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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 67 654.00 | 57 637.00 | 10 018.00 | 67 654.00 |
AR Technical installations, industrial equipment and tools | 79 787.00 | 57 671.00 | 22 116.00 | 79 787.00 |
AT Other tangible assets | 176 049.00 | 166 428.00 | 9 620.00 | 176 049.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 346 767.00 | 284 204.00 | 62 563.00 | 346 767.00 |
BT Goods | 301 134.00 | 2 582.00 | 298 552.00 | 301 134.00 |
BX Customers and related accounts | 415 597.00 | 56 452.00 | 359 144.00 | 415 597.00 |
BZ Other receivables | 225 766.00 | | 225 766.00 | 225 766.00 |
CF Cash and cash equivalents | 8 983.00 | | 8 983.00 | 8 983.00 |
CH Prepaid expenses | 11 205.00 | | 11 205.00 | 11 205.00 |
CJ TOTAL (II) | 962 685.00 | 59 034.00 | 903 651.00 | 962 685.00 |
CO Grand total (0 to V) | 1 309 452.00 | 343 238.00 | 966 215.00 | 1 309 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DG Other reserves | 408 462.00 | 373 986.00 | | 408 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 678.00 | 34 476.00 | | 30 678.00 |
DL TOTAL (I) | 449 601.00 | 418 923.00 | | 449 601.00 |
DP Provisions for Risks | 71 118.00 | 49 848.00 | | 71 118.00 |
DR TOTAL (IV) | 71 118.00 | 49 848.00 | | 71 118.00 |
DU Loans and Debts from Credit Institutions (3) | 53 384.00 | 205 150.00 | | 53 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059.00 | 4 196.00 | | 6 059.00 |
DW Advances and down payments received on current orders | 9 267.00 | 3 218.00 | | 9 267.00 |
DX Trade payables and related accounts | 298 674.00 | 337 992.00 | | 298 674.00 |
DY Tax and social security liabilities | 75 410.00 | 86 230.00 | | 75 410.00 |
EA Other liabilities | 2 702.00 | 26 579.00 | | 2 702.00 |
EC TOTAL (IV) | 445 496.00 | 663 364.00 | | 445 496.00 |
EE Grand total (I to V) | 966 215.00 | 1 132 135.00 | | 966 215.00 |
EG Accrued income and payables due within one year | 445 496.00 | 654 602.00 | | 445 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 623.00 | | | 44 623.00 |
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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 | 2 246 023.00 | | 2 246 023.00 | 2 246 023.00 |
FG Production sold - services | 33 897.00 | | 33 897.00 | 33 897.00 |
FJ Net sales | 2 279 920.00 | | 2 279 920.00 | 2 279 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 577.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 305 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 058.00 | |
FT Inventory change (goods) | | | 5 083.00 | |
FW Other purchases and external expenses | | | 244 663.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 223 460.00 | |
FZ Social Security Contributions | | | 73 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 532.00 | |
GE Other Expenses | | | 17 490.00 | |
GF Total Operating Expenses (II) | | | 2 242 594.00 | |
GG - OPERATING RESULT (I - II) | | | 63 019.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 333.00 | 10 569.00 | | 10 333.00 |
HA Exceptional income from management transactions | | 7 786.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 5 759.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 600.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 19 144.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 7 553.00 | 10 311.00 | | 7 553.00 |
HF Exceptional expenses on capital transactions | | 4 983.00 | | |
HG Exceptional depreciation and provisions | 21 270.00 | | | 21 270.00 |
HH Total exceptional expenses (VIII) | 28 823.00 | 15 294.00 | | 28 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 823.00 | 3 850.00 | | -26 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 882.00 | 2 484 162.00 | | 2 311 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 204.00 | 2 449 686.00 | | 2 281 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 678.00 | 34 476.00 | | 30 678.00 |
HP References: Equipment leasing | 538.00 | 4 244.00 | | 538.00 |
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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 | 383 948.00 | | | 383 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | 37 181.00 | 346 767.00 | |
IO DECREASES Total including other intangible assets | | | 22 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 181.00 | 323 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 286.00 | | | 22 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 671.00 | | | 360 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 310 988.00 | 10 397.00 | 37 181.00 | 310 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 520.00 | 10 397.00 | 37 181.00 | 308 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 848.00 | 21 270.00 | | 49 848.00 |
6N Inventories and work in progress | 2 417.00 | 2 582.00 | 2 417.00 | 2 417.00 |
6T Receivables | 61 330.00 | 7 950.00 | 12 828.00 | 61 330.00 |
7B Total provisions for depreciation | 63 747.00 | 10 532.00 | 15 244.00 | 63 747.00 |
7C Grand total | 113 595.00 | 31 801.00 | 15 244.00 | 113 595.00 |
UE of which provisions and reversals: - Operating | | 10 532.00 | | |
UJ - Exceptional | | 21 270.00 | | |
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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 | 298 674.00 | 298 674.00 | | 298 674.00 |
8C Staff and Related Accounts | 24 564.00 | 24 564.00 | | 24 564.00 |
8D Social Security and Other Social Organizations | 23 118.00 | 23 118.00 | | 23 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 277 911.00 | 277 911.00 | | 277 911.00 |
VA Doubtful or disputed receivables | 137 686.00 | | 137 686.00 | 137 686.00 |
VB VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VG Loans with a maturity of up to one year at origin | 44 623.00 | 44 623.00 | | 44 623.00 |
VH Loans with a maturity of more than one year at origin | 8 761.00 | 8 761.00 | | 8 761.00 |
VI Group and Associates | 6 059.00 | 6 059.00 | | 6 059.00 |
VK Loans repaid during the year | 25 628.00 | | | 25 628.00 |
VM Income taxes | 10 428.00 | 10 428.00 | | 10 428.00 |
VP Miscellaneous | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 794.00 | 204 794.00 | | 204 794.00 |
VS Prepaid expenses | 11 205.00 | 11 205.00 | | 11 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 797.00 | 514 882.00 | 137 914.00 | 652 797.00 |
VW VAT | 26 208.00 | 26 208.00 | | 26 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 229.00 | 436 229.00 | | 436 229.00 |
