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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
AH Goodwill | 41 661.00 | | 41 661.00 | 41 661.00 |
AR Technical installations, industrial equipment and tools | 195 754.00 | 165 674.00 | 30 079.00 | 195 754.00 |
AT Other tangible assets | 669 858.00 | 380 364.00 | 289 494.00 | 669 858.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 916 098.00 | 553 868.00 | 362 230.00 | 916 098.00 |
BP Services in progress | 68 748.00 | | 68 748.00 | 68 748.00 |
BT Goods | 2 440 065.00 | 95 797.00 | 2 344 267.00 | 2 440 065.00 |
BX Customers and related accounts | 1 507 651.00 | 60 115.00 | 1 447 537.00 | 1 507 651.00 |
BZ Other receivables | 407 813.00 | | 407 813.00 | 407 813.00 |
CD Marketable securities | 1 700 469.00 | | 1 700 469.00 | 1 700 469.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 6 134 218.00 | 155 912.00 | 5 978 306.00 | 6 134 218.00 |
CO Grand total (0 to V) | 7 050 316.00 | 709 780.00 | 6 340 536.00 | 7 050 316.00 |
CP Shares due in less than one year | 739.00 | | | 739.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 020 737.00 | 2 945 289.00 | | 3 020 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 842.00 | 155 448.00 | | 199 842.00 |
DL TOTAL (I) | 3 363 580.00 | 3 243 737.00 | | 3 363 580.00 |
DP Provisions for Risks | 25 437.00 | 26 956.00 | | 25 437.00 |
DR TOTAL (IV) | 25 437.00 | 26 956.00 | | 25 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 278.00 | 860 678.00 | | 943 278.00 |
DX Trade payables and related accounts | 1 697 864.00 | 1 760 511.00 | | 1 697 864.00 |
DY Tax and social security liabilities | 180 748.00 | 191 263.00 | | 180 748.00 |
EA Other liabilities | 127 100.00 | 38 835.00 | | 127 100.00 |
EB Prepaid income (2) | 2 530.00 | 27 297.00 | | 2 530.00 |
EC TOTAL (IV) | 2 951 520.00 | 2 878 584.00 | | 2 951 520.00 |
EE Grand total (I to V) | 6 340 536.00 | 6 149 277.00 | | 6 340 536.00 |
EG Accrued income and payables due within one year | 2 951 520.00 | 2 878 584.00 | | 2 951 520.00 |
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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 | 9 718 269.00 | | 9 718 269.00 | 9 718 269.00 |
FD Production sold - goods | 61 931.00 | | 61 931.00 | 61 931.00 |
FG Production sold - services | 2 544 457.00 | | 2 544 457.00 | 2 544 457.00 |
FJ Net sales | 12 324 657.00 | | 12 324 657.00 | 12 324 657.00 |
FM Inventory production | | | 1 299.00 | |
FO Operating subsidies | | | 9 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 234.00 | |
FQ Other income | | | 9 277.00 | |
FR Total operating income (I) | | | 12 584 492.00 | |
FS Purchases of goods (including customs duties) | | | 9 842 020.00 | |
FT Inventory change (goods) | | | 531 225.00 | |
FW Other purchases and external expenses | | | 652 351.00 | |
FX Taxes, duties, and similar payments | | | 101 485.00 | |
FY Salaries and Wages | | | 709 649.00 | |
FZ Social Security Contributions | | | 290 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 440.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 12 344 215.00 | |
GG - OPERATING RESULT (I - II) | | | 240 276.00 | |
GL Other interest and similar income | | | 9 014.00 | |
GP Total financial income (V) | | | 9 014.00 | |
GR Interest and similar expenses | | | 15 509.00 | |
GU Total financial expenses (VI) | | | 15 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 996.00 | 81 537.00 | | 70 996.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 44 865.00 | 159 372.00 | | 44 865.00 |
HD Total exceptional income (VII) | 44 865.00 | 159 372.00 | | 44 865.00 |
HE Exceptional expenses on management operations | 62.00 | 447.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 41 880.00 | 80 099.00 | | 41 880.00 |
HH Total exceptional expenses (VIII) | 41 942.00 | 80 546.00 | | 41 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 923.00 | 78 826.00 | | 2 923.00 |
HK Income tax | 36 862.00 | 18 618.00 | | 36 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 638 371.00 | 12 916 984.00 | | 12 638 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 438 528.00 | 12 761 535.00 | | 12 438 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 842.00 | 155 448.00 | | 199 842.00 |
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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 | 768 328.00 | | 211 315.00 | 768 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 63 545.00 | 916 098.00 | |
IO DECREASES Total including other intangible assets | | | 49 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 545.00 | 865 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 491.00 | | | 49 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 841.00 | | 211 315.00 | 717 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 553 868.00 | | | 553 868.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 038.00 | | | 546 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 956.00 | 25 440.00 | 26 959.00 | 26 956.00 |
6N Inventories and work in progress | 142 178.00 | 95 797.00 | 142 178.00 | 142 178.00 |
6T Receivables | 51 013.00 | 9 202.00 | 101.00 | 51 013.00 |
7B Total provisions for depreciation | 193 191.00 | 104 999.00 | 142 278.00 | 193 191.00 |
7C Grand total | 220 147.00 | 130 439.00 | 169 237.00 | 220 147.00 |
UE of which provisions and reversals: - Operating | | 130 439.00 | 169 237.00 | |
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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 | 1 697 864.00 | 1 697 864.00 | | 1 697 864.00 |
8C Staff and Related Accounts | 51 866.00 | 51 866.00 | | 51 866.00 |
8D Social Security and Other Social Organizations | 60 672.00 | 60 672.00 | | 60 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 100.00 | 127 100.00 | | 127 100.00 |
8L Deferred income | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 1 442 843.00 | | | 1 442 843.00 |
VA Doubtful or disputed receivables | 64 808.00 | | | 64 808.00 |
VB VAT | 141 865.00 | | | 141 865.00 |
VI Group and Associates | 945 225.00 | 945 225.00 | | 945 225.00 |
VM Income taxes | 13 230.00 | | | 13 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 806.00 | 28 806.00 | | 28 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 719.00 | | | 252 719.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 203.00 | 1 919 203.00 | | 1 919 203.00 |
VW VAT | 37 457.00 | 37 457.00 | | 37 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 520.00 | 2 951 520.00 | | 2 951 520.00 |
