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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 | 11 482.00 | 6 601.00 | 4 881.00 | 11 482.00 |
AH Goodwill | 115 063.00 | | 115 063.00 | 115 063.00 |
AR Technical installations, industrial equipment and tools | 52 132.00 | 48 353.00 | 3 779.00 | 52 132.00 |
AT Other tangible assets | 368 055.00 | 249 482.00 | 118 573.00 | 368 055.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 549 668.00 | 304 437.00 | 245 231.00 | 549 668.00 |
BP Services in progress | 3 110.00 | | 3 110.00 | 3 110.00 |
BT Goods | 765 559.00 | | 765 559.00 | 765 559.00 |
BV Advances and down payments on orders | 111 124.00 | | 111 124.00 | 111 124.00 |
BX Customers and related accounts | 448 848.00 | | 448 848.00 | 448 848.00 |
BZ Other receivables | 244 287.00 | | 244 287.00 | 244 287.00 |
CD Marketable securities | 156 913.00 | | 156 913.00 | 156 913.00 |
CF Cash and cash equivalents | 158 306.00 | | 158 306.00 | 158 306.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 1 894 924.00 | | 1 894 924.00 | 1 894 924.00 |
CO Grand total (0 to V) | 2 444 593.00 | 304 437.00 | 2 140 156.00 | 2 444 593.00 |
CP Shares due in less than one year | 2 934.00 | | | 2 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DD Legal reserve (1) | 28 850.00 | 28 850.00 | | 28 850.00 |
DG Other reserves | 81 314.00 | 78 677.00 | | 81 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 141.00 | 2 637.00 | | 22 141.00 |
DL TOTAL (I) | 420 806.00 | 398 664.00 | | 420 806.00 |
DP Provisions for Risks | 1 755.00 | 4 932.00 | | 1 755.00 |
DR TOTAL (IV) | 1 755.00 | 4 932.00 | | 1 755.00 |
DU Loans and Debts from Credit Institutions (3) | 883 692.00 | 740 941.00 | | 883 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 992.00 | 24 782.00 | | 19 992.00 |
DW Advances and down payments received on current orders | 144 657.00 | | | 144 657.00 |
DX Trade payables and related accounts | 537 266.00 | 480 328.00 | | 537 266.00 |
DY Tax and social security liabilities | 94 459.00 | 79 611.00 | | 94 459.00 |
EA Other liabilities | 37 524.00 | 31 755.00 | | 37 524.00 |
EC TOTAL (IV) | 1 717 593.00 | 1 357 418.00 | | 1 717 593.00 |
EE Grand total (I to V) | 2 140 156.00 | 1 761 016.00 | | 2 140 156.00 |
EG Accrued income and payables due within one year | 1 656 794.00 | 1 294 558.00 | | 1 656 794.00 |
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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 | 3 346 284.00 | | 3 346 284.00 | 3 346 284.00 |
FG Production sold - services | 199 376.00 | | 199 376.00 | 199 376.00 |
FJ Net sales | 3 545 661.00 | | 3 545 661.00 | 3 545 661.00 |
FM Inventory production | | | 111.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 797.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 3 642 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 896 338.00 | |
FT Inventory change (goods) | | | 26 604.00 | |
FU Purchases of raw materials and other supplies | | | -2 890.00 | |
FW Other purchases and external expenses | | | 294 520.00 | |
FX Taxes, duties, and similar payments | | | 27 613.00 | |
FY Salaries and Wages | | | 237 378.00 | |
FZ Social Security Contributions | | | 87 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 106.00 | |
GE Other Expenses | | | 11 849.00 | |
GF Total Operating Expenses (II) | | | 3 598 521.00 | |
GG - OPERATING RESULT (I - II) | | | 43 945.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 20 395.00 | |
GU Total financial expenses (VI) | | | 20 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 722.00 | 44.00 | | 2 722.00 |
HB Exceptional income from capital transactions | 9 895.00 | 1 134.00 | | 9 895.00 |
HD Total exceptional income (VII) | 12 618.00 | 1 178.00 | | 12 618.00 |
HE Exceptional expenses on management operations | 4 557.00 | 2 298.00 | | 4 557.00 |
HF Exceptional expenses on capital transactions | 9 607.00 | | | 9 607.00 |
HH Total exceptional expenses (VIII) | 14 165.00 | 2 298.00 | | 14 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -1 119.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 222.00 | 3 327 709.00 | | 3 655 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 081.00 | 3 325 071.00 | | 3 633 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 141.00 | 2 637.00 | | 22 141.00 |
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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 | 471 176.00 | | 88 529.00 | 471 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | 10 036.00 | 549 669.00 | |
IO DECREASES Total including other intangible assets | | | 126 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 036.00 | 420 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 181.00 | | 6 365.00 | 120 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 996.00 | | 79 229.00 | 350 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 935.00 | |
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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 | 287 014.00 | 17 852.00 | 429.00 | 287 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | 1 484.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 897.00 | 16 368.00 | 429.00 | 281 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 933.00 | 2 106.00 | 5 283.00 | 4 933.00 |
7C Grand total | 4 933.00 | 2 106.00 | 5 283.00 | 4 933.00 |
UE of which provisions and reversals: - Operating | | 2 106.00 | 5 283.00 | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 537 266.00 | 537 266.00 | | 537 266.00 |
8C Staff and Related Accounts | 21 559.00 | 21 559.00 | | 21 559.00 |
8D Social Security and Other Social Organizations | 25 153.00 | 25 153.00 | | 25 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 525.00 | 37 525.00 | | 37 525.00 |
UT Other financial assets | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 448 848.00 | | | 448 848.00 |
VB VAT | 21 446.00 | | | 21 446.00 |
VG Loans with a maturity of up to one year at origin | 782 148.00 | 782 148.00 | | 782 148.00 |
VH Loans with a maturity of more than one year at origin | 101 544.00 | 40 745.00 | 60 799.00 | 101 544.00 |
VI Group and Associates | 19 827.00 | 19 827.00 | | 19 827.00 |
VJ Loans taken out during the year | 2 367 160.00 | | | 2 367 160.00 |
VK Loans repaid during the year | 2 361 107.00 | | | 2 361 107.00 |
VM Income taxes | 15 198.00 | | | 15 198.00 |
VP Miscellaneous | 3 090.00 | | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 553.00 | | | 204 553.00 |
VS Prepaid expenses | 6 774.00 | | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 845.00 | 702 845.00 | | 702 845.00 |
VW VAT | 40 279.00 | 40 279.00 | | 40 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 936.00 | 1 512 137.00 | 60 799.00 | 1 572 936.00 |
