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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 | 34 261.00 | 30 768.00 | 3 493.00 | 34 261.00 |
AH Goodwill | 47 259.00 | 9 454.00 | 37 805.00 | 47 259.00 |
AJ Other Intangible Assets | 13 774.00 | 1 380.00 | 12 394.00 | 13 774.00 |
AP Buildings | 63 714.00 | 25 715.00 | 37 999.00 | 63 714.00 |
AR Technical installations, industrial equipment and tools | 207 823.00 | 171 814.00 | 36 009.00 | 207 823.00 |
AT Other tangible assets | 519 967.00 | 415 208.00 | 104 759.00 | 519 967.00 |
BB Receivables related to investments | 252 901.00 | | 252 901.00 | 252 901.00 |
BF Loans | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 1 146 653.00 | 654 339.00 | 492 314.00 | 1 146 653.00 |
BL Raw materials, supplies | 21 223.00 | | 21 223.00 | 21 223.00 |
BT Goods | 735 653.00 | 34 864.00 | 700 789.00 | 735 653.00 |
BX Customers and related accounts | 328 783.00 | 11 558.00 | 317 225.00 | 328 783.00 |
BZ Other receivables | 29 844.00 | | 29 844.00 | 29 844.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 111 419.00 | | 111 419.00 | 111 419.00 |
CH Prepaid expenses | 32 061.00 | | 32 061.00 | 32 061.00 |
CJ TOTAL (II) | 1 259 784.00 | 46 422.00 | 1 213 362.00 | 1 259 784.00 |
CO Grand total (0 to V) | 2 406 437.00 | 700 761.00 | 1 705 676.00 | 2 406 437.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 738.00 | 585 738.00 | | 585 738.00 |
DD Legal reserve (1) | 58 574.00 | 5 358.00 | | 58 574.00 |
DG Other reserves | 48 808.00 | | | 48 808.00 |
DH Retained earnings | | -69 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 020.00 | 171 993.00 | | 92 020.00 |
DL TOTAL (I) | 785 140.00 | 693 120.00 | | 785 140.00 |
DP Provisions for Risks | 51 968.00 | 51 216.00 | | 51 968.00 |
DR TOTAL (IV) | 51 968.00 | 51 216.00 | | 51 968.00 |
DU Loans and Debts from Credit Institutions (3) | 55 664.00 | 60 192.00 | | 55 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 983.00 | 61 913.00 | | 28 983.00 |
DX Trade payables and related accounts | 447 535.00 | 421 809.00 | | 447 535.00 |
DY Tax and social security liabilities | 133 584.00 | 139 512.00 | | 133 584.00 |
EA Other liabilities | 202 803.00 | 208 152.00 | | 202 803.00 |
EC TOTAL (IV) | 868 569.00 | 891 578.00 | | 868 569.00 |
EE Grand total (I to V) | 1 705 676.00 | 1 635 914.00 | | 1 705 676.00 |
EG Accrued income and payables due within one year | 804 865.00 | 824 930.00 | | 804 865.00 |
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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 | 3 388 025.00 | 1 688.00 | 3 389 713.00 | 3 388 025.00 |
FG Production sold - services | 5 761.00 | 369.00 | 6 130.00 | 5 761.00 |
FJ Net sales | 3 393 786.00 | 2 057.00 | 3 395 843.00 | 3 393 786.00 |
FO Operating subsidies | | | 6 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 778.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 3 440 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 003.00 | |
FT Inventory change (goods) | | | 14 999.00 | |
FU Purchases of raw materials and other supplies | | | 34 222.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 523 464.00 | |
FX Taxes, duties, and similar payments | | | 50 633.00 | |
FY Salaries and Wages | | | 532 816.00 | |
FZ Social Security Contributions | | | 181 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752.00 | |
GE Other Expenses | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 3 321 676.00 | |
GG - OPERATING RESULT (I - II) | | | 118 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 350.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 17 381.00 | |
GR Interest and similar expenses | | | 31 023.00 | |
GS Negative differences of foreign exchange | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 33 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 196.00 | 18 511.00 | | 19 196.00 |
HA Exceptional income from management transactions | 2 222.00 | 122 115.00 | | 2 222.00 |
HB Exceptional income from capital transactions | 5 583.00 | 578.00 | | 5 583.00 |
HD Total exceptional income (VII) | 7 805.00 | 122 693.00 | | 7 805.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 20 000.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 550.00 | 102 693.00 | | 7 550.00 |
HK Income tax | 18 373.00 | | | 18 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 396.00 | 3 777 095.00 | | 3 465 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 376.00 | 3 605 102.00 | | 3 373 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 020.00 | 171 993.00 | | 92 020.00 |
HP References: Equipment leasing | 10 484.00 | 19 233.00 | | 10 484.00 |
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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 | 940 410.00 | | 240 014.00 | 940 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 855.00 | |
I4 DECREASES Grand Total | | 33 772.00 | 1 146 653.00 | |
IO DECREASES Total including other intangible assets | | 3 472.00 | 95 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 299.00 | 791 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 716.00 | | 4 051.00 | 94 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 191.00 | | 25 612.00 | 796 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 503.00 | | 210 351.00 | 49 503.00 |
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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 | 635 487.00 | 52 367.00 | 33 516.00 | 635 487.00 |
PE DEPRECIATION Total including other intangible assets | 38 409.00 | 6 665.00 | 3 472.00 | 38 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 078.00 | 45 702.00 | 30 043.00 | 597 078.00 |
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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 | 51 216.00 | 753.00 | 1.00 | 51 216.00 |
6N Inventories and work in progress | 48 273.00 | | 13 409.00 | 48 273.00 |
6T Receivables | 15 731.00 | | 4 172.00 | 15 731.00 |
7B Total provisions for depreciation | 64 004.00 | | 17 582.00 | 64 004.00 |
7C Grand total | 115 219.00 | 753.00 | 17 583.00 | 115 219.00 |
UE of which provisions and reversals: - Operating | | 753.00 | 17 582.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 252 901.00 | | 252 901.00 | 252 901.00 |
UP Loans | 2 475.00 | | 2 475.00 | 2 475.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 313 420.00 | 313 420.00 | | 313 420.00 |
VA Doubtful or disputed receivables | 15 363.00 | 15 363.00 | | 15 363.00 |
VB VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VJ Loans taken out during the year | 19 630.00 | | | 19 630.00 |
VK Loans repaid during the year | 53 180.00 | | | 53 180.00 |
VM Income taxes | 6 565.00 | 6 565.00 | | 6 565.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
VS Prepaid expenses | 32 061.00 | 32 061.00 | | 32 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 644.00 | 390 688.00 | 258 956.00 | 649 644.00 |
