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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 | 1 639.00 | 1 404.00 | 235.00 | 1 639.00 |
AH Goodwill | 555 571.00 | | 555 571.00 | 555 571.00 |
AJ Other Intangible Assets | 257 471.00 | 164 396.00 | 93 074.00 | 257 471.00 |
AP Buildings | 269 899.00 | 144 328.00 | 125 571.00 | 269 899.00 |
AR Technical installations, industrial equipment and tools | 160 844.00 | 109 664.00 | 51 180.00 | 160 844.00 |
AT Other tangible assets | 151 511.00 | 117 460.00 | 34 051.00 | 151 511.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 401 253.00 | 537 252.00 | 864 000.00 | 1 401 253.00 |
BT Goods | 260 631.00 | | 260 631.00 | 260 631.00 |
BV Advances and down payments on orders | 5 923.00 | | 5 923.00 | 5 923.00 |
BX Customers and related accounts | 650 273.00 | 41 295.00 | 608 978.00 | 650 273.00 |
BZ Other receivables | 503 221.00 | | 503 221.00 | 503 221.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 377 827.00 | | 377 827.00 | 377 827.00 |
CH Prepaid expenses | 20 609.00 | | 20 609.00 | 20 609.00 |
CJ TOTAL (II) | 1 828 484.00 | 41 295.00 | 1 787 189.00 | 1 828 484.00 |
CO Grand total (0 to V) | 3 229 736.00 | 578 547.00 | 2 651 189.00 | 3 229 736.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 57 600.00 | 57 550.00 | | 57 600.00 |
DG Other reserves | 340 341.00 | 333 329.00 | | 340 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 218.00 | 107 061.00 | | 153 218.00 |
DL TOTAL (I) | 1 161 159.00 | 1 107 941.00 | | 1 161 159.00 |
DU Loans and Debts from Credit Institutions (3) | 128 478.00 | 137 442.00 | | 128 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 547.00 | 185 522.00 | | 230 547.00 |
DX Trade payables and related accounts | 633 276.00 | 709 734.00 | | 633 276.00 |
DY Tax and social security liabilities | 385 240.00 | 382 075.00 | | 385 240.00 |
EA Other liabilities | 14 351.00 | | | 14 351.00 |
EB Prepaid income (2) | 98 137.00 | 101 320.00 | | 98 137.00 |
EC TOTAL (IV) | 1 490 031.00 | 1 516 094.00 | | 1 490 031.00 |
EE Grand total (I to V) | 2 651 189.00 | 2 624 034.00 | | 2 651 189.00 |
EG Accrued income and payables due within one year | 1 396 008.00 | 1 423 619.00 | | 1 396 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 2 549 152.00 | | 2 549 152.00 | 2 549 152.00 |
FG Production sold - services | 1 272 559.00 | | 1 272 559.00 | 1 272 559.00 |
FJ Net sales | 3 821 711.00 | | 3 821 711.00 | 3 821 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 494.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 841 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 687.00 | |
FT Inventory change (goods) | | | -33 976.00 | |
FU Purchases of raw materials and other supplies | | | 5 225.00 | |
FW Other purchases and external expenses | | | 733 774.00 | |
FX Taxes, duties, and similar payments | | | 34 784.00 | |
FY Salaries and Wages | | | 1 171 289.00 | |
FZ Social Security Contributions | | | 218 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 626.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 3 620 352.00 | |
GG - OPERATING RESULT (I - II) | | | 220 905.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 576.00 | 20 521.00 | | 17 576.00 |
A4 Equity method investments | 435.00 | 433.00 | | 435.00 |
HA Exceptional income from management transactions | 349.00 | 1 741.00 | | 349.00 |
HB Exceptional income from capital transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 984.00 | 1 741.00 | | 984.00 |
HE Exceptional expenses on management operations | 16 537.00 | 17 292.00 | | 16 537.00 |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 17 070.00 | 17 292.00 | | 17 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 086.00 | -15 551.00 | | -16 086.00 |
HK Income tax | 48 999.00 | 30 612.00 | | 48 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 573.00 | 3 745 132.00 | | 3 842 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 355.00 | 3 638 070.00 | | 3 689 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 218.00 | 107 061.00 | | 153 218.00 |
HP References: Equipment leasing | 18 080.00 | 25 620.00 | | 18 080.00 |
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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 | 1 363 939.00 | | 68 765.00 | 1 363 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 318.00 | |
I4 DECREASES Grand Total | | 31 452.00 | 1 401 253.00 | |
IO DECREASES Total including other intangible assets | | | 814 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 452.00 | 582 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 680.00 | | | 814 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 941.00 | | 68 765.00 | 544 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318.00 | | | 4 318.00 |
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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 | 508 298.00 | 59 873.00 | 30 919.00 | 508 298.00 |
PE DEPRECIATION Total including other intangible assets | 148 441.00 | 17 359.00 | | 148 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 857.00 | 42 514.00 | 30 919.00 | 359 857.00 |
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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 | 633 276.00 | 633 276.00 | | 633 276.00 |
8C Staff and Related Accounts | 109 247.00 | 109 247.00 | | 109 247.00 |
8D Social Security and Other Social Organizations | 55 639.00 | 55 639.00 | | 55 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 351.00 | 14 351.00 | | 14 351.00 |
8L Deferred income | 98 137.00 | 98 137.00 | | 98 137.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 600 796.00 | 600 796.00 | | 600 796.00 |
VA Doubtful or disputed receivables | 49 476.00 | 49 476.00 | | 49 476.00 |
VB VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VC Group and associates | 19 250.00 | 19 250.00 | | 19 250.00 |
VH Loans with a maturity of more than one year at origin | 128 478.00 | 34 455.00 | 94 023.00 | 128 478.00 |
VI Group and Associates | 230 547.00 | 230 547.00 | | 230 547.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 50 771.00 | | | 50 771.00 |
VM Income taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 254.00 | 9 254.00 | | 9 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 434.00 | 465 434.00 | | 465 434.00 |
VS Prepaid expenses | 20 609.00 | 20 609.00 | | 20 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 703.00 | 1 174 103.00 | 600.00 | 1 174 703.00 |
VW VAT | 211 100.00 | 211 100.00 | | 211 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 031.00 | 1 396 008.00 | 94 023.00 | 1 490 031.00 |
