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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 | 115 933.00 | 115 933.00 | | 115 933.00 |
AH Goodwill | 2 328 797.00 | | 2 328 797.00 | 2 328 797.00 |
AJ Other Intangible Assets | 23 763.00 | 23 700.00 | 63.00 | 23 763.00 |
AP Buildings | 9 226.00 | 6 116.00 | 3 110.00 | 9 226.00 |
AR Technical installations, industrial equipment and tools | 302 907.00 | 302 022.00 | 885.00 | 302 907.00 |
AT Other tangible assets | 221 079.00 | 202 388.00 | 18 692.00 | 221 079.00 |
BH Other financial assets | 47 150.00 | | 47 150.00 | 47 150.00 |
BJ TOTAL (I) | 3 088 871.00 | 650 158.00 | 2 438 713.00 | 3 088 871.00 |
BT Goods | 954 520.00 | 70 375.00 | 884 145.00 | 954 520.00 |
BX Customers and related accounts | 7 720 567.00 | 140 723.00 | 7 579 844.00 | 7 720 567.00 |
BZ Other receivables | 3 290 009.00 | | 3 290 009.00 | 3 290 009.00 |
CD Marketable securities | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 1 284 434.00 | | 1 284 434.00 | 1 284 434.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 13 260 250.00 | 211 098.00 | 13 049 152.00 | 13 260 250.00 |
CO Grand total (0 to V) | 16 349 121.00 | 861 256.00 | 15 487 865.00 | 16 349 121.00 |
CR Shares due in more than one year | 163 190.00 | | | 163 190.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 210 006.00 | 210 006.00 | | 210 006.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 358 249.00 | 5 356 675.00 | | 4 358 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 535.00 | 701 574.00 | | 907 535.00 |
DL TOTAL (I) | 5 530 790.00 | 6 323 255.00 | | 5 530 790.00 |
DP Provisions for Risks | 62 102.00 | 27 102.00 | | 62 102.00 |
DR TOTAL (IV) | 62 102.00 | 27 102.00 | | 62 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194.00 | 3 194.00 | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 327 737.00 | | |
DW Advances and down payments received on current orders | | 1 856.00 | | |
DX Trade payables and related accounts | 8 315 625.00 | 5 951 915.00 | | 8 315 625.00 |
DY Tax and social security liabilities | 311 925.00 | 322 063.00 | | 311 925.00 |
EA Other liabilities | 1 264 228.00 | 1 697 699.00 | | 1 264 228.00 |
EC TOTAL (IV) | 9 894 973.00 | 8 304 464.00 | | 9 894 973.00 |
EE Grand total (I to V) | 15 487 865.00 | 14 654 821.00 | | 15 487 865.00 |
EG Accrued income and payables due within one year | 9 894 973.00 | 8 302 608.00 | | 9 894 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
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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 | 27 957 907.00 | 1 535 584.00 | 29 493 492.00 | 27 957 907.00 |
FG Production sold - services | 409 002.00 | 65 013.00 | 474 016.00 | 409 002.00 |
FJ Net sales | 28 366 910.00 | 1 600 598.00 | 29 967 508.00 | 28 366 910.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778 408.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 31 746 037.00 | |
FS Purchases of goods (including customs duties) | | | 21 958 127.00 | |
FT Inventory change (goods) | | | -151 631.00 | |
FU Purchases of raw materials and other supplies | | | 165 425.00 | |
FW Other purchases and external expenses | | | 7 892 767.00 | |
FX Taxes, duties, and similar payments | | | 75 925.00 | |
FY Salaries and Wages | | | 1 039 551.00 | |
FZ Social Security Contributions | | | 430 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 530.00 | |
GE Other Expenses | | | 33 464.00 | |
GF Total Operating Expenses (II) | | | 31 601 555.00 | |
GG - OPERATING RESULT (I - II) | | | 144 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 20 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 902.00 | |
GP Total financial income (V) | | | 1 030 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651 466.00 | 1 398 960.00 | | 1 651 466.00 |
HB Exceptional income from capital transactions | 400.00 | 800.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 800.00 | | 400.00 |
HE Exceptional expenses on management operations | 239 890.00 | 14 408.00 | | 239 890.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 274 890.00 | 14 408.00 | | 274 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 490.00 | -13 608.00 | | -274 490.00 |
HK Income tax | -6 709.00 | 309 218.00 | | -6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 777 271.00 | 27 810 266.00 | | 32 777 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 869 736.00 | 27 108 692.00 | | 31 869 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 535.00 | 701 574.00 | | 907 535.00 |
HP References: Equipment leasing | | 2 317.00 | | |
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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 | 3 049 010.00 | | 50 462.00 | 3 049 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 165.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 3 088 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 468 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 533 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 493.00 | | | 2 468 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 851.00 | | 7 962.00 | 535 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 665.00 | | 42 500.00 | 44 665.00 |
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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 | 647 823.00 | 12 936.00 | 10 600.00 | 647 823.00 |
PE DEPRECIATION Total including other intangible assets | 139 633.00 | | | 139 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 190.00 | 12 936.00 | 10 600.00 | 508 190.00 |
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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 | 27 102.00 | 35 000.00 | | 27 102.00 |
6N Inventories and work in progress | 43 324.00 | 70 375.00 | 43 324.00 | 43 324.00 |
6T Receivables | 150 185.00 | 74 155.00 | 83 618.00 | 150 185.00 |
7B Total provisions for depreciation | 203 411.00 | 144 530.00 | 136 844.00 | 203 411.00 |
7C Grand total | 230 513.00 | 179 530.00 | 136 844.00 | 230 513.00 |
UE of which provisions and reversals: - Operating | | 144 530.00 | 126 942.00 | |
UG - Financial | | | 9 902.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 8 315 625.00 | 8 315 625.00 | | 8 315 625.00 |
8C Staff and Related Accounts | 136 464.00 | 136 464.00 | | 136 464.00 |
8D Social Security and Other Social Organizations | 142 228.00 | 142 228.00 | | 142 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 228.00 | 1 264 228.00 | | 1 264 228.00 |
UT Other financial assets | 47 150.00 | | 47 150.00 | 47 150.00 |
UX Other trade receivables | 7 557 377.00 | 7 557 377.00 | | 7 557 377.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
VA Doubtful or disputed receivables | 163 190.00 | | 163 190.00 | 163 190.00 |
VB VAT | 556 409.00 | 556 409.00 | | 556 409.00 |
VC Group and associates | 1 721 708.00 | 1 721 708.00 | | 1 721 708.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 056.00 | 33 056.00 | | 33 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 765.00 | 1 008 765.00 | | 1 008 765.00 |
VS Prepaid expenses | 9 210.00 | 9 210.00 | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 066 936.00 | 10 856 596.00 | 210 340.00 | 11 066 936.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 894 973.00 | 9 894 973.00 | | 9 894 973.00 |
