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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 | 156 030.00 | 139 331.00 | 16 699.00 | 156 030.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AL Advances and down payments on intangible assets. | 29 571.00 | | 29 571.00 | 29 571.00 |
AP Buildings | 112 542.00 | 78 585.00 | 33 957.00 | 112 542.00 |
AR Technical installations, industrial equipment and tools | 74 356.00 | 48 154.00 | 26 202.00 | 74 356.00 |
AT Other tangible assets | 821 254.00 | 502 538.00 | 318 716.00 | 821 254.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 80 922.00 | | 80 922.00 | 80 922.00 |
BJ TOTAL (I) | 1 311 363.00 | 768 608.00 | 542 754.00 | 1 311 363.00 |
BT Goods | 668 043.00 | | 668 043.00 | 668 043.00 |
BV Advances and down payments on orders | 48 343.00 | | 48 343.00 | 48 343.00 |
BX Customers and related accounts | 1 951 462.00 | 15 957.00 | 1 935 505.00 | 1 951 462.00 |
BZ Other receivables | 54 505.00 | | 54 505.00 | 54 505.00 |
CF Cash and cash equivalents | 889 994.00 | | 889 994.00 | 889 994.00 |
CH Prepaid expenses | 90 901.00 | | 90 901.00 | 90 901.00 |
CJ TOTAL (II) | 3 703 248.00 | 15 957.00 | 3 687 290.00 | 3 703 248.00 |
CO Grand total (0 to V) | 5 014 610.00 | 784 566.00 | 4 230 045.00 | 5 014 610.00 |
CR Shares due in more than one year | 26 223.00 | | | 26 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DC Revaluation differences | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | 1 328 145.00 | 1 286 807.00 | | 1 328 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 681.00 | 191 338.00 | | 311 681.00 |
DL TOTAL (I) | 1 820 819.00 | 1 659 138.00 | | 1 820 819.00 |
DU Loans and Debts from Credit Institutions (3) | 426 429.00 | 212 099.00 | | 426 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 814.00 | | |
DW Advances and down payments received on current orders | 66 965.00 | 56 807.00 | | 66 965.00 |
DX Trade payables and related accounts | 800 214.00 | 961 087.00 | | 800 214.00 |
DY Tax and social security liabilities | 870 275.00 | 766 896.00 | | 870 275.00 |
EA Other liabilities | 3 734.00 | 4 076.00 | | 3 734.00 |
EB Prepaid income (2) | 241 609.00 | 245 457.00 | | 241 609.00 |
EC TOTAL (IV) | 2 409 226.00 | 2 347 235.00 | | 2 409 226.00 |
EE Grand total (I to V) | 4 230 045.00 | 4 006 373.00 | | 4 230 045.00 |
EG Accrued income and payables due within one year | 2 131 549.00 | 2 211 522.00 | | 2 131 549.00 |
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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 | 8 304 405.00 | 550 792.00 | 8 855 197.00 | 8 304 405.00 |
FD Production sold - goods | 2 093.00 | | 2 093.00 | 2 093.00 |
FG Production sold - services | 488 557.00 | 56 192.00 | 544 749.00 | 488 557.00 |
FJ Net sales | 8 795 054.00 | 606 984.00 | 9 402 038.00 | 8 795 054.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 873.00 | |
FR Total operating income (I) | | | 9 425 861.00 | |
FS Purchases of goods (including customs duties) | | | 5 626 515.00 | |
FT Inventory change (goods) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 895 518.00 | |
FX Taxes, duties, and similar payments | | | 77 816.00 | |
FY Salaries and Wages | | | 1 611 768.00 | |
FZ Social Security Contributions | | | 638 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 196.00 | |
GE Other Expenses | | | 12 347.00 | |
GF Total Operating Expenses (II) | | | 9 013 048.00 | |
GG - OPERATING RESULT (I - II) | | | 412 813.00 | |
GL Other interest and similar income | | | 11 349.00 | |
GP Total financial income (V) | | | 11 349.00 | |
GR Interest and similar expenses | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 139.00 | 56 437.00 | | 21 139.00 |
HA Exceptional income from management transactions | 57 298.00 | 1 791.00 | | 57 298.00 |
HB Exceptional income from capital transactions | 36 185.00 | 8 667.00 | | 36 185.00 |
HD Total exceptional income (VII) | 93 483.00 | 10 458.00 | | 93 483.00 |
HE Exceptional expenses on management operations | 5 087.00 | 140.00 | | 5 087.00 |
HF Exceptional expenses on capital transactions | 29 339.00 | 17 075.00 | | 29 339.00 |
HH Total exceptional expenses (VIII) | 34 426.00 | 17 215.00 | | 34 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 057.00 | -6 757.00 | | 59 057.00 |
HK Income tax | 162 892.00 | 87 446.00 | | 162 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 530 693.00 | 9 892 823.00 | | 9 530 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219 012.00 | 9 701 485.00 | | 9 219 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 681.00 | 191 338.00 | | 311 681.00 |
HP References: Equipment leasing | 1 959.00 | 9 716.00 | | 1 959.00 |
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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 | 1 166 157.00 | | 245 268.00 | 1 166 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 021.00 | |
I4 DECREASES Grand Total | | 100 062.00 | 1 311 363.00 | |
IO DECREASES Total including other intangible assets | | | 222 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 062.00 | 1 008 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 787.00 | | 35 402.00 | 186 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 481.00 | | 209 734.00 | 898 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 889.00 | | 132.00 | 80 889.00 |
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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 | 696 296.00 | 143 035.00 | 70 723.00 | 696 296.00 |
PE DEPRECIATION Total including other intangible assets | 123 333.00 | 15 998.00 | | 123 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 963.00 | 127 037.00 | 70 723.00 | 572 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 495.00 | 4 196.00 | 734.00 | 12 495.00 |
7B Total provisions for depreciation | 12 495.00 | 4 196.00 | 734.00 | 12 495.00 |
7C Grand total | 12 495.00 | 4 196.00 | 734.00 | 12 495.00 |
UE of which provisions and reversals: - Operating | | 4 196.00 | 734.00 | |
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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 | 800 214.00 | 800 214.00 | | 800 214.00 |
8C Staff and Related Accounts | 401 029.00 | 401 029.00 | | 401 029.00 |
8D Social Security and Other Social Organizations | 173 588.00 | 173 588.00 | | 173 588.00 |
8E Income Taxes | 38 237.00 | 38 237.00 | | 38 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
8L Deferred income | 241 609.00 | 241 609.00 | | 241 609.00 |
UT Other financial assets | 80 922.00 | | 80 922.00 | 80 922.00 |
UX Other trade receivables | 1 925 239.00 | 1 925 239.00 | | 1 925 239.00 |
VA Doubtful or disputed receivables | 26 223.00 | | 26 223.00 | 26 223.00 |
VB VAT | 23 319.00 | 23 319.00 | | 23 319.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 425 934.00 | 148 257.00 | 277 677.00 | 425 934.00 |
VJ Loans taken out during the year | 334 400.00 | | | 334 400.00 |
VK Loans repaid during the year | 118 214.00 | | | 118 214.00 |
VP Miscellaneous | 4 043.00 | 4 043.00 | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 097.00 | 14 097.00 | | 14 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 143.00 | 27 143.00 | | 27 143.00 |
VS Prepaid expenses | 90 901.00 | 90 901.00 | | 90 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 790.00 | 2 070 645.00 | 107 145.00 | 2 177 790.00 |
VW VAT | 243 324.00 | 243 324.00 | | 243 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 261.00 | 2 064 584.00 | 277 677.00 | 2 342 261.00 |
