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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 | 55 799.00 | 36 316.00 | 19 483.00 | 55 799.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 219.00 | 9 679.00 | 3 540.00 | 13 219.00 |
AT Other tangible assets | 404 144.00 | 353 188.00 | 50 956.00 | 404 144.00 |
BB Receivables related to investments | 30 278.00 | | 30 278.00 | 30 278.00 |
BH Other financial assets | 10 643.00 | | 10 643.00 | 10 643.00 |
BJ TOTAL (I) | 530 151.00 | 399 183.00 | 130 968.00 | 530 151.00 |
BT Goods | 327 864.00 | | 327 864.00 | 327 864.00 |
BV Advances and down payments on orders | 31 665.00 | | 31 665.00 | 31 665.00 |
BX Customers and related accounts | 1 084 559.00 | 41 469.00 | 1 043 090.00 | 1 084 559.00 |
BZ Other receivables | 161 749.00 | | 161 749.00 | 161 749.00 |
CF Cash and cash equivalents | 192 680.00 | | 192 680.00 | 192 680.00 |
CH Prepaid expenses | 47 968.00 | | 47 968.00 | 47 968.00 |
CJ TOTAL (II) | 1 846 485.00 | 41 469.00 | 1 805 015.00 | 1 846 485.00 |
CO Grand total (0 to V) | 2 376 636.00 | 440 653.00 | 1 935 983.00 | 2 376 636.00 |
CP Shares due in less than one year | 30 278.00 | | | 30 278.00 |
CR Shares due in more than one year | 114 002.00 | | | 114 002.00 |
CU Other investments | 8 446.00 | | 8 446.00 | 8 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 290 745.00 | 286 291.00 | | 290 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 396.00 | 169 454.00 | | 239 396.00 |
DL TOTAL (I) | 618 142.00 | 543 745.00 | | 618 142.00 |
DU Loans and Debts from Credit Institutions (3) | 15 422.00 | 31 473.00 | | 15 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 304.00 | 21 883.00 | | 14 304.00 |
DX Trade payables and related accounts | 881 811.00 | 534 235.00 | | 881 811.00 |
DY Tax and social security liabilities | 335 352.00 | 228 689.00 | | 335 352.00 |
EA Other liabilities | 70 954.00 | 136 844.00 | | 70 954.00 |
EC TOTAL (IV) | 1 317 842.00 | 953 124.00 | | 1 317 842.00 |
EE Grand total (I to V) | 1 935 983.00 | 1 496 869.00 | | 1 935 983.00 |
EG Accrued income and payables due within one year | 1 306 476.00 | 915 671.00 | | 1 306 476.00 |
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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 | 5 530 860.00 | 52 101.00 | 5 582 961.00 | 5 530 860.00 |
FG Production sold - services | 425 968.00 | | 425 968.00 | 425 968.00 |
FJ Net sales | 5 956 828.00 | 52 101.00 | 6 008 929.00 | 5 956 828.00 |
FO Operating subsidies | | | 4 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 356.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 6 029 651.00 | |
FS Purchases of goods (including customs duties) | | | 3 339 634.00 | |
FT Inventory change (goods) | | | -6 173.00 | |
FW Other purchases and external expenses | | | 989 340.00 | |
FX Taxes, duties, and similar payments | | | 62 802.00 | |
FY Salaries and Wages | | | 875 426.00 | |
FZ Social Security Contributions | | | 361 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 516.00 | |
GE Other Expenses | | | 44 403.00 | |
GF Total Operating Expenses (II) | | | 5 706 390.00 | |
GG - OPERATING RESULT (I - II) | | | 323 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 5 511.00 | |
GR Interest and similar expenses | | | 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 439.00 | 41 621.00 | | 13 439.00 |
A4 Equity method investments | 44 368.00 | 14 996.00 | | 44 368.00 |
HA Exceptional income from management transactions | | 4 300.00 | | |
HB Exceptional income from capital transactions | 8 422.00 | | | 8 422.00 |
HD Total exceptional income (VII) | 8 422.00 | 4 300.00 | | 8 422.00 |
HE Exceptional expenses on management operations | 5 138.00 | 3 793.00 | | 5 138.00 |
HH Total exceptional expenses (VIII) | 5 138.00 | 3 793.00 | | 5 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 284.00 | 506.00 | | 3 284.00 |
HK Income tax | 92 266.00 | 60 865.00 | | 92 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 584.00 | 4 787 807.00 | | 6 043 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 188.00 | 4 618 353.00 | | 5 804 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 396.00 | 169 454.00 | | 239 396.00 |
HP References: Equipment leasing | 2 632.00 | | | 2 632.00 |
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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 | 506 745.00 | | 45 378.00 | 506 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 367.00 | |
I4 DECREASES Grand Total | | 21 972.00 | 530 151.00 | |
IO DECREASES Total including other intangible assets | | | 63 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 972.00 | 417 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 318.00 | | 2 103.00 | 61 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 060.00 | | 43 275.00 | 396 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 367.00 | | | 49 367.00 |
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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 | 393 949.00 | 27 207.00 | 21 972.00 | 393 949.00 |
PE DEPRECIATION Total including other intangible assets | 24 626.00 | 11 690.00 | | 24 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 323.00 | 15 517.00 | 21 972.00 | 369 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 870.00 | 12 516.00 | 1 917.00 | 30 870.00 |
7B Total provisions for depreciation | 30 870.00 | 12 516.00 | 1 917.00 | 30 870.00 |
7C Grand total | 30 870.00 | 12 516.00 | 1 917.00 | 30 870.00 |
UE of which provisions and reversals: - Operating | | 12 516.00 | 1 917.00 | |
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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 | 881 811.00 | 881 811.00 | | 881 811.00 |
8C Staff and Related Accounts | 49 216.00 | 49 216.00 | | 49 216.00 |
8D Social Security and Other Social Organizations | 205 975.00 | 205 975.00 | | 205 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 954.00 | 70 954.00 | | 70 954.00 |
UL Receivables related to investments | 30 278.00 | 30 278.00 | | 30 278.00 |
UT Other financial assets | 10 643.00 | | 10 643.00 | 10 643.00 |
UX Other trade receivables | 1 033 847.00 | 1 033 847.00 | | 1 033 847.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 50 712.00 | 50 712.00 | | 50 712.00 |
VB VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VC Group and associates | 118 176.00 | 4 174.00 | 114 002.00 | 118 176.00 |
VH Loans with a maturity of more than one year at origin | 15 422.00 | 10 241.00 | 5 181.00 | 15 422.00 |
VI Group and Associates | 14 304.00 | 8 119.00 | 6 185.00 | 14 304.00 |
VK Loans repaid during the year | 16 051.00 | | | 16 051.00 |
VP Miscellaneous | 23 992.00 | 23 992.00 | | 23 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 629.00 | 25 629.00 | | 25 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 47 968.00 | 47 968.00 | | 47 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 197.00 | 1 210 552.00 | 124 645.00 | 1 335 197.00 |
VW VAT | 54 531.00 | 54 531.00 | | 54 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 842.00 | 1 306 476.00 | 11 366.00 | 1 317 842.00 |
