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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 142 951.00 | | 142 951.00 | 142 951.00 |
AJ Other Intangible Assets | 425.00 | 425.00 | | 425.00 |
AP Buildings | 29 481.00 | 27 067.00 | 2 414.00 | 29 481.00 |
AR Technical installations, industrial equipment and tools | 60 133.00 | 37 954.00 | 22 179.00 | 60 133.00 |
AT Other tangible assets | 161 468.00 | 78 968.00 | 82 499.00 | 161 468.00 |
BD Other fixed assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 401 540.00 | 148 878.00 | 252 662.00 | 401 540.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BT Goods | 195 101.00 | | 195 101.00 | 195 101.00 |
BV Advances and down payments on orders | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 141 876.00 | 2 922.00 | 138 955.00 | 141 876.00 |
BZ Other receivables | 20 698.00 | | 20 698.00 | 20 698.00 |
CF Cash and cash equivalents | 142 762.00 | | 142 762.00 | 142 762.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 511 878.00 | 2 922.00 | 508 957.00 | 511 878.00 |
CO Grand total (0 to V) | 913 418.00 | 151 800.00 | 761 619.00 | 913 418.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 38 110.00 | 44 704.00 | | 38 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 666.00 | 67 406.00 | | 83 666.00 |
DJ Investment subsidies | 3 004.00 | | | 3 004.00 |
DL TOTAL (I) | 133 166.00 | 120 495.00 | | 133 166.00 |
DU Loans and Debts from Credit Institutions (3) | 241 087.00 | 178 105.00 | | 241 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 819.00 | 3 628.00 | | 21 819.00 |
DW Advances and down payments received on current orders | 1 350.00 | 567.00 | | 1 350.00 |
DX Trade payables and related accounts | 281 315.00 | 398 223.00 | | 281 315.00 |
DY Tax and social security liabilities | 80 075.00 | 72 803.00 | | 80 075.00 |
EA Other liabilities | 2 806.00 | 2 183.00 | | 2 806.00 |
EC TOTAL (IV) | 628 453.00 | 655 509.00 | | 628 453.00 |
EE Grand total (I to V) | 761 619.00 | 776 005.00 | | 761 619.00 |
EG Accrued income and payables due within one year | 509 475.00 | 529 853.00 | | 509 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 238.00 | 3 885.00 | | 70 238.00 |
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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 | 4 001 277.00 | 627.00 | 4 001 904.00 | 4 001 277.00 |
FG Production sold - services | 237 085.00 | 1 225.00 | 238 310.00 | 237 085.00 |
FJ Net sales | 4 238 362.00 | 1 852.00 | 4 240 214.00 | 4 238 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 244 686.00 | |
FS Purchases of goods (including customs duties) | | | 3 622 141.00 | |
FT Inventory change (goods) | | | -11 901.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 220 337.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 197 787.00 | |
FZ Social Security Contributions | | | 76 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 837.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 4 148 298.00 | |
GG - OPERATING RESULT (I - II) | | | 96 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 444.00 | 6 391.00 | | 4 444.00 |
A4 Equity method investments | 4 188.00 | 3 692.00 | | 4 188.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 130 342.00 | 224.00 | | 130 342.00 |
HD Total exceptional income (VII) | 130 645.00 | 224.00 | | 130 645.00 |
HE Exceptional expenses on management operations | 42.00 | 334.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 116 457.00 | 1 220.00 | | 116 457.00 |
HH Total exceptional expenses (VIII) | 116 499.00 | 1 555.00 | | 116 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 147.00 | -1 331.00 | | 14 147.00 |
HK Income tax | 20 856.00 | 14 409.00 | | 20 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 622.00 | 3 934 794.00 | | 4 375 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 956.00 | 3 867 388.00 | | 4 291 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 666.00 | 67 406.00 | | 83 666.00 |
HP References: Equipment leasing | 9 512.00 | 7 353.00 | | 9 512.00 |
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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 | 738 993.00 | | 19 328.00 | 738 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619.00 | |
I4 DECREASES Grand Total | | 356 781.00 | 401 540.00 | |
IO DECREASES Total including other intangible assets | | 101 722.00 | 147 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 059.00 | 251 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 562.00 | | | 249 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 813.00 | | 19 328.00 | 486 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | | 2 619.00 |
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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 | 368 832.00 | 20 369.00 | 240 324.00 | 368 832.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 943.00 | 20 369.00 | 240 324.00 | 363 943.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 281 315.00 | 281 315.00 | | 281 315.00 |
8C Staff and Related Accounts | 26 279.00 | 26 279.00 | | 26 279.00 |
8D Social Security and Other Social Organizations | 26 606.00 | 26 606.00 | | 26 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 137 981.00 | 137 981.00 | | 137 981.00 |
VA Doubtful or disputed receivables | 3 896.00 | 3 896.00 | | 3 896.00 |
VB VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VG Loans with a maturity of up to one year at origin | 72 314.00 | 72 314.00 | | 72 314.00 |
VH Loans with a maturity of more than one year at origin | 168 773.00 | 49 795.00 | 118 979.00 | 168 773.00 |
VI Group and Associates | 21 219.00 | 21 219.00 | | 21 219.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 55 832.00 | | | 55 832.00 |
VM Income taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 164.00 | 10 164.00 | | 10 164.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 550.00 | 168 550.00 | | 168 550.00 |
VW VAT | 23 939.00 | 23 939.00 | | 23 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 103.00 | 508 124.00 | 118 979.00 | 627 103.00 |
