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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 | 20 059.00 | 14 997.00 | 5 062.00 | 20 059.00 |
AH Goodwill | 445 000.00 | 156 125.00 | 288 875.00 | 445 000.00 |
AP Buildings | 2 225.00 | 2 225.00 | | 2 225.00 |
AR Technical installations, industrial equipment and tools | 128 030.00 | 94 159.00 | 33 871.00 | 128 030.00 |
AT Other tangible assets | 32 385.00 | 30 682.00 | 1 703.00 | 32 385.00 |
BH Other financial assets | 24 005.00 | | 24 005.00 | 24 005.00 |
BJ TOTAL (I) | 1 383 763.00 | 298 187.00 | 1 085 576.00 | 1 383 763.00 |
BT Goods | 861 814.00 | 69 326.00 | 792 488.00 | 861 814.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 1 258 347.00 | 44 866.00 | 1 213 482.00 | 1 258 347.00 |
BZ Other receivables | 580 388.00 | | 580 388.00 | 580 388.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 57 105.00 | | 57 105.00 | 57 105.00 |
CH Prepaid expenses | 28 068.00 | | 28 068.00 | 28 068.00 |
CJ TOTAL (II) | 2 787 184.00 | 114 192.00 | 2 672 992.00 | 2 787 184.00 |
CO Grand total (0 to V) | 4 170 947.00 | 412 379.00 | 3 758 568.00 | 4 170 947.00 |
CU Other investments | 732 060.00 | | 732 060.00 | 732 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 27 575.00 | 21 647.00 | | 27 575.00 |
DH Retained earnings | 523 906.00 | 411 279.00 | | 523 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 594.00 | 118 555.00 | | 89 594.00 |
DL TOTAL (I) | 1 143 374.00 | 1 053 779.00 | | 1 143 374.00 |
DQ Provisions for Expenses | 124 635.00 | 129 300.00 | | 124 635.00 |
DR TOTAL (IV) | 124 635.00 | 129 300.00 | | 124 635.00 |
DU Loans and Debts from Credit Institutions (3) | 712 973.00 | 840 555.00 | | 712 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 000.00 | 228 000.00 | | 196 000.00 |
DX Trade payables and related accounts | 612 347.00 | 582 744.00 | | 612 347.00 |
DY Tax and social security liabilities | 263 550.00 | 259 284.00 | | 263 550.00 |
EA Other liabilities | 699 856.00 | 739 582.00 | | 699 856.00 |
EB Prepaid income (2) | 5 834.00 | | | 5 834.00 |
EC TOTAL (IV) | 2 490 559.00 | 2 650 165.00 | | 2 490 559.00 |
EE Grand total (I to V) | 3 758 568.00 | 3 833 244.00 | | 3 758 568.00 |
EI Including equity loans | 196 000.00 | | | 196 000.00 |
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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 | 7 027 952.00 | 322 958.00 | 7 350 910.00 | 7 027 952.00 |
FG Production sold - services | 142 564.00 | 18 679.00 | 161 243.00 | 142 564.00 |
FJ Net sales | 7 170 516.00 | 341 637.00 | 7 512 153.00 | 7 170 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 832.00 | |
FR Total operating income (I) | | | 7 814 985.00 | |
FS Purchases of goods (including customs duties) | | | 5 290 411.00 | |
FT Inventory change (goods) | | | 112 721.00 | |
FU Purchases of raw materials and other supplies | | | 19 027.00 | |
FW Other purchases and external expenses | | | 864 895.00 | |
FX Taxes, duties, and similar payments | | | 51 815.00 | |
FY Salaries and Wages | | | 803 056.00 | |
FZ Social Security Contributions | | | 313 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 635.00 | |
GE Other Expenses | | | 50 500.00 | |
GF Total Operating Expenses (II) | | | 7 795 412.00 | |
GG - OPERATING RESULT (I - II) | | | 19 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 726.00 | |
GL Other interest and similar income | | | 41 826.00 | |
GP Total financial income (V) | | | 91 552.00 | |
GR Interest and similar expenses | | | 28 656.00 | |
GU Total financial expenses (VI) | | | 28 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 429.00 | 3 066.00 | | 7 429.00 |
HD Total exceptional income (VII) | 7 429.00 | 3 066.00 | | 7 429.00 |
HE Exceptional expenses on management operations | 304.00 | 205.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 205.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 126.00 | 2 861.00 | | 7 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 913 966.00 | 7 748 993.00 | | 7 913 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824 372.00 | 7 630 439.00 | | 7 824 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 594.00 | 118 555.00 | | 89 594.00 |
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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 | 1 352 895.00 | | 35 525.00 | 1 352 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 065.00 | |
I4 DECREASES Grand Total | | 4 656.00 | 1 383 763.00 | |
IO DECREASES Total including other intangible assets | | | 465 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 656.00 | 162 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 059.00 | | | 465 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 771.00 | | 35 525.00 | 131 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 065.00 | | | 756 065.00 |
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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 | 222 553.00 | 50 290.00 | 4 656.00 | 222 553.00 |
PE DEPRECIATION Total including other intangible assets | 96 303.00 | 44 819.00 | | 96 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 250.00 | 5 472.00 | 4 656.00 | 126 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 300.00 | 124 635.00 | 129 300.00 | 129 300.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 67 156.00 | 69 326.00 | 67 156.00 | 67 156.00 |
6T Receivables | 80 642.00 | 44 866.00 | 80 642.00 | 80 642.00 |
7B Total provisions for depreciation | 177 798.00 | 114 192.00 | 147 798.00 | 177 798.00 |
7C Grand total | 307 098.00 | 238 827.00 | 277 098.00 | 307 098.00 |
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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 | 612 347.00 | 612 347.00 | | 612 347.00 |
8C Staff and Related Accounts | 104 039.00 | 104 039.00 | | 104 039.00 |
8D Social Security and Other Social Organizations | 81 424.00 | 81 424.00 | | 81 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 856.00 | 699 856.00 | | 699 856.00 |
8L Deferred income | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 24 005.00 | | 24 005.00 | 24 005.00 |
UX Other trade receivables | 1 209 534.00 | 1 209 534.00 | | 1 209 534.00 |
UY Staff and related accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
VA Doubtful or disputed receivables | 48 813.00 | | 48 813.00 | 48 813.00 |
VB VAT | 12 855.00 | 12 855.00 | | 12 855.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 711 729.00 | 128 814.00 | 371 268.00 | 711 729.00 |
VI Group and Associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 368.00 | 10 368.00 | | 10 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 724.00 | 557 724.00 | | 557 724.00 |
VS Prepaid expenses | 28 068.00 | 28 068.00 | | 28 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 808.00 | 1 817 990.00 | 72 818.00 | 1 890 808.00 |
VW VAT | 67 719.00 | 67 719.00 | | 67 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 559.00 | 1 907 644.00 | 371 268.00 | 2 490 559.00 |
