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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 | 273 732.00 | 214 451.00 | 59 282.00 | 273 732.00 |
AH Goodwill | 3 910 000.00 | | 3 910 000.00 | 3 910 000.00 |
AL Advances and down payments on intangible assets. | 19 260.00 | | 19 260.00 | 19 260.00 |
AR Technical installations, industrial equipment and tools | 34 760.00 | 34 204.00 | 556.00 | 34 760.00 |
AT Other tangible assets | 939 992.00 | 647 179.00 | 292 813.00 | 939 992.00 |
BH Other financial assets | 161 418.00 | | 161 418.00 | 161 418.00 |
BJ TOTAL (I) | 5 339 163.00 | 895 833.00 | 4 443 330.00 | 5 339 163.00 |
BL Raw materials, supplies | 25 272.00 | | 25 272.00 | 25 272.00 |
BT Goods | 220 483.00 | | 220 483.00 | 220 483.00 |
BV Advances and down payments on orders | 186 309.00 | | 186 309.00 | 186 309.00 |
BX Customers and related accounts | 9 513 632.00 | 1 114 796.00 | 8 398 836.00 | 9 513 632.00 |
BZ Other receivables | 15 630 678.00 | | 15 630 678.00 | 15 630 678.00 |
CF Cash and cash equivalents | 3 257 748.00 | | 3 257 748.00 | 3 257 748.00 |
CH Prepaid expenses | 380 673.00 | | 380 673.00 | 380 673.00 |
CJ TOTAL (II) | 29 214 796.00 | 1 114 796.00 | 28 100 000.00 | 29 214 796.00 |
CO Grand total (0 to V) | 34 553 959.00 | 2 010 629.00 | 32 543 330.00 | 34 553 959.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 403 000.00 | 268 000.00 | | 403 000.00 |
DG Other reserves | 11 366 831.00 | 8 833 524.00 | | 11 366 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314 274.00 | 2 668 306.00 | | 3 314 274.00 |
DL TOTAL (I) | 21 084 105.00 | 17 769 831.00 | | 21 084 105.00 |
DP Provisions for Risks | 396 857.00 | 370 581.00 | | 396 857.00 |
DQ Provisions for Expenses | 123 053.00 | 116 191.00 | | 123 053.00 |
DR TOTAL (IV) | 519 909.00 | 486 772.00 | | 519 909.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | 7 357.00 | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 712.00 | 721 570.00 | | 637 712.00 |
DX Trade payables and related accounts | 4 729 536.00 | 4 256 126.00 | | 4 729 536.00 |
DY Tax and social security liabilities | 4 831 954.00 | 4 549 640.00 | | 4 831 954.00 |
EA Other liabilities | 738 873.00 | 746 840.00 | | 738 873.00 |
EB Prepaid income (2) | 451.00 | 9 941.00 | | 451.00 |
EC TOTAL (IV) | 10 939 316.00 | 10 291 474.00 | | 10 939 316.00 |
EE Grand total (I to V) | 32 543 330.00 | 28 548 076.00 | | 32 543 330.00 |
EG Accrued income and payables due within one year | 10 939 316.00 | 10 291 474.00 | | 10 939 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 7 357.00 | | 789.00 |
EI Including equity loans | -51.00 | | | -51.00 |
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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 | 52 574 023.00 | 742 820.00 | 53 316 843.00 | 52 574 023.00 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 450 897.00 | | 450 897.00 | 450 897.00 |
FJ Net sales | 53 025 128.00 | 742 820.00 | 53 767 948.00 | 53 025 128.00 |
FO Operating subsidies | | | 9 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 774.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 54 692 417.00 | |
FS Purchases of goods (including customs duties) | | | 19 796 002.00 | |
FT Inventory change (goods) | | | 11 987.00 | |
FU Purchases of raw materials and other supplies | | | 56 927.00 | |
FV Inventory change (raw materials and supplies) | | | -5 773.00 | |
FW Other purchases and external expenses | | | 10 505 210.00 | |
FX Taxes, duties, and similar payments | | | 845 947.00 | |
FY Salaries and Wages | | | 11 322 231.00 | |
FZ Social Security Contributions | | | 4 627 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 740.00 | |
GE Other Expenses | | | 1 468 420.00 | |
GF Total Operating Expenses (II) | | | 49 260 417.00 | |
GG - OPERATING RESULT (I - II) | | | 5 432 000.00 | |
GL Other interest and similar income | | | 164 788.00 | |
GP Total financial income (V) | | | 164 788.00 | |
GR Interest and similar expenses | | | 11 275.00 | |
GU Total financial expenses (VI) | | | 11 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 585 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483 094.00 | 395 910.00 | | 483 094.00 |
