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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 | 3 585.00 | 505.00 | 3 079.00 | 3 585.00 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AP Buildings | 201 532.00 | 27 990.00 | 173 542.00 | 201 532.00 |
AR Technical installations, industrial equipment and tools | 329 563.00 | 204 838.00 | 124 725.00 | 329 563.00 |
AT Other tangible assets | 1 317 663.00 | 927 961.00 | 389 701.00 | 1 317 663.00 |
AV Fixed assets in progress | 3 941.00 | | 3 941.00 | 3 941.00 |
BH Other financial assets | 94 960.00 | | 94 960.00 | 94 960.00 |
BJ TOTAL (I) | 2 259 193.00 | 1 161 296.00 | 1 097 897.00 | 2 259 193.00 |
BL Raw materials, supplies | 11 518.00 | | 11 518.00 | 11 518.00 |
BT Goods | 1 039 725.00 | | 1 039 725.00 | 1 039 725.00 |
BX Customers and related accounts | 80 121.00 | | 80 121.00 | 80 121.00 |
BZ Other receivables | 345 825.00 | | 345 825.00 | 345 825.00 |
CD Marketable securities | 684 910.00 | | 684 910.00 | 684 910.00 |
CF Cash and cash equivalents | 312 900.00 | | 312 900.00 | 312 900.00 |
CH Prepaid expenses | 123 555.00 | | 123 555.00 | 123 555.00 |
CJ TOTAL (II) | 2 598 558.00 | | 2 598 558.00 | 2 598 558.00 |
CO Grand total (0 to V) | 4 857 751.00 | 1 161 296.00 | 3 696 455.00 | 4 857 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 415 640.00 | | | 415 640.00 |
DG Other reserves | 514.00 | | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 292.00 | | | 684 292.00 |
DL TOTAL (I) | 1 153 246.00 | | | 1 153 246.00 |
DP Provisions for Risks | 29 300.00 | | | 29 300.00 |
DR TOTAL (IV) | 29 300.00 | | | 29 300.00 |
DU Loans and Debts from Credit Institutions (3) | 635 652.00 | | | 635 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 513.00 | | | 191 513.00 |
DW Advances and down payments received on current orders | 3 054.00 | | | 3 054.00 |
DX Trade payables and related accounts | 948 112.00 | | | 948 112.00 |
DY Tax and social security liabilities | 694 011.00 | | | 694 011.00 |
DZ Fixed asset liabilities and related accounts | 14 654.00 | | | 14 654.00 |
EA Other liabilities | 15 008.00 | | | 15 008.00 |
EB Prepaid income (2) | 11 899.00 | | | 11 899.00 |
EC TOTAL (IV) | 2 513 908.00 | | | 2 513 908.00 |
EE Grand total (I to V) | 3 696 455.00 | | | 3 696 455.00 |
EG Accrued income and payables due within one year | 2 010 558.00 | | | 2 010 558.00 |
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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 | 24 133 725.00 | | 24 133 725.00 | 24 133 725.00 |
FD Production sold - goods | 11 652.00 | | 11 652.00 | 11 652.00 |
FG Production sold - services | 335 930.00 | | 335 930.00 | 335 930.00 |
FJ Net sales | 24 481 308.00 | | 24 481 308.00 | 24 481 308.00 |
FO Operating subsidies | | | 17 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 980.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 24 518 692.00 | |
FS Purchases of goods (including customs duties) | | | 19 335 895.00 | |
FT Inventory change (goods) | | | -12 159.00 | |
FU Purchases of raw materials and other supplies | | | 55 654.00 | |
FV Inventory change (raw materials and supplies) | | | -2 192.00 | |
FW Other purchases and external expenses | | | 1 541 899.00 | |
FX Taxes, duties, and similar payments | | | 252 066.00 | |
FY Salaries and Wages | | | 1 681 430.00 | |
FZ Social Security Contributions | | | 550 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 281.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 23 572 801.00 | |
GG - OPERATING RESULT (I - II) | | | 945 890.00 | |
GL Other interest and similar income | | | 30 867.00 | |
GP Total financial income (V) | | | 30 867.00 | |
GR Interest and similar expenses | | | 11 661.00 | |
GU Total financial expenses (VI) | | | 11 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 980.00 | | | 19 980.00 |
HA Exceptional income from management transactions | 50 439.00 | | | 50 439.00 |
HD Total exceptional income (VII) | 50 439.00 | | | 50 439.00 |
HE Exceptional expenses on management operations | 32 683.00 | | | 32 683.00 |
HH Total exceptional expenses (VIII) | 32 683.00 | | | 32 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 755.00 | | | 17 755.00 |
HJ Employee participation in company results | 164 983.00 | | | 164 983.00 |
HK Income tax | 133 577.00 | | | 133 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 599 999.00 | | | 24 599 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 915 707.00 | | | 23 915 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 292.00 | | | 684 292.00 |
HP References: Equipment leasing | 24 337.00 | | | 24 337.00 |
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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 | 2 198 611.00 | | 109 834.00 | 2 198 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 961.00 | |
I4 DECREASES Grand Total | | 49 252.00 | 2 259 194.00 | |
IO DECREASES Total including other intangible assets | | | 311 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 252.00 | 1 852 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 937.00 | | 2 595.00 | 308 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 674.00 | | 105 279.00 | 1 796 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 000.00 | | 1 961.00 | 93 000.00 |
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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 | 1 042 267.00 | 168 282.00 | 49 252.00 | 1 042 267.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 495.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 256.00 | 167 787.00 | 49 252.00 | 1 042 256.00 |
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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 | 29 300.00 | | | 29 300.00 |
7C Grand total | 29 300.00 | | | 29 300.00 |
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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 | 18 538.00 | 18 538.00 | | 18 538.00 |
8B Suppliers and Related Accounts | 948 113.00 | 948 113.00 | | 948 113.00 |
8D Social Security and Other Social Organizations | 670 717.00 | 670 717.00 | | 670 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 655.00 | 14 655.00 | | 14 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 015.00 | 184 015.00 | | 184 015.00 |
8L Deferred income | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 94 961.00 | | 94 961.00 | 94 961.00 |
UX Other trade receivables | 80 122.00 | 80 122.00 | | 80 122.00 |
VH Loans with a maturity of more than one year at origin | 635 653.00 | 135 357.00 | 416 737.00 | 635 653.00 |
VI Group and Associates | 27 264.00 | 27 264.00 | | 27 264.00 |
VJ Loans taken out during the year | 27 565.00 | | | 27 565.00 |
VK Loans repaid during the year | 128 998.00 | | | 128 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 826.00 | 345 826.00 | | 345 826.00 |
VS Prepaid expenses | 123 555.00 | 123 555.00 | | 123 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 463.00 | 549 503.00 | 94 961.00 | 644 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 855.00 | 2 010 559.00 | 416 737.00 | 2 510 855.00 |
