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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 | 8 484.00 | 5 224.00 | 3 260.00 | 8 484.00 |
AJ Other Intangible Assets | 45 616.00 | | 45 616.00 | 45 616.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 397 590.00 | 311 046.00 | 86 544.00 | 397 590.00 |
AV Fixed assets in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 42 497.00 | | 42 497.00 | 42 497.00 |
BJ TOTAL (I) | 506 818.00 | 317 324.00 | 189 494.00 | 506 818.00 |
BL Raw materials, supplies | 7 181.00 | | 7 181.00 | 7 181.00 |
BT Goods | 373 058.00 | 45 587.00 | 327 471.00 | 373 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 151 116.00 | 34 059.00 | 1 117 057.00 | 1 151 116.00 |
BZ Other receivables | 40 378.00 | | 40 378.00 | 40 378.00 |
CF Cash and cash equivalents | 334 358.00 | | 334 358.00 | 334 358.00 |
CH Prepaid expenses | 33 375.00 | | 33 375.00 | 33 375.00 |
CJ TOTAL (II) | 1 939 465.00 | 79 645.00 | 1 859 820.00 | 1 939 465.00 |
CO Grand total (0 to V) | 2 446 283.00 | 396 969.00 | 2 049 314.00 | 2 446 283.00 |
CP Shares due in less than one year | 42 497.00 | | | 42 497.00 |
CU Other investments | 7 902.00 | | 7 902.00 | 7 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 21 877.00 | 21 877.00 | | 21 877.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 238 178.00 | 234 514.00 | | 238 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 908.00 | 23 674.00 | | 205 908.00 |
DL TOTAL (I) | 584 763.00 | 398 865.00 | | 584 763.00 |
DP Provisions for Risks | 56 875.00 | 37 694.00 | | 56 875.00 |
DR TOTAL (IV) | 56 875.00 | 37 694.00 | | 56 875.00 |
DU Loans and Debts from Credit Institutions (3) | 25 471.00 | 57 207.00 | | 25 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 310.00 | 4 940.00 | | 7 310.00 |
DW Advances and down payments received on current orders | 7 101.00 | 9 499.00 | | 7 101.00 |
DX Trade payables and related accounts | 668 805.00 | 430 726.00 | | 668 805.00 |
DY Tax and social security liabilities | 509 234.00 | 438 422.00 | | 509 234.00 |
EA Other liabilities | 6 217.00 | 10 410.00 | | 6 217.00 |
EB Prepaid income (2) | 183 538.00 | 67 387.00 | | 183 538.00 |
EC TOTAL (IV) | 1 407 676.00 | 1 018 592.00 | | 1 407 676.00 |
EE Grand total (I to V) | 2 049 314.00 | 1 455 151.00 | | 2 049 314.00 |
EG Accrued income and payables due within one year | 1 400 941.00 | 1 004 313.00 | | 1 400 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 710.00 | | |
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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 | 3 542 098.00 | | 3 542 098.00 | 3 542 098.00 |
FG Production sold - services | 1 035 391.00 | | 1 035 391.00 | 1 035 391.00 |
FJ Net sales | 4 577 489.00 | | 4 577 489.00 | 4 577 489.00 |
FO Operating subsidies | | | 6 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 027.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 606 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 392.00 | |
FT Inventory change (goods) | | | -155 324.00 | |
FU Purchases of raw materials and other supplies | | | -17 431.00 | |
FW Other purchases and external expenses | | | 740 992.00 | |
FX Taxes, duties, and similar payments | | | 52 749.00 | |
FY Salaries and Wages | | | 1 113 366.00 | |
FZ Social Security Contributions | | | 400 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 4 327 624.00 | |
GG - OPERATING RESULT (I - II) | | | 278 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 760.00 | |
GP Total financial income (V) | | | 6 760.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | 1.00 | 2 571.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 628.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 457.00 | 1 904.00 | | 2 457.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 3 620.00 | 1 904.00 | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | 724.00 | | -3 620.00 |
HK Income tax | 75 422.00 | | | 75 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 902.00 | 4 263 832.00 | | 4 612 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 994.00 | 4 240 159.00 | | 4 406 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 908.00 | 23 674.00 | | 205 908.00 |
HP References: Equipment leasing | 6 089.00 | | | 6 089.00 |
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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 | 504 160.00 | | 24 469.00 | 504 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 400.00 | |
I4 DECREASES Grand Total | | 21 811.00 | 506 818.00 | |
IO DECREASES Total including other intangible assets | | | 54 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 811.00 | 402 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 100.00 | | | 54 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 291.00 | | 9 840.00 | 414 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 770.00 | | 14 630.00 | 35 770.00 |
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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 | 314 101.00 | 23 871.00 | 20 648.00 | 314 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | 1 240.00 | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 117.00 | 22 631.00 | 20 648.00 | 310 117.00 |
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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 | 37 694.00 | 30 000.00 | 10 819.00 | 37 694.00 |
6N Inventories and work in progress | 5 133.00 | 40 454.00 | | 5 133.00 |
6T Receivables | 2 200.00 | 31 859.00 | | 2 200.00 |
7B Total provisions for depreciation | 7 333.00 | 72 313.00 | | 7 333.00 |
7C Grand total | 45 027.00 | 102 313.00 | 10 819.00 | 45 027.00 |
UE of which provisions and reversals: - Operating | | 102 312.00 | 10 819.00 | |
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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
8B Suppliers and Related Accounts | 668 805.00 | 668 805.00 | | 668 805.00 |
8C Staff and Related Accounts | 202 770.00 | 202 770.00 | | 202 770.00 |
8D Social Security and Other Social Organizations | 157 470.00 | 157 470.00 | | 157 470.00 |
8E Income Taxes | 15 224.00 | 15 224.00 | | 15 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
8L Deferred income | 183 538.00 | 183 538.00 | | 183 538.00 |
UT Other financial assets | 42 497.00 | 42 497.00 | | 42 497.00 |
UX Other trade receivables | 1 072 015.00 | | | 1 072 015.00 |
VA Doubtful or disputed receivables | 79 101.00 | | | 79 101.00 |
VB VAT | 10 501.00 | | | 10 501.00 |
VC Group and associates | 12 708.00 | | | 12 708.00 |
VH Loans with a maturity of more than one year at origin | 25 471.00 | 18 736.00 | 5 434.00 | 25 471.00 |
VJ Loans taken out during the year | 4 410.00 | | | 4 410.00 |
VK Loans repaid during the year | 35 436.00 | | | 35 436.00 |
VP Miscellaneous | 15 562.00 | | | 15 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 092.00 | 30 092.00 | | 30 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 33 375.00 | | | 33 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 365.00 | 1 267 365.00 | | 1 267 365.00 |
VW VAT | 103 678.00 | 103 678.00 | | 103 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 575.00 | 1 393 840.00 | 5 434.00 | 1 400 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
