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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 767.00 | | 339 767.00 | 339 767.00 |
AJ Other Intangible Assets | 61 559.00 | 41 864.00 | 19 695.00 | 61 559.00 |
AR Technical installations, industrial equipment and tools | 40 156.00 | 26 015.00 | 14 141.00 | 40 156.00 |
AT Other tangible assets | 405 148.00 | 268 787.00 | 136 361.00 | 405 148.00 |
AX Advances and down payments | 11 027.00 | | 11 027.00 | 11 027.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 2 163 829.00 | 336 666.00 | 1 827 163.00 | 2 163 829.00 |
BT Goods | 1 032 673.00 | 86 612.00 | 946 061.00 | 1 032 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 141 155.00 | 43 589.00 | 1 097 566.00 | 1 141 155.00 |
BZ Other receivables | 113 197.00 | | 113 197.00 | 113 197.00 |
CF Cash and cash equivalents | 151 319.00 | | 151 319.00 | 151 319.00 |
CH Prepaid expenses | 35 657.00 | | 35 657.00 | 35 657.00 |
CJ TOTAL (II) | 2 474 001.00 | 130 201.00 | 2 343 800.00 | 2 474 001.00 |
CO Grand total (0 to V) | 4 637 830.00 | 466 867.00 | 4 170 963.00 | 4 637 830.00 |
CR Shares due in more than one year | 56 519.00 | | | 56 519.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 48 200.00 | 48 200.00 | | 48 200.00 |
DG Other reserves | 138 066.00 | 68 879.00 | | 138 066.00 |
DH Retained earnings | 374 102.00 | 374 102.00 | | 374 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 804.00 | 470 211.00 | | 712 804.00 |
DL TOTAL (I) | 1 755 172.00 | 1 443 392.00 | | 1 755 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 936.00 | 1 406 619.00 | | 1 264 936.00 |
DX Trade payables and related accounts | 579 665.00 | 883 147.00 | | 579 665.00 |
DY Tax and social security liabilities | 360 232.00 | 393 821.00 | | 360 232.00 |
EA Other liabilities | 210 558.00 | 268 283.00 | | 210 558.00 |
EB Prepaid income (2) | 400.00 | 112 867.00 | | 400.00 |
EC TOTAL (IV) | 2 415 791.00 | 3 064 737.00 | | 2 415 791.00 |
EE Grand total (I to V) | 4 170 963.00 | 4 508 129.00 | | 4 170 963.00 |
EG Accrued income and payables due within one year | 1 349 756.00 | 1 896 177.00 | | 1 349 756.00 |
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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 | 4 167 126.00 | 679 257.00 | 4 846 383.00 | 4 167 126.00 |
FG Production sold - services | 1 480 895.00 | 482 361.00 | 1 963 256.00 | 1 480 895.00 |
FJ Net sales | 5 648 021.00 | 1 161 618.00 | 6 809 639.00 | 5 648 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 801.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 932 446.00 | |
FS Purchases of goods (including customs duties) | | | 3 107 118.00 | |
FT Inventory change (goods) | | | -394.00 | |
FU Purchases of raw materials and other supplies | | | 3 243.00 | |
FW Other purchases and external expenses | | | 1 148 003.00 | |
FX Taxes, duties, and similar payments | | | 50 294.00 | |
FY Salaries and Wages | | | 1 256 340.00 | |
FZ Social Security Contributions | | | 514 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 612.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 6 259 480.00 | |
GG - OPERATING RESULT (I - II) | | | 672 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 554.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 838.00 | |
GP Total financial income (V) | | | 233 392.00 | |
GR Interest and similar expenses | | | 31 668.00 | |
GS Negative differences of foreign exchange | | | 19 278.00 | |
GU Total financial expenses (VI) | | | 50 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 2 951.00 | 981.00 | | 2 951.00 |
HD Total exceptional income (VII) | 3 030.00 | 981.00 | | 3 030.00 |
HF Exceptional expenses on capital transactions | 66 312.00 | 64.00 | | 66 312.00 |
HH Total exceptional expenses (VIII) | 66 312.00 | 64.00 | | 66 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 281.00 | 917.00 | | -63 281.00 |
HK Income tax | 79 327.00 | 39 546.00 | | 79 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 868.00 | 5 899 108.00 | | 7 168 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 064.00 | 5 428 897.00 | | 6 456 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 804.00 | 470 211.00 | | 712 804.00 |
HP References: Equipment leasing | 10 080.00 | 9 598.00 | | 10 080.00 |
HQ References: Real Estate Leasing | 813.00 | 740.00 | | 813.00 |
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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 | 2 365 436.00 | | 48 450.00 | 2 365 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 117.00 | 1 306 172.00 | |
I4 DECREASES Grand Total | | 250 058.00 | 2 163 828.00 | |
IO DECREASES Total including other intangible assets | | 8 912.00 | 401 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 029.00 | 456 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 613.00 | | 14 625.00 | 395 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 816.00 | | 32 544.00 | 663 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 007.00 | | 1 281.00 | 1 306 007.00 |
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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 | 431 602.00 | 88 811.00 | 183 747.00 | 431 602.00 |
PE DEPRECIATION Total including other intangible assets | 42 459.00 | 8 318.00 | 8 912.00 | 42 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 143.00 | 80 493.00 | 174 834.00 | 389 143.00 |
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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 | 94 302.00 | 86 612.00 | 94 302.00 | 94 302.00 |
6T Receivables | 44 734.00 | | 1 145.00 | 44 734.00 |
7B Total provisions for depreciation | 139 036.00 | 86 612.00 | 95 446.00 | 139 036.00 |
7C Grand total | 139 036.00 | 86 612.00 | 95 446.00 | 139 036.00 |
UE of which provisions and reversals: - Operating | | 86 612.00 | 95 446.00 | |
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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 | 579 665.00 | 579 665.00 | | 579 665.00 |
8C Staff and Related Accounts | 156 249.00 | 156 249.00 | | 156 249.00 |
8D Social Security and Other Social Organizations | 191 760.00 | 191 760.00 | | 191 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 558.00 | 210 558.00 | | 210 558.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
UX Other trade receivables | 1 084 636.00 | 1 084 636.00 | | 1 084 636.00 |
VA Doubtful or disputed receivables | 56 519.00 | | 56 519.00 | 56 519.00 |
VB VAT | 20 747.00 | 20 747.00 | | 20 747.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 1 264 157.00 | 198 123.00 | 1 066 034.00 | 1 264 157.00 |
VJ Loans taken out during the year | 97 908.00 | | | 97 908.00 |
VK Loans repaid during the year | 239 591.00 | | | 239 591.00 |
VM Income taxes | 38 862.00 | 38 862.00 | | 38 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 587.00 | 53 587.00 | | 53 587.00 |
VS Prepaid expenses | 35 657.00 | 35 657.00 | | 35 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 181.00 | 1 233 490.00 | 62 691.00 | 1 296 181.00 |
VW VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 790.00 | 1 349 756.00 | 1 066 034.00 | 2 415 790.00 |
