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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 336 669.00 | 207 436.00 | 129 233.00 | 336 669.00 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 15 110.00 | 1 726.00 | 16 836.00 |
AT Other tangible assets | 129 130.00 | 100 328.00 | 28 802.00 | 129 130.00 |
AV Fixed assets in progress | 70 614.00 | | 70 614.00 | 70 614.00 |
AX Advances and down payments | 28 333.00 | | 28 333.00 | 28 333.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 613 874.00 | 324 976.00 | 288 898.00 | 613 874.00 |
BT Goods | 129 752.00 | | 129 752.00 | 129 752.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 762 936.00 | 9 188.00 | 753 748.00 | 762 936.00 |
BZ Other receivables | 76 008.00 | | 76 008.00 | 76 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 908 853.00 | | 1 908 853.00 | 1 908 853.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 2 892 155.00 | 9 188.00 | 2 882 967.00 | 2 892 155.00 |
CO Grand total (0 to V) | 3 506 029.00 | 334 164.00 | 3 171 865.00 | 3 506 029.00 |
CR Shares due in more than one year | 12 619.00 | | | 12 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 752 983.00 | 1 559 823.00 | | 1 752 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 650.00 | 233 160.00 | | 146 650.00 |
DK Regulated provisions | 46 731.00 | 53 650.00 | | 46 731.00 |
DL TOTAL (I) | 2 056 364.00 | 1 956 633.00 | | 2 056 364.00 |
DU Loans and Debts from Credit Institutions (3) | 82 895.00 | 25 102.00 | | 82 895.00 |
DW Advances and down payments received on current orders | 2 248.00 | 190.00 | | 2 248.00 |
DX Trade payables and related accounts | 860 428.00 | 750 333.00 | | 860 428.00 |
DY Tax and social security liabilities | 158 839.00 | 176 071.00 | | 158 839.00 |
DZ Fixed asset liabilities and related accounts | 5 606.00 | 386.00 | | 5 606.00 |
EA Other liabilities | 2 877.00 | 3 430.00 | | 2 877.00 |
EB Prepaid income (2) | 2 609.00 | 4 288.00 | | 2 609.00 |
EC TOTAL (IV) | 1 115 501.00 | 959 798.00 | | 1 115 501.00 |
EE Grand total (I to V) | 3 171 865.00 | 2 916 431.00 | | 3 171 865.00 |
EG Accrued income and payables due within one year | 1 085 651.00 | 949 217.00 | | 1 085 651.00 |
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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 | 7 234 486.00 | | 7 234 486.00 | 7 234 486.00 |
FG Production sold - services | 537 840.00 | | 537 840.00 | 537 840.00 |
FJ Net sales | 7 772 325.00 | | 7 772 325.00 | 7 772 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 518.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 7 814 667.00 | |
FS Purchases of goods (including customs duties) | | | 6 357 484.00 | |
FT Inventory change (goods) | | | -7 654.00 | |
FU Purchases of raw materials and other supplies | | | 135 813.00 | |
FW Other purchases and external expenses | | | 467 633.00 | |
FX Taxes, duties, and similar payments | | | 23 764.00 | |
FY Salaries and Wages | | | 379 070.00 | |
FZ Social Security Contributions | | | 150 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 785.00 | |
GE Other Expenses | | | 82 863.00 | |
GF Total Operating Expenses (II) | | | 7 626 451.00 | |
GG - OPERATING RESULT (I - II) | | | 188 216.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 087.00 | 14 560.00 | | 35 087.00 |
A3 TOTAL ASSETS | 2 769.00 | 10 182.00 | | 2 769.00 |
A4 Equity method investments | 80 538.00 | 31 043.00 | | 80 538.00 |
HB Exceptional income from capital transactions | 10 000.00 | 105 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
HD Total exceptional income (VII) | 16 919.00 | 111 919.00 | | 16 919.00 |
HE Exceptional expenses on management operations | | 694.00 | | |
HF Exceptional expenses on capital transactions | 309.00 | 4 912.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 5 606.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 610.00 | 106 313.00 | | 16 610.00 |
HK Income tax | 59 843.00 | 99 446.00 | | 59 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833 432.00 | 7 303 929.00 | | 7 833 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686 782.00 | 7 070 769.00 | | 7 686 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 650.00 | 233 160.00 | | 146 650.00 |
HP References: Equipment leasing | 129 693.00 | | | 129 693.00 |
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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 | 568 258.00 | | 53 076.00 | 568 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | | 7 460.00 | 613 874.00 | |
IO DECREASES Total including other intangible assets | | | 25 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 460.00 | 581 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 732.00 | | | 25 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 977.00 | | 53 066.00 | 535 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 549.00 | | 11.00 | 6 549.00 |
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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 | 298 685.00 | 33 442.00 | 7 151.00 | 298 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 583.00 | 33 442.00 | 7 151.00 | 296 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 650.00 | | 6 919.00 | 53 650.00 |
6T Receivables | 9 833.00 | 3 785.00 | 4 431.00 | 9 833.00 |
7B Total provisions for depreciation | 9 833.00 | 3 785.00 | 4 431.00 | 9 833.00 |
7C Grand total | 63 483.00 | 3 785.00 | 11 350.00 | 63 483.00 |
UE of which provisions and reversals: - Operating | | 3 785.00 | 4 431.00 | |
UJ - Exceptional | | | 6 919.00 | |
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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 | 860 428.00 | 860 428.00 | | 860 428.00 |
8C Staff and Related Accounts | 58 206.00 | 58 206.00 | | 58 206.00 |
8D Social Security and Other Social Organizations | 39 302.00 | 39 302.00 | | 39 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
8L Deferred income | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 750 317.00 | 750 317.00 | | 750 317.00 |
VA Doubtful or disputed receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 82 274.00 | 52 423.00 | 29 850.00 | 82 274.00 |
VJ Loans taken out during the year | 75 162.00 | | | 75 162.00 |
VK Loans repaid during the year | 17 504.00 | | | 17 504.00 |
VM Income taxes | 52 182.00 | 52 182.00 | | 52 182.00 |
VP Miscellaneous | 9 980.00 | 9 980.00 | | 9 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
VS Prepaid expenses | 14 482.00 | 14 482.00 | | 14 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 326.00 | 840 807.00 | 18 519.00 | 859 326.00 |
VW VAT | 55 449.00 | 55 449.00 | | 55 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 253.00 | 1 083 402.00 | 29 850.00 | 1 113 253.00 |
