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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 | 34 261.00 | 32 120.00 | 2 141.00 | 34 261.00 |
AH Goodwill | 47 259.00 | 14 181.00 | 33 078.00 | 47 259.00 |
AJ Other Intangible Assets | 13 774.00 | 2 760.00 | 11 014.00 | 13 774.00 |
AP Buildings | 63 714.00 | 27 144.00 | 36 570.00 | 63 714.00 |
AR Technical installations, industrial equipment and tools | 209 045.00 | 178 223.00 | 30 822.00 | 209 045.00 |
AT Other tangible assets | 527 883.00 | 420 706.00 | 107 177.00 | 527 883.00 |
BB Receivables related to investments | 299 726.00 | | 299 726.00 | 299 726.00 |
BF Loans | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 1 202 836.00 | 675 134.00 | 527 703.00 | 1 202 836.00 |
BL Raw materials, supplies | 74 196.00 | | 74 196.00 | 74 196.00 |
BT Goods | 703 731.00 | 44 366.00 | 659 365.00 | 703 731.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 433 604.00 | 11 558.00 | 422 046.00 | 433 604.00 |
BZ Other receivables | 30 354.00 | | 30 354.00 | 30 354.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 281 325.00 | | 281 325.00 | 281 325.00 |
CH Prepaid expenses | 37 371.00 | | 37 371.00 | 37 371.00 |
CJ TOTAL (II) | 1 571 381.00 | 55 925.00 | 1 515 456.00 | 1 571 381.00 |
CO Grand total (0 to V) | 2 774 217.00 | 731 058.00 | 2 043 159.00 | 2 774 217.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 738.00 | 585 738.00 | | 585 738.00 |
DD Legal reserve (1) | 58 574.00 | 58 574.00 | | 58 574.00 |
DG Other reserves | 140 828.00 | 48 808.00 | | 140 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 427.00 | 92 020.00 | | 159 427.00 |
DL TOTAL (I) | 944 567.00 | 785 140.00 | | 944 567.00 |
DP Provisions for Risks | 41 488.00 | 51 968.00 | | 41 488.00 |
DR TOTAL (IV) | 41 488.00 | 51 968.00 | | 41 488.00 |
DU Loans and Debts from Credit Institutions (3) | 73 307.00 | 55 664.00 | | 73 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743.00 | 28 983.00 | | 9 743.00 |
DX Trade payables and related accounts | 577 025.00 | 447 535.00 | | 577 025.00 |
DY Tax and social security liabilities | 177 178.00 | 133 584.00 | | 177 178.00 |
EA Other liabilities | 219 850.00 | 202 803.00 | | 219 850.00 |
EC TOTAL (IV) | 1 057 103.00 | 868 569.00 | | 1 057 103.00 |
EE Grand total (I to V) | 2 043 159.00 | 1 705 676.00 | | 2 043 159.00 |
EG Accrued income and payables due within one year | 1 017 921.00 | 804 865.00 | | 1 017 921.00 |
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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 | 3 692 753.00 | 38 344.00 | 3 731 097.00 | 3 692 753.00 |
FG Production sold - services | 4 214.00 | 294.00 | 4 508.00 | 4 214.00 |
FJ Net sales | 3 696 967.00 | 38 638.00 | 3 735 605.00 | 3 696 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 318.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 769 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 901.00 | |
FT Inventory change (goods) | | | -21 051.00 | |
FU Purchases of raw materials and other supplies | | | 39 717.00 | |
FW Other purchases and external expenses | | | 569 214.00 | |
FX Taxes, duties, and similar payments | | | 46 711.00 | |
FY Salaries and Wages | | | 628 564.00 | |
FZ Social Security Contributions | | | 226 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 3 731 585.00 | |
GG - OPERATING RESULT (I - II) | | | 38 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 616.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 159 003.00 | |
GR Interest and similar expenses | | | 29 657.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 29 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 838.00 | 19 196.00 | | 23 838.00 |
HA Exceptional income from management transactions | 2 858.00 | 2 222.00 | | 2 858.00 |
HB Exceptional income from capital transactions | 113 090.00 | 5 583.00 | | 113 090.00 |
HD Total exceptional income (VII) | 115 948.00 | 7 805.00 | | 115 948.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 110 790.00 | 256.00 | | 110 790.00 |
HH Total exceptional expenses (VIII) | 110 860.00 | 256.00 | | 110 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 088.00 | 7 550.00 | | 5 088.00 |
HK Income tax | 13 212.00 | 18 373.00 | | 13 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 926.00 | 3 465 396.00 | | 4 044 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 498.00 | 3 373 376.00 | | 3 885 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 427.00 | 92 020.00 | | 159 427.00 |
HP References: Equipment leasing | | 10 484.00 | | |
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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 | 1 146 653.00 | | 208 307.00 | 1 146 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 790.00 | 306 900.00 | |
I4 DECREASES Grand Total | | 152 124.00 | 1 202 836.00 | |
IO DECREASES Total including other intangible assets | | | 95 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 334.00 | 800 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 294.00 | | | 95 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 504.00 | | 50 472.00 | 791 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 855.00 | | 157 835.00 | 259 855.00 |
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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 | 654 339.00 | 62 129.00 | 41 334.00 | 654 339.00 |
PE DEPRECIATION Total including other intangible assets | 41 602.00 | 7 459.00 | | 41 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 737.00 | 54 670.00 | 41 334.00 | 612 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 968.00 | | 10 480.00 | 51 968.00 |
6N Inventories and work in progress | 34 864.00 | 9 503.00 | | 34 864.00 |
6T Receivables | 11 558.00 | | | 11 558.00 |
7B Total provisions for depreciation | 46 422.00 | 9 503.00 | | 46 422.00 |
7C Grand total | 98 390.00 | 9 503.00 | 10 480.00 | 98 390.00 |
UE of which provisions and reversals: - Operating | | 9 503.00 | 10 480.00 | |
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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 | 9 743.00 | 9 743.00 | | 9 743.00 |
8B Suppliers and Related Accounts | 577 025.00 | 577 025.00 | | 577 025.00 |
8C Staff and Related Accounts | 75 063.00 | 75 063.00 | | 75 063.00 |
8D Social Security and Other Social Organizations | 81 079.00 | 81 079.00 | | 81 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 850.00 | 219 850.00 | | 219 850.00 |
UL Receivables related to investments | 299 726.00 | | 299 726.00 | 299 726.00 |
UP Loans | 2 475.00 | | 2 475.00 | 2 475.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
UX Other trade receivables | 420 680.00 | 420 680.00 | | 420 680.00 |
VA Doubtful or disputed receivables | 12 924.00 | 12 924.00 | | 12 924.00 |
VB VAT | 20 388.00 | 20 388.00 | | 20 388.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 72 277.00 | 33 095.00 | 39 182.00 | 72 277.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 832.00 | | | 51 832.00 |
VM Income taxes | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
VS Prepaid expenses | 37 371.00 | 37 371.00 | | 37 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 329.00 | 501 329.00 | 306 000.00 | 807 329.00 |
VW VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 103.00 | 1 017 921.00 | 39 182.00 | 1 057 103.00 |
