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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 | 213 580.00 | 117 423.00 | 96 156.00 | 213 580.00 |
AH Goodwill | 558 370.00 | | 558 370.00 | 558 370.00 |
AJ Other Intangible Assets | 6 638.00 | | 6 638.00 | 6 638.00 |
AP Buildings | 515 331.00 | 275 342.00 | 239 988.00 | 515 331.00 |
AR Technical installations, industrial equipment and tools | 262 065.00 | 179 566.00 | 82 499.00 | 262 065.00 |
AT Other tangible assets | 975 523.00 | 604 902.00 | 370 621.00 | 975 523.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 63 493.00 | | 63 493.00 | 63 493.00 |
BJ TOTAL (I) | 2 639 998.00 | 1 177 234.00 | 1 462 763.00 | 2 639 998.00 |
BT Goods | 2 913 405.00 | 52 410.00 | 2 860 995.00 | 2 913 405.00 |
BV Advances and down payments on orders | 198 092.00 | | 198 092.00 | 198 092.00 |
BX Customers and related accounts | 1 524 289.00 | 276 788.00 | 1 247 501.00 | 1 524 289.00 |
BZ Other receivables | 226 572.00 | | 226 572.00 | 226 572.00 |
CF Cash and cash equivalents | 110 743.00 | | 110 743.00 | 110 743.00 |
CH Prepaid expenses | 120 082.00 | | 120 082.00 | 120 082.00 |
CJ TOTAL (II) | 5 093 186.00 | 329 198.00 | 4 763 988.00 | 5 093 186.00 |
CO Grand total (0 to V) | 7 733 184.00 | 1 506 432.00 | 6 226 752.00 | 7 733 184.00 |
CU Other investments | 36 994.00 | | 36 994.00 | 36 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | | | 15 999.00 |
DG Other reserves | 3 240 447.00 | | | 3 240 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 885.00 | | | 160 885.00 |
DL TOTAL (I) | 3 577 332.00 | | | 3 577 332.00 |
DP Provisions for Risks | 122 000.00 | | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 803 407.00 | | | 803 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DW Advances and down payments received on current orders | 134 371.00 | | | 134 371.00 |
DX Trade payables and related accounts | 970 399.00 | | | 970 399.00 |
DY Tax and social security liabilities | 560 035.00 | | | 560 035.00 |
EA Other liabilities | 53 851.00 | | | 53 851.00 |
EB Prepaid income (2) | 5 071.00 | | | 5 071.00 |
EC TOTAL (IV) | 2 527 419.00 | | | 2 527 419.00 |
EE Grand total (I to V) | 6 226 752.00 | | | 6 226 752.00 |
EG Accrued income and payables due within one year | 2 187 786.00 | | | 2 187 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 315.00 | | | 472 315.00 |
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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 | 11 524 678.00 | 104 741.00 | 11 629 420.00 | 11 524 678.00 |
FG Production sold - services | 124 988.00 | | 124 988.00 | 124 988.00 |
FJ Net sales | 11 649 667.00 | 104 741.00 | 11 754 408.00 | 11 649 667.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 446.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 11 953 105.00 | |
FS Purchases of goods (including customs duties) | | | 7 250 584.00 | |
FT Inventory change (goods) | | | -68 307.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 1 696 043.00 | |
FX Taxes, duties, and similar payments | | | 143 913.00 | |
FY Salaries and Wages | | | 1 745 262.00 | |
FZ Social Security Contributions | | | 601 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 300.00 | |
GE Other Expenses | | | 74 877.00 | |
GF Total Operating Expenses (II) | | | 11 753 424.00 | |
GG - OPERATING RESULT (I - II) | | | 199 681.00 | |
GK Income from other securities and fixed asset receivables | | | 4 733.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 320.00 | |
GN Positive exchange differences | | | 4 777.00 | |
GP Total financial income (V) | | | 31 907.00 | |
GR Interest and similar expenses | | | 12 698.00 | |
GS Negative differences of foreign exchange | | | 23 476.00 | |
GU Total financial expenses (VI) | | | 36 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 504.00 | | | 44 504.00 |
HA Exceptional income from management transactions | 26 605.00 | | | 26 605.00 |
HB Exceptional income from capital transactions | 12 764.00 | | | 12 764.00 |
