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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 | 12 832.00 | 7 670.00 | 5 162.00 | 12 832.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 99 929.00 | 89 219.00 | 10 710.00 | 99 929.00 |
AR Technical installations, industrial equipment and tools | 115 444.00 | 66 836.00 | 48 608.00 | 115 444.00 |
AT Other tangible assets | 549 813.00 | 162 506.00 | 387 308.00 | 549 813.00 |
AX Advances and down payments | 12 994.00 | | 12 994.00 | 12 994.00 |
BD Other fixed assets | 51 920.00 | | 51 920.00 | 51 920.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 965 396.00 | 396 232.00 | 569 164.00 | 965 396.00 |
BT Goods | 1 065 307.00 | | 1 065 307.00 | 1 065 307.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 605 761.00 | 151 463.00 | 1 454 298.00 | 1 605 761.00 |
BZ Other receivables | 156 537.00 | | 156 537.00 | 156 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 375 451.00 | | 1 375 451.00 | 1 375 451.00 |
CH Prepaid expenses | 145 810.00 | | 145 810.00 | 145 810.00 |
CJ TOTAL (II) | 4 349 065.00 | 151 463.00 | 4 197 602.00 | 4 349 065.00 |
CO Grand total (0 to V) | 5 314 461.00 | 547 695.00 | 4 766 766.00 | 5 314 461.00 |
CP Shares due in less than one year | 2 154.00 | | | 2 154.00 |
CU Other investments | 70 001.00 | 70 001.00 | | 70 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 494 496.00 | 1 353 077.00 | | 1 494 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 720.00 | 424 258.00 | | 553 720.00 |
DL TOTAL (I) | 2 268 217.00 | 1 997 334.00 | | 2 268 217.00 |
DU Loans and Debts from Credit Institutions (3) | 324 322.00 | 78 655.00 | | 324 322.00 |
DX Trade payables and related accounts | 1 851 018.00 | 1 387 798.00 | | 1 851 018.00 |
DY Tax and social security liabilities | 273 541.00 | 248 587.00 | | 273 541.00 |
EA Other liabilities | 49 669.00 | 35 337.00 | | 49 669.00 |
EC TOTAL (IV) | 2 498 550.00 | 1 750 378.00 | | 2 498 550.00 |
EE Grand total (I to V) | 4 766 766.00 | 3 747 712.00 | | 4 766 766.00 |
EG Accrued income and payables due within one year | 2 435 721.00 | 1 715 885.00 | | 2 435 721.00 |
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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 | 18 655 533.00 | 15 214.00 | 18 670 747.00 | 18 655 533.00 |
FG Production sold - services | 52 690.00 | | 52 690.00 | 52 690.00 |
FJ Net sales | 18 708 224.00 | 15 214.00 | 18 723 438.00 | 18 708 224.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 053.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 18 933 259.00 | |
FS Purchases of goods (including customs duties) | | | 14 977 080.00 | |
FT Inventory change (goods) | | | -340 602.00 | |
FU Purchases of raw materials and other supplies | | | 9 979.00 | |
FW Other purchases and external expenses | | | 1 904 295.00 | |
FX Taxes, duties, and similar payments | | | 60 782.00 | |
FY Salaries and Wages | | | 885 928.00 | |
FZ Social Security Contributions | | | 320 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 706.00 | |
GE Other Expenses | | | 63 258.00 | |
GF Total Operating Expenses (II) | | | 18 113 120.00 | |
GG - OPERATING RESULT (I - II) | | | 820 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 284.00 | |
GR Interest and similar expenses | | | 20 630.00 | |
GU Total financial expenses (VI) | | | 77 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 287.00 | 5 479.00 | | 127 287.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 86 639.00 | 4 500.00 | | 86 639.00 |
HD Total exceptional income (VII) | 86 639.00 | 4 500.00 | | 86 639.00 |
HE Exceptional expenses on management operations | 2 899.00 | 17.00 | | 2 899.00 |
HF Exceptional expenses on capital transactions | 37 055.00 | 237.00 | | 37 055.00 |
HH Total exceptional expenses (VIII) | 39 954.00 | 254.00 | | 39 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 685.00 | 4 246.00 | | 46 685.00 |
HJ Employee participation in company results | 40 143.00 | 50 659.00 | | 40 143.00 |
HK Income tax | 199 551.00 | 148 652.00 | | 199 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 024 402.00 | 16 356 927.00 | | 19 024 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 470 682.00 | 15 932 670.00 | | 18 470 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 720.00 | 424 258.00 | | 553 720.00 |
HP References: Equipment leasing | | 3 151.00 | | |
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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 | 1 084 644.00 | | 499 948.00 | 1 084 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 075.00 | |
I4 DECREASES Grand Total | | 619 196.00 | 965 396.00 | |
IO DECREASES Total including other intangible assets | | | 163 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 196.00 | 678 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 808.00 | | 9 262.00 | 153 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 696.00 | | 447 752.00 | 849 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 141.00 | | 42 934.00 | 81 141.00 |
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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 | 764 768.00 | 91 379.00 | 529 913.00 | 764 768.00 |
PE DEPRECIATION Total including other intangible assets | 95 298.00 | 1 591.00 | | 95 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 470.00 | 89 787.00 | 529 913.00 | 669 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 523.00 | 140 706.00 | 80 766.00 | 91 523.00 |
7B Total provisions for depreciation | 104 240.00 | 197 990.00 | 80 766.00 | 104 240.00 |
7C Grand total | 104 240.00 | 197 990.00 | 80 766.00 | 104 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 706.00 | 80 766.00 | |
UG - Financial | | 57 284.00 | | |
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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 | 1 851 018.00 | 1 851 018.00 | | 1 851 018.00 |
8C Staff and Related Accounts | 146 524.00 | 146 524.00 | | 146 524.00 |
8D Social Security and Other Social Organizations | 80 198.00 | 80 198.00 | | 80 198.00 |
8E Income Taxes | 10 995.00 | 10 995.00 | | 10 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 669.00 | 49 669.00 | | 49 669.00 |
UT Other financial assets | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 1 502 996.00 | 1 502 996.00 | | 1 502 996.00 |
VA Doubtful or disputed receivables | 102 765.00 | 102 765.00 | | 102 765.00 |
VB VAT | 138 901.00 | 138 901.00 | | 138 901.00 |
VH Loans with a maturity of more than one year at origin | 324 322.00 | 261 493.00 | 22 010.00 | 324 322.00 |
VJ Loans taken out during the year | 311 000.00 | | | 311 000.00 |
VK Loans repaid during the year | 65 332.00 | | | 65 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 677.00 | 33 677.00 | | 33 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 635.00 | 17 635.00 | | 17 635.00 |
VS Prepaid expenses | 145 810.00 | 145 810.00 | | 145 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 261.00 | 1 910 261.00 | | 1 910 261.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 550.00 | 2 435 721.00 | 22 010.00 | 2 498 550.00 |
