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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 | 94 021.00 | 78 018.00 | 16 003.00 | 94 021.00 |
AH Goodwill | 454 170.00 | 54 205.00 | 399 965.00 | 454 170.00 |
AP Buildings | 5 000.00 | 2 334.00 | 2 666.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 868 208.00 | 594 380.00 | 273 828.00 | 868 208.00 |
AT Other tangible assets | 337 003.00 | 281 443.00 | 55 560.00 | 337 003.00 |
BD Other fixed assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BH Other financial assets | 105 667.00 | | 105 667.00 | 105 667.00 |
BJ TOTAL (I) | 1 874 051.00 | 1 010 380.00 | 863 672.00 | 1 874 051.00 |
BT Goods | 2 619 736.00 | 1 232 249.00 | 1 387 487.00 | 2 619 736.00 |
BX Customers and related accounts | 2 378 648.00 | 38 995.00 | 2 339 653.00 | 2 378 648.00 |
BZ Other receivables | 509 283.00 | | 509 283.00 | 509 283.00 |
CD Marketable securities | 601 372.00 | | 601 372.00 | 601 372.00 |
CF Cash and cash equivalents | 642 827.00 | | 642 827.00 | 642 827.00 |
CH Prepaid expenses | 302 300.00 | | 302 300.00 | 302 300.00 |
CJ TOTAL (II) | 7 054 166.00 | 1 271 244.00 | 5 782 923.00 | 7 054 166.00 |
CO Grand total (0 to V) | 8 928 217.00 | 2 281 623.00 | 6 646 594.00 | 8 928 217.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 812 065.00 | | | 812 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 188.00 | | | 686 188.00 |
DL TOTAL (I) | 1 608 253.00 | | | 1 608 253.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 338.00 | | | 285 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 841.00 | | | 891 841.00 |
DX Trade payables and related accounts | 1 181 843.00 | | | 1 181 843.00 |
DY Tax and social security liabilities | 2 019 624.00 | | | 2 019 624.00 |
EA Other liabilities | 599 696.00 | | | 599 696.00 |
EC TOTAL (IV) | 4 978 342.00 | | | 4 978 342.00 |
EE Grand total (I to V) | 6 646 594.00 | | | 6 646 594.00 |
EG Accrued income and payables due within one year | 4 723 477.00 | | | 4 723 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 867.00 | | | 1 867.00 |
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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 | 13 001 339.00 | | 13 001 339.00 | 13 001 339.00 |
FG Production sold - services | 7 539 782.00 | | 7 539 782.00 | 7 539 782.00 |
FJ Net sales | 20 541 121.00 | | 20 541 121.00 | 20 541 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 245.00 | |
FQ Other income | | | 530 862.00 | |
FR Total operating income (I) | | | 22 458 228.00 | |
FS Purchases of goods (including customs duties) | | | 7 307 104.00 | |
FT Inventory change (goods) | | | 259 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 879.00 | |
FV Inventory change (raw materials and supplies) | | | 67 306.00 | |
FW Other purchases and external expenses | | | 4 582 137.00 | |
FX Taxes, duties, and similar payments | | | 322 413.00 | |
FY Salaries and Wages | | | 4 571 690.00 | |
FZ Social Security Contributions | | | 2 155 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262 759.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 21 671 321.00 | |
GG - OPERATING RESULT (I - II) | | | 786 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 300.00 | |
GL Other interest and similar income | | | 73 359.00 | |
GP Total financial income (V) | | | 93 659.00 | |
GR Interest and similar expenses | | | 13 499.00 | |
GU Total financial expenses (VI) | | | 13 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 824.00 | | | 23 824.00 |
HA Exceptional income from management transactions | 216 955.00 | | | 216 955.00 |
HB Exceptional income from capital transactions | 39 767.00 | | | 39 767.00 |
HC Reversals of provisions and transfers of expenses | 26 359.00 | | | 26 359.00 |
HD Total exceptional income (VII) | 283 081.00 | | | 283 081.00 |
HE Exceptional expenses on management operations | 45 946.00 | | | 45 946.00 |
HF Exceptional expenses on capital transactions | 8 733.00 | | | 8 733.00 |
HH Total exceptional expenses (VIII) | 54 679.00 | | | 54 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 403.00 | | | 228 403.00 |
HJ Employee participation in company results | 188 094.00 | | | 188 094.00 |
HK Income tax | 221 189.00 | | | 221 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 834 969.00 | | | 22 834 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 148 781.00 | | | 22 148 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 188.00 | | | 686 188.00 |
HP References: Equipment leasing | 234 345.00 | | | 234 345.00 |
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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 | 1 815 752.00 | | 86 192.00 | 1 815 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 649.00 | |
I4 DECREASES Grand Total | | 27 892.00 | 1 874 051.00 | |
IO DECREASES Total including other intangible assets | | 11 020.00 | 548 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 872.00 | 1 210 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 261.00 | | 21 950.00 | 537 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 940.00 | | 64 143.00 | 1 162 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 551.00 | | 98.00 | 115 551.00 |
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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 | 934 840.00 | 94 699.00 | 19 160.00 | 934 840.00 |
PE DEPRECIATION Total including other intangible assets | 133 530.00 | 9 713.00 | 11 020.00 | 133 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 310.00 | 84 986.00 | 8 140.00 | 801 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 1 326 329.00 | 1 232 249.00 | 1 326 329.00 | 1 326 329.00 |
6T Receivables | 70 936.00 | 30 511.00 | 62 451.00 | 70 936.00 |
7B Total provisions for depreciation | 1 397 265.00 | 1 262 759.00 | 1 388 780.00 | 1 397 265.00 |
7C Grand total | 1 457 265.00 | 1 262 759.00 | 1 388 780.00 | 1 457 265.00 |
UE of which provisions and reversals: - Operating | | 1 262 759.00 | 1 362 422.00 | |
UJ - Exceptional | | | 26 359.00 | |
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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 | 1 181 843.00 | 1 181 843.00 | | 1 181 843.00 |
8C Staff and Related Accounts | 1 374 554.00 | 1 374 554.00 | | 1 374 554.00 |
8D Social Security and Other Social Organizations | 288 290.00 | 288 290.00 | | 288 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 696.00 | 599 696.00 | | 599 696.00 |
UT Other financial assets | 105 667.00 | | 105 667.00 | 105 667.00 |
UX Other trade receivables | 2 360 513.00 | 2 360 513.00 | | 2 360 513.00 |
UY Staff and related accounts | 150 106.00 | 150 106.00 | | 150 106.00 |
VA Doubtful or disputed receivables | 18 135.00 | 18 135.00 | | 18 135.00 |
VB VAT | 61 066.00 | 61 066.00 | | 61 066.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 283 471.00 | 28 606.00 | 117 919.00 | 283 471.00 |
VI Group and Associates | 891 841.00 | 891 841.00 | | 891 841.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 529.00 | | | 16 529.00 |
VM Income taxes | 149 663.00 | 149 663.00 | | 149 663.00 |
VP Miscellaneous | 28 615.00 | 28 615.00 | | 28 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 361.00 | 120 361.00 | | 120 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 833.00 | 119 833.00 | | 119 833.00 |
VS Prepaid expenses | 302 300.00 | 302 300.00 | | 302 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 899.00 | 3 190 231.00 | 105 667.00 | 3 295 899.00 |
VW VAT | 236 419.00 | 236 419.00 | | 236 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 978 342.00 | 4 723 477.00 | 117 919.00 | 4 978 342.00 |
