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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 | 231 766.00 | 208 899.00 | 22 867.00 | 231 766.00 |
AH Goodwill | 1 995 180.00 | 60 000.00 | 1 935 180.00 | 1 995 180.00 |
AR Technical installations, industrial equipment and tools | 85 838.00 | 76 161.00 | 9 677.00 | 85 838.00 |
AT Other tangible assets | 632 046.00 | 365 596.00 | 266 451.00 | 632 046.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 3 238 025.00 | 710 656.00 | 2 527 369.00 | 3 238 025.00 |
BT Goods | 1 290 578.00 | 28 625.00 | 1 261 953.00 | 1 290 578.00 |
BV Advances and down payments on orders | 14 796.00 | | 14 796.00 | 14 796.00 |
BX Customers and related accounts | 727 632.00 | 127 255.00 | 600 377.00 | 727 632.00 |
BZ Other receivables | 620 558.00 | | 620 558.00 | 620 558.00 |
CF Cash and cash equivalents | 164 160.00 | | 164 160.00 | 164 160.00 |
CH Prepaid expenses | 59 084.00 | | 59 084.00 | 59 084.00 |
CJ TOTAL (II) | 2 876 808.00 | 155 880.00 | 2 720 928.00 | 2 876 808.00 |
CO Grand total (0 to V) | 6 114 832.00 | 866 536.00 | 5 248 296.00 | 6 114 832.00 |
CU Other investments | 280 015.00 | | 280 015.00 | 280 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 53 369.00 | 50 294.00 | | 53 369.00 |
DH Retained earnings | 319 438.00 | 271 015.00 | | 319 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 157.00 | 61 498.00 | | 108 157.00 |
DL TOTAL (I) | 1 288 964.00 | 1 190 808.00 | | 1 288 964.00 |
DP Provisions for Risks | | 10 716.00 | | |
DR TOTAL (IV) | | 10 716.00 | | |
DU Loans and Debts from Credit Institutions (3) | 405 835.00 | 435 216.00 | | 405 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 500.00 | 870 500.00 | | 830 500.00 |
DW Advances and down payments received on current orders | 192 906.00 | | | 192 906.00 |
DX Trade payables and related accounts | 1 904 220.00 | 1 573 553.00 | | 1 904 220.00 |
DY Tax and social security liabilities | 561 012.00 | 473 431.00 | | 561 012.00 |
EA Other liabilities | 64 859.00 | 182 814.00 | | 64 859.00 |
EC TOTAL (IV) | 3 959 332.00 | 3 535 514.00 | | 3 959 332.00 |
EE Grand total (I to V) | 5 248 296.00 | 4 737 038.00 | | 5 248 296.00 |
EG Accrued income and payables due within one year | 3 479 637.00 | 3 214 774.00 | | 3 479 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 667.00 | | |
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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 | 9 171 224.00 | 14 278.00 | 9 185 502.00 | 9 171 224.00 |
FD Production sold - goods | 22 842.00 | | 22 842.00 | 22 842.00 |
FG Production sold - services | 628 929.00 | 12 596.00 | 641 525.00 | 628 929.00 |
FJ Net sales | 9 822 995.00 | 26 874.00 | 9 849 869.00 | 9 822 995.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 211.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 982 643.00 | |
FS Purchases of goods (including customs duties) | | | 5 558 492.00 | |
FT Inventory change (goods) | | | -299 772.00 | |
FU Purchases of raw materials and other supplies | | | 68 525.00 | |
FW Other purchases and external expenses | | | 1 872 924.00 | |
FX Taxes, duties, and similar payments | | | 98 728.00 | |
FY Salaries and Wages | | | 1 516 832.00 | |
FZ Social Security Contributions | | | 576 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 078.00 | |
GE Other Expenses | | | 272 553.00 | |
GF Total Operating Expenses (II) | | | 9 776 769.00 | |
GG - OPERATING RESULT (I - II) | | | 205 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 018.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 9 070.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 610.00 | 20 777.00 | | 24 610.00 |
A4 Equity method investments | 158 627.00 | 174 675.00 | | 158 627.00 |
HA Exceptional income from management transactions | 38 634.00 | 36 799.00 | | 38 634.00 |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HC Reversals of provisions and transfers of expenses | 10 716.00 | 5 628.00 | | 10 716.00 |
