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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 | 39 985.00 | 16 481.00 | 23 504.00 | 39 985.00 |
AH Goodwill | 1 325 707.00 | | 1 325 707.00 | 1 325 707.00 |
AN Land | 20 798.00 | 8 117.00 | 12 682.00 | 20 798.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 11 990.00 | 2 799.00 | 14 790.00 |
AT Other tangible assets | 308 580.00 | 231 659.00 | 76 921.00 | 308 580.00 |
BB Receivables related to investments | 104 017.00 | | 104 017.00 | 104 017.00 |
BH Other financial assets | 86 720.00 | | 86 720.00 | 86 720.00 |
BJ TOTAL (I) | 1 920 597.00 | 268 248.00 | 1 652 349.00 | 1 920 597.00 |
BT Goods | 590 684.00 | 58 508.00 | 532 176.00 | 590 684.00 |
BX Customers and related accounts | 1 416 662.00 | 37 580.00 | 1 379 082.00 | 1 416 662.00 |
BZ Other receivables | 246 489.00 | | 246 489.00 | 246 489.00 |
CF Cash and cash equivalents | 648 433.00 | | 648 433.00 | 648 433.00 |
CH Prepaid expenses | 27 344.00 | | 27 344.00 | 27 344.00 |
CJ TOTAL (II) | 2 929 612.00 | 96 088.00 | 2 833 523.00 | 2 929 612.00 |
CO Grand total (0 to V) | 4 850 208.00 | 364 336.00 | 4 485 872.00 | 4 850 208.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 287.00 | | | 19 287.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 190 992.00 | | | 190 992.00 |
DH Retained earnings | 183 771.00 | | | 183 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 107.00 | | | 1 160 107.00 |
DL TOTAL (I) | 2 654 157.00 | | | 2 654 157.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 119 521.00 | | | 119 521.00 |
DR TOTAL (IV) | 239 521.00 | | | 239 521.00 |
DU Loans and Debts from Credit Institutions (3) | 111 386.00 | | | 111 386.00 |
DW Advances and down payments received on current orders | 27 505.00 | | | 27 505.00 |
DX Trade payables and related accounts | 583 446.00 | | | 583 446.00 |
DY Tax and social security liabilities | 677 229.00 | | | 677 229.00 |
EA Other liabilities | 8 874.00 | | | 8 874.00 |
EB Prepaid income (2) | 183 755.00 | | | 183 755.00 |
EC TOTAL (IV) | 1 592 195.00 | | | 1 592 195.00 |
EE Grand total (I to V) | 4 485 872.00 | | | 4 485 872.00 |
EG Accrued income and payables due within one year | 1 521 975.00 | | | 1 521 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 3 494 196.00 | | 3 494 196.00 | 3 494 196.00 |
FG Production sold - services | 4 696 099.00 | | 4 696 099.00 | 4 696 099.00 |
FJ Net sales | 8 190 295.00 | | 8 190 295.00 | 8 190 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 161.00 | |
FQ Other income | | | 15 267.00 | |
FR Total operating income (I) | | | 8 543 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 624 417.00 | |
FT Inventory change (goods) | | | 93 840.00 | |
FW Other purchases and external expenses | | | 1 861 784.00 | |
FX Taxes, duties, and similar payments | | | 141 206.00 | |
FY Salaries and Wages | | | 1 370 981.00 | |
FZ Social Security Contributions | | | 463 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 12 424.00 | |
GF Total Operating Expenses (II) | | | 7 838 610.00 | |
GG - OPERATING RESULT (I - II) | | | 705 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 282.00 | |
GK Income from other securities and fixed asset receivables | | | 5 305.00 | |
GL Other interest and similar income | | | 493 992.00 | |
GP Total financial income (V) | | | 813 579.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 943.00 | | | 106 943.00 |
HA Exceptional income from management transactions | 84 044.00 | | | 84 044.00 |
HB Exceptional income from capital transactions | 63 419.00 | | | 63 419.00 |
HD Total exceptional income (VII) | 147 462.00 | | | 147 462.00 |
HE Exceptional expenses on management operations | 3 680.00 | | | 3 680.00 |
HF Exceptional expenses on capital transactions | 134 401.00 | | | 134 401.00 |
HH Total exceptional expenses (VIII) | 138 081.00 | | | 138 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 382.00 | | | 9 382.00 |
HJ Employee participation in company results | 91 589.00 | | | 91 589.00 |
HK Income tax | 274 289.00 | | | 274 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 504 764.00 | | | 9 504 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344 657.00 | | | 8 344 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 107.00 | | | 1 160 107.00 |
HP References: Equipment leasing | 115 226.00 | | | 115 226.00 |
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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 | 2 050 421.00 | | 689 476.00 | 2 050 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 663.00 | 210 737.00 | |
I4 DECREASES Grand Total | | 819 301.00 | 1 920 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 638.00 | 344 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 441.00 | | 602 251.00 | 763 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 867.00 | | 27 939.00 | 409 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 114.00 | | 59 286.00 | 877 114.00 |
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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 | 275 465.00 | 86 382.00 | 93 600.00 | 275 465.00 |
PE DEPRECIATION Total including other intangible assets | 72 031.00 | 7 771.00 | 63 321.00 | 72 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 434.00 | 78 611.00 | 30 279.00 | 203 434.00 |
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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 | 298 494.00 | | 178 973.00 | 298 494.00 |
6N Inventories and work in progress | 60 501.00 | 58 508.00 | 60 501.00 | 60 501.00 |
6T Receivables | 42 254.00 | 29 042.00 | 75 744.00 | 42 254.00 |
7B Total provisions for depreciation | 102 755.00 | 87 550.00 | 136 245.00 | 102 755.00 |
7C Grand total | 401 249.00 | 207 550.00 | 315 218.00 | 401 249.00 |
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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 | 583 446.00 | 583 446.00 | | 583 446.00 |
8C Staff and Related Accounts | 247 292.00 | 247 292.00 | | 247 292.00 |
8D Social Security and Other Social Organizations | 125 792.00 | 125 792.00 | | 125 792.00 |
8E Income Taxes | 92 090.00 | 92 090.00 | | 92 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
8L Deferred income | 183 755.00 | 183 755.00 | | 183 755.00 |
UL Receivables related to investments | 104 017.00 | 104 017.00 | | 104 017.00 |
UT Other financial assets | 86 720.00 | | 86 720.00 | 86 720.00 |
UX Other trade receivables | 1 388 521.00 | 1 388 521.00 | | 1 388 521.00 |
VA Doubtful or disputed receivables | 28 142.00 | 28 142.00 | | 28 142.00 |
VB VAT | 52 186.00 | 52 186.00 | | 52 186.00 |
VC Group and associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 111 386.00 | 41 167.00 | 70 219.00 | 111 386.00 |
VN Other taxes, similar payments | 49 855.00 | 49 855.00 | | 49 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 398.00 | 65 398.00 | | 65 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 647.00 | 140 647.00 | | 140 647.00 |
VS Prepaid expenses | 27 344.00 | 27 344.00 | | 27 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 231.00 | 1 794 511.00 | 86 720.00 | 1 881 231.00 |
VW VAT | 146 657.00 | 146 657.00 | | 146 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 690.00 | 1 494 471.00 | 70 219.00 | 1 564 690.00 |
