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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 149 700.00 | 51 565.00 | 98 135.00 | 149 700.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 75 752.00 | 45 519.00 | 30 233.00 | 75 752.00 |
AT Other tangible assets | 64 171.00 | 41 837.00 | 22 334.00 | 64 171.00 |
AV Fixed assets in progress | 15 355.00 | | 15 355.00 | 15 355.00 |
BH Other financial assets | 16 194.00 | | 16 194.00 | 16 194.00 |
BJ TOTAL (I) | 329 171.00 | 138 921.00 | 190 250.00 | 329 171.00 |
BT Goods | 366 982.00 | | 366 982.00 | 366 982.00 |
BX Customers and related accounts | 859 439.00 | 16 119.00 | 843 320.00 | 859 439.00 |
BZ Other receivables | 408 021.00 | | 408 021.00 | 408 021.00 |
CF Cash and cash equivalents | 152 176.00 | | 152 176.00 | 152 176.00 |
CH Prepaid expenses | 17 001.00 | | 17 001.00 | 17 001.00 |
CJ TOTAL (II) | 1 803 619.00 | 16 119.00 | 1 787 500.00 | 1 803 619.00 |
CO Grand total (0 to V) | 2 132 790.00 | 155 040.00 | 1 977 751.00 | 2 132 790.00 |
CR Shares due in more than one year | 19 342.00 | | | 19 342.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 755.00 | 176 755.00 | | 176 755.00 |
DB Share, merger, contribution premiums, etc. | 3 242.00 | 3 242.00 | | 3 242.00 |
DD Legal reserve (1) | 9 159.00 | 7 496.00 | | 9 159.00 |
DG Other reserves | 38 790.00 | 7 188.00 | | 38 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 243.00 | 33 265.00 | | 236 243.00 |
DL TOTAL (I) | 464 190.00 | 227 947.00 | | 464 190.00 |
DU Loans and Debts from Credit Institutions (3) | 359 937.00 | 303 059.00 | | 359 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 165.00 | 23 556.00 | | 9 165.00 |
DW Advances and down payments received on current orders | 38 313.00 | | | 38 313.00 |
DX Trade payables and related accounts | 863 101.00 | 486 239.00 | | 863 101.00 |
DY Tax and social security liabilities | 179 339.00 | 32 273.00 | | 179 339.00 |
EA Other liabilities | 63 706.00 | 36 946.00 | | 63 706.00 |
EC TOTAL (IV) | 1 513 561.00 | 882 072.00 | | 1 513 561.00 |
EE Grand total (I to V) | 1 977 751.00 | 1 110 019.00 | | 1 977 751.00 |
EG Accrued income and payables due within one year | 1 223 499.00 | 658 761.00 | | 1 223 499.00 |
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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 | 4 238 474.00 | 8 344.00 | 4 246 818.00 | 4 238 474.00 |
FG Production sold - services | 113 545.00 | 2 000.00 | 115 545.00 | 113 545.00 |
FJ Net sales | 4 352 019.00 | 10 344.00 | 4 362 363.00 | 4 352 019.00 |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 386 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 939.00 | |
FT Inventory change (goods) | | | -102 118.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 593 501.00 | |
FX Taxes, duties, and similar payments | | | 16 931.00 | |
FY Salaries and Wages | | | 160 864.00 | |
FZ Social Security Contributions | | | 44 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 054.00 | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 4 034 543.00 | |
GG - OPERATING RESULT (I - II) | | | 352 094.00 | |
GL Other interest and similar income | | | 16 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 125.00 | |
GP Total financial income (V) | | | 33 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | 3 419.00 | | 178.00 |
A4 Equity method investments | 3 621.00 | 143.00 | | 3 621.00 |
HA Exceptional income from management transactions | 5 981.00 | 88.00 | | 5 981.00 |
HB Exceptional income from capital transactions | 10 982.00 | 7 583.00 | | 10 982.00 |
HD Total exceptional income (VII) | 16 963.00 | 7 671.00 | | 16 963.00 |
HE Exceptional expenses on management operations | 40 428.00 | 29 150.00 | | 40 428.00 |
HF Exceptional expenses on capital transactions | 21 549.00 | 4 563.00 | | 21 549.00 |
HH Total exceptional expenses (VIII) | 61 977.00 | 33 713.00 | | 61 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 014.00 | -26 042.00 | | -45 014.00 |
HK Income tax | 99 774.00 | 867.00 | | 99 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 722.00 | 2 440 301.00 | | 4 436 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 479.00 | 2 407 036.00 | | 4 200 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 243.00 | 33 265.00 | | 236 243.00 |
HP References: Equipment leasing | 5 041.00 | 2 811.00 | | 5 041.00 |
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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 | 293 881.00 | | 84 562.00 | 293 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 495.00 | 16 194.00 | |
I4 DECREASES Grand Total | | 49 272.00 | 329 171.00 | |
IO DECREASES Total including other intangible assets | | | 157 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 776.00 | 155 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 668.00 | | 34 032.00 | 123 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 717.00 | | 40 337.00 | 130 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 495.00 | | 10 194.00 | 39 495.00 |
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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 | 109 270.00 | 42 874.00 | 13 223.00 | 109 270.00 |
PE DEPRECIATION Total including other intangible assets | 32 742.00 | 18 823.00 | | 32 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 528.00 | 24 051.00 | 13 223.00 | 76 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 405.00 | 5 054.00 | 340.00 | 11 405.00 |
6X Other provisions for depreciation | 9 506.00 | | 9 506.00 | 9 506.00 |
7B Total provisions for depreciation | 27 530.00 | 5 054.00 | 16 465.00 | 27 530.00 |
7C Grand total | 27 530.00 | 5 054.00 | 16 465.00 | 27 530.00 |
UE of which provisions and reversals: - Operating | | 5 054.00 | 340.00 | |
UG - Financial | | | 16 125.00 | |
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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 | 863 101.00 | 863 101.00 | | 863 101.00 |
8C Staff and Related Accounts | 18 251.00 | 18 251.00 | | 18 251.00 |
8D Social Security and Other Social Organizations | 11 150.00 | 11 150.00 | | 11 150.00 |
8E Income Taxes | 87 116.00 | 87 116.00 | | 87 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 706.00 | 63 706.00 | | 63 706.00 |
UT Other financial assets | 16 194.00 | | | 16 194.00 |
UX Other trade receivables | 840 097.00 | | | 840 097.00 |
VA Doubtful or disputed receivables | 19 342.00 | | | 19 342.00 |
VB VAT | 18 039.00 | | | 18 039.00 |
VC Group and associates | 40 560.00 | | | 40 560.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 358 201.00 | 88 721.00 | 269 480.00 | 358 201.00 |
VI Group and Associates | 9 165.00 | 9 165.00 | | 9 165.00 |
VJ Loans taken out during the year | 142 732.00 | | | 142 732.00 |
VK Loans repaid during the year | 87 013.00 | | | 87 013.00 |
VP Miscellaneous | 2 223.00 | | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 199.00 | | | 347 199.00 |
VS Prepaid expenses | 17 001.00 | | | 17 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 655.00 | 1 265 119.00 | 35 536.00 | 1 300 655.00 |
VW VAT | 56 827.00 | 56 827.00 | | 56 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 248.00 | 1 205 768.00 | 269 480.00 | 1 475 248.00 |
