 | 172 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 343.00 | 40 220.00 | | 161 343.00 |
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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 | 2 267 222.00 | 2 267 222.00 | | 2 267 222.00 |
8C Staff and Related Accounts | 137 667.00 | 137 667.00 | | 137 667.00 |
8D Social Security and Other Social Organizations | 185 097.00 | 185 097.00 | | 185 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 835.00 | 536 835.00 | | 536 835.00 |
UT Other financial assets | 30 606.00 | | | 30 606.00 |
UX Other trade receivables | 594 365.00 | | | 594 365.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 2 581.00 | | | 2 581.00 |
VA Doubtful or disputed receivables | 50 545.00 | | | 50 545.00 |
VB VAT | 75 896.00 | | | 75 896.00 |
VC Group and associates | 306 979.00 | | | 306 979.00 |
VG Loans with a maturity of up to one year at origin | 259 678.00 | 259 678.00 | | 259 678.00 |
VH Loans with a maturity of more than one year at origin | 433 266.00 | 121 796.00 | 311 470.00 | 433 266.00 |
VI Group and Associates | 325 412.00 | 325 412.00 | | 325 412.00 |
VK Loans repaid during the year | 112 794.00 | | | 112 794.00 |
VM Income taxes | 147 691.00 | | | 147 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 778.00 | 74 778.00 | | 74 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 389.00 | | | 56 389.00 |
VS Prepaid expenses | 326 185.00 | | | 326 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 535.00 | 1 563 929.00 | 30 606.00 | 1 594 535.00 |
VW VAT | 40 608.00 | 40 608.00 | | 40 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 562.00 | 3 949 092.00 | 311 470.00 | 4 260 562.00 |
