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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 | 76 369.00 | 55 913.00 | 20 455.00 | 76 369.00 |
AJ Other Intangible Assets | 644 000.00 | 513 411.00 | 130 589.00 | 644 000.00 |
AR Technical installations, industrial equipment and tools | 532 511.00 | 458 078.00 | 74 433.00 | 532 511.00 |
AT Other tangible assets | 2 026 202.00 | 1 428 810.00 | 597 391.00 | 2 026 202.00 |
BD Other fixed assets | 4 841.00 | 2 000.00 | 2 841.00 | 4 841.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 3 305 571.00 | 2 458 212.00 | 847 358.00 | 3 305 571.00 |
BT Goods | 1 404 412.00 | 40 796.00 | 1 363 616.00 | 1 404 412.00 |
BX Customers and related accounts | 1 565 914.00 | 68 687.00 | 1 497 227.00 | 1 565 914.00 |
BZ Other receivables | 370 761.00 | | 370 761.00 | 370 761.00 |
CD Marketable securities | 320 777.00 | | 320 777.00 | 320 777.00 |
CF Cash and cash equivalents | 749 154.00 | | 749 154.00 | 749 154.00 |
CH Prepaid expenses | 105 743.00 | | 105 743.00 | 105 743.00 |
CJ TOTAL (II) | 4 516 760.00 | 109 483.00 | 4 407 277.00 | 4 516 760.00 |
CO Grand total (0 to V) | 7 822 331.00 | 2 567 695.00 | 5 254 636.00 | 7 822 331.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 854 410.00 | 2 668 851.00 | | 2 854 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 485.00 | 185 559.00 | | 152 485.00 |
DJ Investment subsidies | 13 148.00 | 16 965.00 | | 13 148.00 |
DL TOTAL (I) | 3 064 043.00 | 2 915 375.00 | | 3 064 043.00 |
DP Provisions for Risks | 342 515.00 | 206 968.00 | | 342 515.00 |
DR TOTAL (IV) | 342 515.00 | 206 968.00 | | 342 515.00 |
DU Loans and Debts from Credit Institutions (3) | 134 844.00 | 238 185.00 | | 134 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 845.00 | 405 906.00 | | 373 845.00 |
DX Trade payables and related accounts | 521 478.00 | 574 420.00 | | 521 478.00 |
DY Tax and social security liabilities | 721 190.00 | 791 341.00 | | 721 190.00 |
EA Other liabilities | 81 848.00 | 61 603.00 | | 81 848.00 |
EB Prepaid income (2) | 14 872.00 | 25 500.00 | | 14 872.00 |
EC TOTAL (IV) | 1 848 077.00 | 2 096 954.00 | | 1 848 077.00 |
EE Grand total (I to V) | 5 254 636.00 | 5 219 297.00 | | 5 254 636.00 |
EG Accrued income and payables due within one year | 1 799 172.00 | 1 964 543.00 | | 1 799 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 425.00 | 1 669.00 | | 2 425.00 |
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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 | 8 009 108.00 | 1 791 857.00 | 9 800 965.00 | 8 009 108.00 |
FG Production sold - services | 524 075.00 | 150.00 | 524 225.00 | 524 075.00 |
FJ Net sales | 8 533 183.00 | 1 792 007.00 | 10 325 190.00 | 8 533 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 976.00 | |
FQ Other income | | | 9 569.00 | |
FR Total operating income (I) | | | 10 498 734.00 | |
FS Purchases of goods (including customs duties) | | | 5 575 830.00 | |
FT Inventory change (goods) | | | -97 219.00 | |
FU Purchases of raw materials and other supplies | | | 48 559.00 | |
FW Other purchases and external expenses | | | 1 425 328.00 | |
FX Taxes, duties, and similar payments | | | 116 058.00 | |
FY Salaries and Wages | | | 2 205 326.00 | |
FZ Social Security Contributions | | | 581 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 751.00 | |
GE Other Expenses | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 10 357 233.00 | |
GG - OPERATING RESULT (I - II) | | | 141 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 317.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 507.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 810.00 | 23 531.00 | | 75 810.00 |
HA Exceptional income from management transactions | 4 732.00 | 14 832.00 | | 4 732.00 |
HB Exceptional income from capital transactions | 16 500.00 | 6 725.00 | | 16 500.00 |
HD Total exceptional income (VII) | 21 232.00 | 21 558.00 | | 21 232.00 |
HE Exceptional expenses on management operations | 3 004.00 | 14 856.00 | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 14 856.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 228.00 | 6 702.00 | | 18 228.00 |
HK Income tax | 58 420.00 | 52 983.00 | | 58 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 576 473.00 | 10 764 376.00 | | 10 576 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 423 988.00 | 10 578 817.00 | | 10 423 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 485.00 | 185 559.00 | | 152 485.00 |
HP References: Equipment leasing | 94 055.00 | 166 179.00 | | 94 055.00 |
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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 | 3 339 369.00 | | 73 386.00 | 3 339 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 489.00 | |
I4 DECREASES Grand Total | | 107 184.00 | 3 305 571.00 | |
IO DECREASES Total including other intangible assets | | | 720 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 184.00 | 2 558 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 788.00 | | 2 581.00 | 717 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 092.00 | | 70 805.00 | 2 595 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 489.00 | | | 26 489.00 |
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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 | 2 293 257.00 | 270 139.00 | 107 184.00 | 2 293 257.00 |
PE DEPRECIATION Total including other intangible assets | 497 615.00 | 71 710.00 | | 497 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 643.00 | 198 429.00 | 107 184.00 | 1 795 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 206 968.00 | 173 751.00 | 38 204.00 | 206 968.00 |
6N Inventories and work in progress | 42 177.00 | 40 796.00 | 42 177.00 | 42 177.00 |
6T Receivables | 69 306.00 | 7 167.00 | 7 785.00 | 69 306.00 |
7B Total provisions for depreciation | 113 483.00 | 47 963.00 | 49 962.00 | 113 483.00 |
7C Grand total | 320 450.00 | 221 714.00 | 88 166.00 | 320 450.00 |
UE of which provisions and reversals: - Operating | | 221 714.00 | 88 166.00 | |
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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 | 521 478.00 | 521 478.00 | | 521 478.00 |
8C Staff and Related Accounts | 387 753.00 | 387 753.00 | | 387 753.00 |
8D Social Security and Other Social Organizations | 251 329.00 | 251 329.00 | | 251 329.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 848.00 | 81 848.00 | | 81 848.00 |
8L Deferred income | 14 872.00 | 14 872.00 | | 14 872.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 1 485 661.00 | 1 485 661.00 | | 1 485 661.00 |
UY Staff and related accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
VA Doubtful or disputed receivables | 80 253.00 | 80 253.00 | | 80 253.00 |
VB VAT | 23 419.00 | 23 419.00 | | 23 419.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 132 419.00 | 83 514.00 | 48 905.00 | 132 419.00 |
VI Group and Associates | 373 845.00 | 373 845.00 | | 373 845.00 |
VK Loans repaid during the year | 104 085.00 | | | 104 085.00 |
VM Income taxes | 76 694.00 | 76 694.00 | | 76 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 631.00 | 19 631.00 | | 19 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 048.00 | 268 048.00 | | 268 048.00 |
VS Prepaid expenses | 105 743.00 | 105 743.00 | | 105 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 565.00 | 2 042 565.00 | | 2 042 565.00 |
VW VAT | 60 614.00 | 60 614.00 | | 60 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 077.00 | 1 799 172.00 | 48 905.00 | 1 848 077.00 |
