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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 | 34 210.00 | 34 210.00 | | 34 210.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 75 601.00 | 75 601.00 | | 75 601.00 |
AR Technical installations, industrial equipment and tools | 74 979.00 | 65 997.00 | 8 982.00 | 74 979.00 |
AT Other tangible assets | 1 021 212.00 | 683 740.00 | 337 472.00 | 1 021 212.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 243 566.00 | 859 548.00 | 384 018.00 | 1 243 566.00 |
BT Goods | 2 073 786.00 | | 2 073 786.00 | 2 073 786.00 |
BV Advances and down payments on orders | 8 875.00 | | 8 875.00 | 8 875.00 |
BX Customers and related accounts | 1 869 127.00 | 186 358.00 | 1 682 769.00 | 1 869 127.00 |
BZ Other receivables | 416 555.00 | | 416 555.00 | 416 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 980.00 | | 225 980.00 | 225 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 594 323.00 | 186 358.00 | 4 407 965.00 | 4 594 323.00 |
CO Grand total (0 to V) | 5 837 889.00 | 1 045 906.00 | 4 791 982.00 | 5 837 889.00 |
CU Other investments | 27 175.00 | | 27 175.00 | 27 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 597 808.00 | 1 490 345.00 | | 1 597 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 187.00 | 287 463.00 | | 408 187.00 |
DL TOTAL (I) | 2 174 295.00 | 1 946 108.00 | | 2 174 295.00 |
DU Loans and Debts from Credit Institutions (3) | 77 062.00 | 141 639.00 | | 77 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 643.00 | 386 308.00 | | 374 643.00 |
DX Trade payables and related accounts | 1 257 651.00 | 1 428 390.00 | | 1 257 651.00 |
DY Tax and social security liabilities | 863 623.00 | 906 629.00 | | 863 623.00 |
EA Other liabilities | 44 709.00 | | | 44 709.00 |
EC TOTAL (IV) | 2 617 687.00 | 2 862 966.00 | | 2 617 687.00 |
EE Grand total (I to V) | 4 791 982.00 | 4 809 074.00 | | 4 791 982.00 |
EG Accrued income and payables due within one year | 2 574 790.00 | 2 785 904.00 | | 2 574 790.00 |
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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 | 11 413 527.00 | | 11 413 527.00 | 11 413 527.00 |
FG Production sold - services | 806 380.00 | | 806 380.00 | 806 380.00 |
FJ Net sales | 12 219 906.00 | | 12 219 906.00 | 12 219 906.00 |
FO Operating subsidies | | | 7 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 318.00 | |
FQ Other income | | | 4 329.00 | |
FR Total operating income (I) | | | 12 275 570.00 | |
FS Purchases of goods (including customs duties) | | | 8 782 571.00 | |
FT Inventory change (goods) | | | -351 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 239 009.00 | |
FX Taxes, duties, and similar payments | | | 122 821.00 | |
FY Salaries and Wages | | | 1 354 454.00 | |
FZ Social Security Contributions | | | 523 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 031.00 | |
GE Other Expenses | | | 12 182.00 | |
GF Total Operating Expenses (II) | | | 11 773 136.00 | |
GG - OPERATING RESULT (I - II) | | | 502 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 31 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 786.00 | |
GP Total financial income (V) | | | 34 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 678.00 | |
GU Total financial expenses (VI) | | | 9 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 812.00 | 13 522.00 | | 23 812.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 3 991.00 | | | 3 991.00 |
HB Exceptional income from capital transactions | 9 794.00 | 20 606.00 | | 9 794.00 |
HD Total exceptional income (VII) | 13 785.00 | 20 606.00 | | 13 785.00 |
HE Exceptional expenses on management operations | 146.00 | 264.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 191.00 | 1 340.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 337.00 | 1 604.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 448.00 | 19 002.00 | | 13 448.00 |
HK Income tax | 132 152.00 | 107 669.00 | | 132 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 323 490.00 | 11 517 273.00 | | 12 323 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 915 303.00 | 11 229 810.00 | | 11 915 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 187.00 | 287 463.00 | | 408 187.00 |
HP References: Equipment leasing | 202 477.00 | 170 651.00 | | 202 477.00 |
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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 | 1 168 545.00 | | 96 060.00 | 1 168 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 655.00 | |
I4 DECREASES Grand Total | | 21 039.00 | 1 243 566.00 | |
IO DECREASES Total including other intangible assets | | | 44 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 039.00 | 1 171 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 119.00 | | | 44 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 493.00 | | 81 338.00 | 1 111 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 933.00 | | 14 722.00 | 12 933.00 |
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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 | 802 928.00 | 77 468.00 | 20 848.00 | 802 928.00 |
PE DEPRECIATION Total including other intangible assets | 32 745.00 | 1 465.00 | | 32 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 183.00 | 76 003.00 | 20 848.00 | 770 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 834.00 | 12 031.00 | 20 507.00 | 194 834.00 |
6X Other provisions for depreciation | 2 786.00 | | 2 786.00 | 2 786.00 |
7B Total provisions for depreciation | 197 619.00 | 12 031.00 | 23 292.00 | 197 619.00 |
7C Grand total | 197 619.00 | 12 031.00 | 23 292.00 | 197 619.00 |
UE of which provisions and reversals: - Operating | | 12 031.00 | 20 507.00 | |
UG - Financial | | | 2 786.00 | |
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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 | 1 257 651.00 | 1 257 651.00 | | 1 257 651.00 |
8C Staff and Related Accounts | 470 043.00 | 470 043.00 | | 470 043.00 |
8D Social Security and Other Social Organizations | 322 597.00 | 322 597.00 | | 322 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 709.00 | 44 709.00 | | 44 709.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 1 643 824.00 | 1 643 824.00 | | 1 643 824.00 |
VA Doubtful or disputed receivables | 225 304.00 | | 225 304.00 | 225 304.00 |
VB VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VC Group and associates | 9 573.00 | 9 573.00 | | 9 573.00 |
VH Loans with a maturity of more than one year at origin | 77 062.00 | 34 164.00 | 42 898.00 | 77 062.00 |
VI Group and Associates | 374 643.00 | 374 643.00 | | 374 643.00 |
VK Loans repaid during the year | 64 577.00 | | | 64 577.00 |
VM Income taxes | 30 317.00 | 30 317.00 | | 30 317.00 |
VP Miscellaneous | 11 442.00 | 11 442.00 | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 874.00 | 28 874.00 | | 28 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 350.00 | 349 350.00 | | 349 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 162.00 | 2 060 378.00 | 225 784.00 | 2 286 162.00 |
VW VAT | 42 109.00 | 42 109.00 | | 42 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 687.00 | 2 574 790.00 | 42 898.00 | 2 617 687.00 |
