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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 | 1 554.00 | 977.00 | 577.00 | 1 554.00 |
AH Goodwill | 14 833.00 | | 14 833.00 | 14 833.00 |
AR Technical installations, industrial equipment and tools | 10 523.00 | 9 036.00 | 1 487.00 | 10 523.00 |
AT Other tangible assets | 66 471.00 | 56 243.00 | 10 228.00 | 66 471.00 |
BB Receivables related to investments | 133 566.00 | | 133 566.00 | 133 566.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 255 106.00 | 66 256.00 | 188 850.00 | 255 106.00 |
BT Goods | 372 172.00 | 3 533.00 | 368 639.00 | 372 172.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 138 147.00 | 26 730.00 | 111 418.00 | 138 147.00 |
BZ Other receivables | 6 779.00 | | 6 779.00 | 6 779.00 |
CF Cash and cash equivalents | 79 565.00 | | 79 565.00 | 79 565.00 |
CH Prepaid expenses | 10 866.00 | | 10 866.00 | 10 866.00 |
CJ TOTAL (II) | 607 873.00 | 30 263.00 | 577 610.00 | 607 873.00 |
CO Grand total (0 to V) | 862 979.00 | 96 519.00 | 766 460.00 | 862 979.00 |
CR Shares due in more than one year | 1 006.00 | | | 1 006.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 114 378.00 | 94 754.00 | | 114 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 189.00 | 106 624.00 | | 111 189.00 |
DL TOTAL (I) | 239 317.00 | 215 128.00 | | 239 317.00 |
DU Loans and Debts from Credit Institutions (3) | 35 892.00 | 77 416.00 | | 35 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 703.00 | 85 100.00 | | 189 703.00 |
DX Trade payables and related accounts | 259 895.00 | 186 202.00 | | 259 895.00 |
DY Tax and social security liabilities | 41 653.00 | 36 892.00 | | 41 653.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 527 143.00 | 388 610.00 | | 527 143.00 |
EE Grand total (I to V) | 766 460.00 | 603 738.00 | | 766 460.00 |
EG Accrued income and payables due within one year | 390 745.00 | 331 107.00 | | 390 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 10 625.00 | | 52.00 |
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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 | 1 099 878.00 | | 1 099 878.00 | 1 099 878.00 |
FG Production sold - services | 41 321.00 | | 41 321.00 | 41 321.00 |
FJ Net sales | 1 141 200.00 | | 1 141 200.00 | 1 141 200.00 |
FO Operating subsidies | | | 1 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 170 731.00 | |
FS Purchases of goods (including customs duties) | | | 665 949.00 | |
FT Inventory change (goods) | | | -27 893.00 | |
FW Other purchases and external expenses | | | 153 604.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 199 435.00 | |
FZ Social Security Contributions | | | 47 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 248.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 057 947.00 | |
GG - OPERATING RESULT (I - II) | | | 112 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 25 073.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 259.00 | | |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 3 923.00 | 2 645.00 | | 3 923.00 |
HB Exceptional income from capital transactions | | 10 843.00 | | |
HD Total exceptional income (VII) | 3 923.00 | 13 488.00 | | 3 923.00 |
HE Exceptional expenses on management operations | 545.00 | 142.00 | | 545.00 |
HF Exceptional expenses on capital transactions | | 931.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 1 073.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378.00 | 12 415.00 | | 3 378.00 |
HK Income tax | 24 556.00 | 18 872.00 | | 24 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 726.00 | 1 076 984.00 | | 1 199 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 537.00 | 970 360.00 | | 1 088 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 189.00 | 106 624.00 | | 111 189.00 |
HP References: Equipment leasing | 13 321.00 | 14 157.00 | | 13 321.00 |
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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 | 114 497.00 | | 7 828.00 | 114 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 159.00 | |
I4 DECREASES Grand Total | | 786.00 | 121 540.00 | |
IO DECREASES Total including other intangible assets | | | 16 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 76 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 654.00 | | 733.00 | 15 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 685.00 | | 7 095.00 | 70 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 159.00 | | | 28 159.00 |
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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 | 61 952.00 | 5 090.00 | 786.00 | 61 952.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 297.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 271.00 | 4 793.00 | 786.00 | 61 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 588.00 | 3 533.00 | 27 588.00 | 27 588.00 |
6T Receivables | 21 015.00 | 5 715.00 | | 21 015.00 |
7B Total provisions for depreciation | 48 603.00 | 9 248.00 | 27 588.00 | 48 603.00 |
7C Grand total | 48 603.00 | 9 248.00 | 27 588.00 | 48 603.00 |
UE of which provisions and reversals: - Operating | | 9 248.00 | 27 588.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 259 895.00 | 259 895.00 | | 259 895.00 |
8C Staff and Related Accounts | 16 492.00 | 16 492.00 | | 16 492.00 |
8D Social Security and Other Social Organizations | 18 158.00 | 18 158.00 | | 18 158.00 |
8E Income Taxes | 6 733.00 | 6 733.00 | | 6 733.00 |
UL Receivables related to investments | 133 566.00 | | 133 566.00 | 133 566.00 |
UT Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
UX Other trade receivables | 137 141.00 | 137 141.00 | | 137 141.00 |
VA Doubtful or disputed receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 32 192.00 | 25 497.00 | 6 695.00 | 32 192.00 |
VI Group and Associates | 188 703.00 | 60 000.00 | 128 703.00 | 188 703.00 |
VK Loans repaid during the year | 31 379.00 | | | 31 379.00 |
VN Other taxes, similar payments | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 10 866.00 | 10 866.00 | | 10 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 710.00 | 154 787.00 | 141 923.00 | 296 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 143.00 | 390 745.00 | 135 398.00 | 527 143.00 |