HD Total exceptional income (VII) | 49 350.00 | 55 226.00 | | 49 350.00 |
HE Exceptional expenses on management operations | 28 073.00 | 64 696.00 | | 28 073.00 |
HF Exceptional expenses on capital transactions | 121 766.00 | 14 895.00 | | 121 766.00 |
HG Exceptional depreciation and provisions | | 10 716.00 | | |
HH Total exceptional expenses (VIII) | 149 839.00 | 90 307.00 | | 149 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 489.00 | -35 081.00 | | -100 489.00 |
HK Income tax | -1 200.00 | -5 400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 041 063.00 | 9 469 915.00 | | 10 041 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 932 906.00 | 9 408 417.00 | | 9 932 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 157.00 | 61 498.00 | | 108 157.00 |
HP References: Equipment leasing | 164 143.00 | 205 955.00 | | 164 143.00 |
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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 | 3 369 846.00 | | 111 590.00 | 3 369 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 193.00 | |
I4 DECREASES Grand Total | | 243 412.00 | 3 238 025.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 2 226 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 412.00 | 717 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 346 947.00 | | | 2 346 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 030.00 | | 111 266.00 | 730 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 869.00 | | 324.00 | 292 869.00 |
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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 | 714 047.00 | 58 255.00 | 121 645.00 | 714 047.00 |
PE DEPRECIATION Total including other intangible assets | 208 899.00 | | | 208 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 148.00 | 58 255.00 | 121 646.00 | 505 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
6A on fixed assets – intangible | 120 000.00 | | 60 000.00 | 120 000.00 |
6N Inventories and work in progress | 30 091.00 | 28 625.00 | 30 091.00 | 30 091.00 |
6T Receivables | 118 312.00 | 25 453.00 | 16 509.00 | 118 312.00 |
7B Total provisions for depreciation | 268 403.00 | 54 078.00 | 106 600.00 | 268 403.00 |
7C Grand total | 279 119.00 | 54 078.00 | 117 317.00 | 279 119.00 |
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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 | 1 904 220.00 | 1 904 220.00 | | 1 904 220.00 |
8C Staff and Related Accounts | 221 614.00 | 221 614.00 | | 221 614.00 |
8D Social Security and Other Social Organizations | 129 765.00 | 129 765.00 | | 129 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 859.00 | 64 859.00 | | 64 859.00 |
UT Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
UX Other trade receivables | 548 075.00 | 548 075.00 | | 548 075.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 179 556.00 | 179 556.00 | | 179 556.00 |
VB VAT | 77 121.00 | 77 121.00 | | 77 121.00 |
VC Group and associates | 9 018.00 | 9 018.00 | | 9 018.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 405 492.00 | 118 703.00 | 249 902.00 | 405 492.00 |
VI Group and Associates | 830 500.00 | 830 500.00 | | 830 500.00 |
VM Income taxes | 8 850.00 | 8 850.00 | | 8 850.00 |
VN Other taxes, similar payments | 39 242.00 | 39 242.00 | | 39 242.00 |
VP Miscellaneous | 12 325.00 | 12 325.00 | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 030.00 | 85 030.00 | | 85 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 202.00 | 473 202.00 | | 473 202.00 |
VS Prepaid expenses | 59 084.00 | 59 084.00 | | 59 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 452.00 | 1 407 273.00 | 13 178.00 | 1 420 452.00 |
VW VAT | 124 604.00 | 124 604.00 | | 124 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 426.00 | 3 479 637.00 | 249 902.00 | 3 766 426.00 |
