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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 | 23 396.00 | 19 732.00 | 3 664.00 | 23 396.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 294 372.00 | 9 952.00 | 284 420.00 | 294 372.00 |
AP Buildings | 225 520.00 | 224 482.00 | 1 038.00 | 225 520.00 |
AR Technical installations, industrial equipment and tools | 122 164.00 | 88 886.00 | 33 277.00 | 122 164.00 |
AT Other tangible assets | 326 979.00 | 244 088.00 | 82 891.00 | 326 979.00 |
BH Other financial assets | 51 076.00 | | 51 076.00 | 51 076.00 |
BJ TOTAL (I) | 4 756 903.00 | 587 140.00 | 4 169 763.00 | 4 756 903.00 |
BT Goods | 1 633 050.00 | 24 747.00 | 1 608 304.00 | 1 633 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 386 500.00 | 44 079.00 | 1 342 421.00 | 1 386 500.00 |
BZ Other receivables | 390 833.00 | | 390 833.00 | 390 833.00 |
CF Cash and cash equivalents | 483 862.00 | | 483 862.00 | 483 862.00 |
CH Prepaid expenses | 19 724.00 | | 19 724.00 | 19 724.00 |
CJ TOTAL (II) | 3 913 969.00 | 68 825.00 | 3 845 144.00 | 3 913 969.00 |
CO Grand total (0 to V) | 8 670 872.00 | 655 965.00 | 8 014 906.00 | 8 670 872.00 |
CU Other investments | 3 696 397.00 | | 3 696 397.00 | 3 696 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 357 002.00 | 1 310 633.00 | | 1 357 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 772.00 | 286 369.00 | | 333 772.00 |
DJ Investment subsidies | | 1 000.00 | | |
DK Regulated provisions | 1 714.00 | 1 363.00 | | 1 714.00 |
DL TOTAL (I) | 2 033 488.00 | 1 940 365.00 | | 2 033 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576 730.00 | 56 428.00 | | 2 576 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 611.00 | 1 708.00 | | 1 137 611.00 |
DX Trade payables and related accounts | 1 207 219.00 | 1 070 565.00 | | 1 207 219.00 |
DY Tax and social security liabilities | 350 936.00 | 96 954.00 | | 350 936.00 |
EA Other liabilities | 708 923.00 | 12 363.00 | | 708 923.00 |
EC TOTAL (IV) | 5 981 418.00 | 1 238 018.00 | | 5 981 418.00 |
EE Grand total (I to V) | 8 014 906.00 | 3 178 383.00 | | 8 014 906.00 |
EI Including equity loans | 1 137 611.00 | | | 1 137 611.00 |
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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 | 6 702 533.00 | | 6 702 533.00 | 6 702 533.00 |
FG Production sold - services | 163 658.00 | | 163 658.00 | 163 658.00 |
FJ Net sales | 6 866 191.00 | | 6 866 191.00 | 6 866 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 040.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 7 018 565.00 | |
FS Purchases of goods (including customs duties) | | | 5 593 587.00 | |
FT Inventory change (goods) | | | -496 605.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 708 971.00 | |
FX Taxes, duties, and similar payments | | | 33 624.00 | |
FY Salaries and Wages | | | 408 157.00 | |
FZ Social Security Contributions | | | 119 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 465.00 | |
GE Other Expenses | | | 89 047.00 | |
GF Total Operating Expenses (II) | | | 6 562 052.00 | |
GG - OPERATING RESULT (I - II) | | | 456 514.00 | |
GL Other interest and similar income | | | 18 821.00 | |
GP Total financial income (V) | | | 18 821.00 | |
GR Interest and similar expenses | | | 14 739.00 | |
GU Total financial expenses (VI) | | | 14 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 230.00 | 3 172.00 | | 2 230.00 |
HB Exceptional income from capital transactions | 444 000.00 | 2 400.00 | | 444 000.00 |
HC Reversals of provisions and transfers of expenses | 534.00 | 4 485.00 | | 534.00 |
HD Total exceptional income (VII) | 446 764.00 | 10 057.00 | | 446 764.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HF Exceptional expenses on capital transactions | 433 152.00 | | | 433 152.00 |
HG Exceptional depreciation and provisions | 885.00 | 407.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 434 037.00 | 623.00 | | 434 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 726.00 | 9 435.00 | | 12 726.00 |
HK Income tax | 139 550.00 | 120 875.00 | | 139 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 484 150.00 | 5 376 421.00 | | 7 484 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150 378.00 | 5 090 052.00 | | 7 150 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 772.00 | 286 369.00 | | 333 772.00 |
HP References: Equipment leasing | 38 201.00 | 17 436.00 | | 38 201.00 |
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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 | 640 090.00 | | 4 559 814.00 | 640 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 747 473.00 | |
I4 DECREASES Grand Total | | 443 000.00 | 4 756 903.00 | |
IO DECREASES Total including other intangible assets | | | 334 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 000.00 | 674 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 165.00 | | 320 603.00 | 14 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 323.00 | | 518 340.00 | 599 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 602.00 | | 3 720 871.00 | 26 602.00 |
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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 | 521 550.00 | 75 439.00 | 9 848.00 | 521 550.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | 15 519.00 | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 385.00 | 59 920.00 | 9 848.00 | 507 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 363.00 | 885.00 | 534.00 | 1 363.00 |
6N Inventories and work in progress | 37 827.00 | 24 747.00 | 37 827.00 | 37 827.00 |
6T Receivables | 118 873.00 | 4 718.00 | 79 513.00 | 118 873.00 |
7B Total provisions for depreciation | 156 700.00 | 29 465.00 | 117 340.00 | 156 700.00 |
7C Grand total | 158 063.00 | 30 350.00 | 117 874.00 | 158 063.00 |
UE of which provisions and reversals: - Operating | | 29 465.00 | 117 340.00 | |
UJ - Exceptional | | 885.00 | 534.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 207 219.00 | 1 207 219.00 | | 1 207 219.00 |
8C Staff and Related Accounts | 45 101.00 | 45 101.00 | | 45 101.00 |
8D Social Security and Other Social Organizations | 44 453.00 | 44 453.00 | | 44 453.00 |
8E Income Taxes | 139 550.00 | 139 550.00 | | 139 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 923.00 | 708 923.00 | | 708 923.00 |
UT Other financial assets | 51 076.00 | | | 51 076.00 |
UX Other trade receivables | 1 326 448.00 | | | 1 326 448.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 60 051.00 | | | 60 051.00 |
VB VAT | 120 882.00 | | | 120 882.00 |
VC Group and associates | 833.00 | | | 833.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 2 574 903.00 | 118 633.00 | 1 483 821.00 | 2 574 903.00 |
VI Group and Associates | 1 137 311.00 | 1 137 311.00 | | 1 137 311.00 |
VJ Loans taken out during the year | 2 744 000.00 | | | 2 744 000.00 |
VK Loans repaid during the year | 225 111.00 | | | 225 111.00 |
VM Income taxes | 146 371.00 | | | 146 371.00 |
VP Miscellaneous | 4 162.00 | | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 462.00 | 10 462.00 | | 10 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 534.00 | | | 118 534.00 |
VS Prepaid expenses | 19 724.00 | | | 19 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 132.00 | 1 797 056.00 | 51 076.00 | 1 848 132.00 |
VW VAT | 111 369.00 | 111 369.00 | | 111 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 420.00 | 3 525 150.00 | 1 483 821.00 | 5 981 420.00 |