A4 Equity method investments | 1 342 410.00 | 1 213 079.00 | | 1 342 410.00 |
HA Exceptional income from management transactions | 54 989.00 | 46 317.00 | | 54 989.00 |
HB Exceptional income from capital transactions | 60 083.00 | 15 759.00 | | 60 083.00 |
HD Total exceptional income (VII) | 115 073.00 | 62 076.00 | | 115 073.00 |
HE Exceptional expenses on management operations | 1 026.00 | 50 363.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 38 428.00 | 8 385.00 | | 38 428.00 |
HH Total exceptional expenses (VIII) | 39 453.00 | 58 748.00 | | 39 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 619.00 | 3 328.00 | | 75 619.00 |
HJ Employee participation in company results | 604 960.00 | 524 897.00 | | 604 960.00 |
HK Income tax | 1 741 899.00 | 1 534 328.00 | | 1 741 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 972 277.00 | 49 713 993.00 | | 54 972 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 658 003.00 | 47 045 687.00 | | 51 658 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314 274.00 | 2 668 306.00 | | 3 314 274.00 |
HP References: Equipment leasing | 229 224.00 | 231 013.00 | | 229 224.00 |
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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 | 5 286 047.00 | | 62 055.00 | 5 286 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 161 419.00 | |
I4 DECREASES Grand Total | | 8 940.00 | 5 339 163.00 | |
IO DECREASES Total including other intangible assets | | | 4 202 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 580.00 | 974 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 191 690.00 | | 11 302.00 | 4 191 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 578.00 | | 50 753.00 | 932 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 779.00 | | | 161 779.00 |
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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 | 771 879.00 | 128 751.00 | 4 797.00 | 771 879.00 |
PE DEPRECIATION Total including other intangible assets | 180 383.00 | 34 068.00 | | 180 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 496.00 | 94 683.00 | 4 797.00 | 591 496.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 486 772.00 | 142 740.00 | 109 602.00 | 486 772.00 |
6T Receivables | 1 076 303.00 | 360 571.00 | 322 078.00 | 1 076 303.00 |
7B Total provisions for depreciation | 1 076 303.00 | 360 571.00 | 322 078.00 | 1 076 303.00 |
7C Grand total | 1 563 074.00 | 503 311.00 | 431 680.00 | 1 563 074.00 |
UE of which provisions and reversals: - Operating | | 503 311.00 | 431 679.00 | |
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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 | 4 729 536.00 | 4 729 536.00 | | 4 729 536.00 |
8C Staff and Related Accounts | 2 231 720.00 | 2 231 720.00 | | 2 231 720.00 |
8D Social Security and Other Social Organizations | 1 688 909.00 | 1 688 909.00 | | 1 688 909.00 |
8E Income Taxes | 32 891.00 | 32 891.00 | | 32 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 873.00 | 738 873.00 | | 738 873.00 |
8L Deferred income | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 161 418.00 | | 161 418.00 | 161 418.00 |
UX Other trade receivables | 8 011 195.00 | 8 011 195.00 | | 8 011 195.00 |
UY Staff and related accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
VA Doubtful or disputed receivables | 1 502 437.00 | 1 502 437.00 | | 1 502 437.00 |
VB VAT | 261 511.00 | 261 511.00 | | 261 511.00 |
VC Group and associates | 15 215 826.00 | 15 215 826.00 | | 15 215 826.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 637 712.00 | 637 712.00 | | 637 712.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 989.00 | 240 989.00 | | 240 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 141.00 | 123 141.00 | | 123 141.00 |
VS Prepaid expenses | 380 673.00 | 380 673.00 | | 380 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 686 401.00 | 25 524 983.00 | 161 418.00 | 25 686 401.00 |
VW VAT | 637 445.00 | 637 445.00 | | 637 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 939 315.00 | 10 939 315.00 | | 10 939 315.00 |
