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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 | 213 580.00 | 156 719.00 | 56 861.00 | 213 580.00 |
AH Goodwill | 558 370.00 | | 558 370.00 | 558 370.00 |
AJ Other Intangible Assets | 22 984.00 | | 22 984.00 | 22 984.00 |
AP Buildings | 549 809.00 | 307 000.00 | 242 809.00 | 549 809.00 |
AR Technical installations, industrial equipment and tools | 263 415.00 | 198 466.00 | 64 948.00 | 263 415.00 |
AT Other tangible assets | 1 063 522.00 | 676 540.00 | 386 981.00 | 1 063 522.00 |
BH Other financial assets | 65 184.00 | | 65 184.00 | 65 184.00 |
BJ TOTAL (I) | 2 753 541.00 | 1 338 726.00 | 1 414 814.00 | 2 753 541.00 |
BT Goods | 2 612 903.00 | 58 658.00 | 2 554 245.00 | 2 612 903.00 |
BV Advances and down payments on orders | 49 061.00 | | 49 061.00 | 49 061.00 |
BX Customers and related accounts | 1 497 884.00 | 269 313.00 | 1 228 570.00 | 1 497 884.00 |
BZ Other receivables | 161 746.00 | | 161 746.00 | 161 746.00 |
CF Cash and cash equivalents | 164 549.00 | | 164 549.00 | 164 549.00 |
CH Prepaid expenses | 152 084.00 | | 152 084.00 | 152 084.00 |
CJ TOTAL (II) | 4 638 229.00 | 327 971.00 | 4 310 258.00 | 4 638 229.00 |
CO Grand total (0 to V) | 7 391 771.00 | 1 666 698.00 | 5 725 072.00 | 7 391 771.00 |
CU Other investments | 16 674.00 | | 16 674.00 | 16 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | | | 15 999.00 |
DG Other reserves | 3 371 332.00 | | | 3 371 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 871.00 | | | 116 871.00 |
DL TOTAL (I) | 3 664 204.00 | | | 3 664 204.00 |
DP Provisions for Risks | 192 607.00 | | | 192 607.00 |
DR TOTAL (IV) | 192 607.00 | | | 192 607.00 |
DU Loans and Debts from Credit Institutions (3) | 393 169.00 | | | 393 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DW Advances and down payments received on current orders | 76 670.00 | | | 76 670.00 |
DX Trade payables and related accounts | 780 133.00 | | | 780 133.00 |
DY Tax and social security liabilities | 576 876.00 | | | 576 876.00 |
EA Other liabilities | 41 127.00 | | | 41 127.00 |
EC TOTAL (IV) | 1 868 260.00 | | | 1 868 260.00 |
EE Grand total (I to V) | 5 725 072.00 | | | 5 725 072.00 |
EG Accrued income and payables due within one year | 1 634 847.00 | | | 1 634 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 438.00 | | | 110 438.00 |
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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 | 11 152 711.00 | 62 638.00 | 11 215 349.00 | 11 152 711.00 |
FG Production sold - services | 191 549.00 | | 191 549.00 | 191 549.00 |
FJ Net sales | 11 344 260.00 | 62 638.00 | 11 406 898.00 | 11 344 260.00 |
FO Operating subsidies | | | 7 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 656.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 11 597 271.00 | |
FS Purchases of goods (including customs duties) | | | 6 586 645.00 | |
FT Inventory change (goods) | | | 300 502.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 1 637 219.00 | |
FX Taxes, duties, and similar payments | | | 147 766.00 | |
FY Salaries and Wages | | | 1 712 592.00 | |
FZ Social Security Contributions | | | 595 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 47 999.00 | |
GF Total Operating Expenses (II) | | | 11 357 713.00 | |
GG - OPERATING RESULT (I - II) | | | 239 558.00 | |
GL Other interest and similar income | | | 821.00 | |
GN Positive exchange differences | | | 21 141.00 | |
GP Total financial income (V) | | | 21 963.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GS Negative differences of foreign exchange | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 552.00 | | | 48 552.00 |
HA Exceptional income from management transactions | 13 775.00 | | | 13 775.00 |
HB Exceptional income from capital transactions | 27 910.00 | | | 27 910.00 |
HD Total exceptional income (VII) | 41 685.00 | | | 41 685.00 |
HE Exceptional expenses on management operations | 4 801.00 | | | 4 801.00 |
HF Exceptional expenses on capital transactions | 63 714.00 | | | 63 714.00 |
HG Exceptional depreciation and provisions | 80 807.00 | | | 80 807.00 |
HH Total exceptional expenses (VIII) | 149 323.00 | | | 149 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 637.00 | | | -107 637.00 |
HK Income tax | 27 430.00 | | | 27 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 660 920.00 | | | 11 660 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 544 049.00 | | | 11 544 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 871.00 | | | 116 871.00 |
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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 | 2 639 998.00 | | 193 576.00 | 2 639 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 410.00 | 81 859.00 | |
I4 DECREASES Grand Total | 8 000.00 | 72 033.00 | 2 753 541.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 794 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 51 623.00 | 1 876 747.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 778 589.00 | | 16 345.00 | 778 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 921.00 | | 175 449.00 | 1 760 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 487.00 | | 1 781.00 | 100 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 1 177 234.00 | 206 212.00 | 44 720.00 | 1 177 234.00 |
PE DEPRECIATION Total including other intangible assets | 117 423.00 | 39 295.00 | | 117 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 811.00 | 166 917.00 | 44 720.00 | 1 059 811.00 |
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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 | 122 000.00 | 90 607.00 | 20 000.00 | 122 000.00 |
6N Inventories and work in progress | 52 410.00 | 58 658.00 | 52 410.00 | 52 410.00 |
6T Receivables | 276 788.00 | 54 219.00 | 61 693.00 | 276 788.00 |
7B Total provisions for depreciation | 329 198.00 | 112 877.00 | 114 103.00 | 329 198.00 |
7C Grand total | 451 198.00 | 203 485.00 | 134 103.00 | 451 198.00 |
UE of which provisions and reversals: - Operating | | 122 677.00 | 134 103.00 | |
UJ - Exceptional | | 80 807.00 | | |
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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 | 780 133.00 | 780 133.00 | | 780 133.00 |
8C Staff and Related Accounts | 263 699.00 | 263 699.00 | | 263 699.00 |
8D Social Security and Other Social Organizations | 153 024.00 | 153 024.00 | | 153 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 127.00 | 41 127.00 | | 41 127.00 |
UT Other financial assets | 65 184.00 | | 65 184.00 | 65 184.00 |
UX Other trade receivables | 1 168 823.00 | 1 168 823.00 | | 1 168 823.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 329 060.00 | 329 060.00 | | 329 060.00 |
VB VAT | 35 039.00 | 35 039.00 | | 35 039.00 |
VG Loans with a maturity of up to one year at origin | 110 438.00 | 110 438.00 | | 110 438.00 |
VH Loans with a maturity of more than one year at origin | 282 731.00 | 125 989.00 | 156 742.00 | 282 731.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 148 324.00 | | | 148 324.00 |
VM Income taxes | 83 494.00 | 83 494.00 | | 83 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 127.00 | 103 127.00 | | 103 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 212.00 | 42 212.00 | | 42 212.00 |
VS Prepaid expenses | 152 084.00 | 152 084.00 | | 152 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 900.00 | 1 811 715.00 | 65 184.00 | 1 876 900.00 |
VW VAT | 57 024.00 | 57 024.00 | | 57 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 589.00 | 1 634 847.00 | 156 742.00 | 1 791 589.00 |