HC Reversals of provisions and transfers of expenses | 23 351.00 | | | 23 351.00 |
HD Total exceptional income (VII) | 62 720.00 | | | 62 720.00 |
HE Exceptional expenses on management operations | 43 292.00 | | | 43 292.00 |
HF Exceptional expenses on capital transactions | 6 040.00 | | | 6 040.00 |
HH Total exceptional expenses (VIII) | 49 333.00 | | | 49 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 387.00 | | | 13 387.00 |
HK Income tax | 47 916.00 | | | 47 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 047 733.00 | | | 12 047 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 886 848.00 | | | 11 886 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 885.00 | | | 160 885.00 |
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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 | 2 387 875.00 | | 453 157.00 | 2 387 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 487.00 | |
I4 DECREASES Grand Total | 138 514.00 | 62 520.00 | 2 639 998.00 | 138 514.00 |
IO DECREASES Total including other intangible assets | | 18 526.00 | 778 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 514.00 | 43 994.00 | 1 760 921.00 | 138 514.00 |
KD ACQUISITIONS Total including other intangible assets | 767 464.00 | | 29 651.00 | 767 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 923.00 | | 423 506.00 | 1 519 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 487.00 | | | 100 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 514.00 | | | 138 514.00 |
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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 | 1 052 652.00 | 181 061.00 | 56 479.00 | 1 052 652.00 |
PE DEPRECIATION Total including other intangible assets | 100 339.00 | 35 609.00 | 18 526.00 | 100 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 313.00 | 145 451.00 | 37 953.00 | 952 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 610.00 | 13 300.00 | 27 910.00 | 136 610.00 |
6N Inventories and work in progress | 29 652.00 | 52 410.00 | 29 652.00 | 29 652.00 |
6T Receivables | 320 348.00 | 62 170.00 | 105 730.00 | 320 348.00 |
7B Total provisions for depreciation | 370 320.00 | 114 580.00 | 155 702.00 | 370 320.00 |
7C Grand total | 506 930.00 | 127 880.00 | 183 612.00 | 506 930.00 |
UE of which provisions and reversals: - Operating | | 127 880.00 | 139 941.00 | |
UG - Financial | | | 20 320.00 | |
UJ - Exceptional | | | 23 351.00 | |
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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 | 970 399.00 | 970 399.00 | | 970 399.00 |
8C Staff and Related Accounts | 255 673.00 | 255 673.00 | | 255 673.00 |
8D Social Security and Other Social Organizations | 156 123.00 | 156 123.00 | | 156 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 851.00 | 53 851.00 | | 53 851.00 |
8L Deferred income | 5 071.00 | 5 071.00 | | 5 071.00 |
UT Other financial assets | 63 493.00 | | | 63 493.00 |
UX Other trade receivables | 1 184 805.00 | | | 1 184 805.00 |
UY Staff and related accounts | 3 491.00 | | | 3 491.00 |
VA Doubtful or disputed receivables | 339 483.00 | | | 339 483.00 |
VB VAT | 69 077.00 | | | 69 077.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 472 315.00 | 472 315.00 | | 472 315.00 |
VH Loans with a maturity of more than one year at origin | 331 091.00 | 125 829.00 | 205 261.00 | 331 091.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 648.00 | | | 55 648.00 |
VM Income taxes | 66 300.00 | | | 66 300.00 |
VP Miscellaneous | 5 417.00 | | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 895.00 | 94 895.00 | | 94 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 285.00 | | | 52 285.00 |
VS Prepaid expenses | 120 082.00 | | | 120 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 438.00 | 1 870 944.00 | 63 493.00 | 1 934 438.00 |
VW VAT | 53 343.00 | 53 343.00 | | 53 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 048.00 | 2 187 786.00 | 205 261.00 | 2 393 048.00 |
