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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 | 1 554.00 | 1 222.00 | 333.00 | 1 554.00 |
AH Goodwill | 14 833.00 | | 14 833.00 | 14 833.00 |
AR Technical installations, industrial equipment and tools | 11 065.00 | 10 652.00 | 414.00 | 11 065.00 |
AT Other tangible assets | 63 446.00 | 56 579.00 | 6 867.00 | 63 446.00 |
BB Receivables related to investments | 142 727.00 | | 142 727.00 | 142 727.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 261 784.00 | 68 453.00 | 193 331.00 | 261 784.00 |
BT Goods | 343 837.00 | 13 380.00 | 330 457.00 | 343 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 725.00 | 29 789.00 | 103 936.00 | 133 725.00 |
BZ Other receivables | 26 582.00 | | 26 582.00 | 26 582.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CH Prepaid expenses | 15 713.00 | | 15 713.00 | 15 713.00 |
CJ TOTAL (II) | 522 883.00 | 43 169.00 | 479 713.00 | 522 883.00 |
CO Grand total (0 to V) | 784 667.00 | 111 622.00 | 673 045.00 | 784 667.00 |
CP Shares due in less than one year | 35 896.00 | | | 35 896.00 |
CR Shares due in more than one year | 967.00 | | | 967.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 120 567.00 | 114 378.00 | | 120 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 748.00 | 111 189.00 | | 81 748.00 |
DL TOTAL (I) | 216 066.00 | 239 317.00 | | 216 066.00 |
DU Loans and Debts from Credit Institutions (3) | 86 884.00 | 35 892.00 | | 86 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 073.00 | 189 703.00 | | 188 073.00 |
DX Trade payables and related accounts | 148 262.00 | 259 895.00 | | 148 262.00 |
DY Tax and social security liabilities | 32 641.00 | 41 653.00 | | 32 641.00 |
EA Other liabilities | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 456 979.00 | 527 143.00 | | 456 979.00 |
EE Grand total (I to V) | 673 045.00 | 766 460.00 | | 673 045.00 |
EG Accrued income and payables due within one year | 306 520.00 | 390 745.00 | | 306 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 863.00 | 52.00 | | 78 863.00 |
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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 | 977 527.00 | 75 092.00 | 1 052 619.00 | 977 527.00 |
FG Production sold - services | 40 563.00 | 30.00 | 40 593.00 | 40 563.00 |
FJ Net sales | 1 018 091.00 | 75 122.00 | 1 093 213.00 | 1 018 091.00 |
FO Operating subsidies | | | 9 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 263.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 132 900.00 | |
FS Purchases of goods (including customs duties) | | | 603 863.00 | |
FT Inventory change (goods) | | | 28 335.00 | |
FW Other purchases and external expenses | | | 139 424.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 192 503.00 | |
FZ Social Security Contributions | | | 39 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 169.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 056 853.00 | |
GG - OPERATING RESULT (I - II) | | | 76 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 20 036.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 443.00 | 423.00 | | 443.00 |
HA Exceptional income from management transactions | 2 995.00 | 3 923.00 | | 2 995.00 |
HB Exceptional income from capital transactions | 19 397.00 | | | 19 397.00 |
HD Total exceptional income (VII) | 22 382.00 | 3 923.00 | | 22 382.00 |
HE Exceptional expenses on management operations | 533.00 | 545.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 18 754.00 | | | 18 754.00 |
HH Total exceptional expenses (VIII) | 19 287.00 | 545.00 | | 19 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 094.00 | 3 378.00 | | 3 094.00 |
HK Income tax | 11 323.00 | 24 556.00 | | 11 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 317.00 | 1 199 726.00 | | 1 175 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 569.00 | 1 088 537.00 | | 1 093 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 748.00 | 111 189.00 | | 81 748.00 |
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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 | 121 540.00 | | 19 296.00 | 121 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 159.00 | |
I4 DECREASES Grand Total | | 21 779.00 | 119 057.00 | |
IO DECREASES Total including other intangible assets | | | 16 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 779.00 | 74 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 387.00 | | | 16 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 994.00 | | 19 296.00 | 76 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 159.00 | | | 28 159.00 |
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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 | 66 256.00 | 5 221.00 | 3 025.00 | 66 256.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 244.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 279.00 | 4 977.00 | 3 025.00 | 65 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 533.00 | 13 380.00 | 3 532.00 | 3 533.00 |
6T Receivables | 26 730.00 | 29 789.00 | 26 730.00 | 26 730.00 |
7B Total provisions for depreciation | 30 263.00 | 43 169.00 | 30 263.00 | 30 263.00 |
7C Grand total | 30 263.00 | 43 169.00 | 30 263.00 | 30 263.00 |
UE of which provisions and reversals: - Operating | | 43 169.00 | 30 263.00 | |
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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 | 148 262.00 | 148 262.00 | | 148 262.00 |
8C Staff and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8D Social Security and Other Social Organizations | 15 485.00 | 15 485.00 | | 15 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UL Receivables related to investments | 142 727.00 | 28 545.00 | 114 182.00 | 142 727.00 |
UT Other financial assets | 7 351.00 | 7 351.00 | | 7 351.00 |
UX Other trade receivables | 132 758.00 | 132 758.00 | | 132 758.00 |
VA Doubtful or disputed receivables | 967.00 | | 967.00 | 967.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VG Loans with a maturity of up to one year at origin | 80 189.00 | 80 189.00 | | 80 189.00 |
VH Loans with a maturity of more than one year at origin | 6 695.00 | 6 695.00 | | 6 695.00 |
VI Group and Associates | 188 073.00 | 37 614.00 | 150 459.00 | 188 073.00 |
VK Loans repaid during the year | 27 707.00 | | | 27 707.00 |
VM Income taxes | 16 723.00 | 16 723.00 | | 16 723.00 |
VN Other taxes, similar payments | 1 227.00 | 1 227.00 | | 1 227.00 |
VP Miscellaneous | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 15 713.00 | 15 713.00 | | 15 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 097.00 | 210 948.00 | 115 149.00 | 326 097.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 979.00 | 306 520.00 | 150 459.00 | 456 979.00 |
