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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AJ Other Intangible Assets | 18 818.00 | 15 903.00 | 2 915.00 | 18 818.00 |
AR Technical installations, industrial equipment and tools | 304 032.00 | 188 720.00 | 115 312.00 | 304 032.00 |
AT Other tangible assets | 173 540.00 | 163 742.00 | 9 798.00 | 173 540.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 660 532.00 | 368 365.00 | 292 167.00 | 660 532.00 |
BT Goods | 407 605.00 | | 407 605.00 | 407 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 659.00 | 115 929.00 | 485 730.00 | 601 659.00 |
BZ Other receivables | 489 411.00 | | 489 411.00 | 489 411.00 |
CF Cash and cash equivalents | 743 064.00 | | 743 064.00 | 743 064.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 2 249 776.00 | 115 929.00 | 2 133 847.00 | 2 249 776.00 |
CO Grand total (0 to V) | 2 910 308.00 | 484 294.00 | 2 426 014.00 | 2 910 308.00 |
CR Shares due in more than one year | 201 344.00 | | | 201 344.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 56 100.00 | | 56 100.00 | 56 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | 1 017 502.00 | 982 929.00 | | 1 017 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 569.00 | 34 573.00 | | 44 569.00 |
DL TOTAL (I) | 1 145 561.00 | 1 100 992.00 | | 1 145 561.00 |
DP Provisions for Risks | 9 000.00 | 10 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 10 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 862.00 | 20 891.00 | | 9 862.00 |
DX Trade payables and related accounts | 674 833.00 | 683 352.00 | | 674 833.00 |
DY Tax and social security liabilities | 165 507.00 | 178 020.00 | | 165 507.00 |
EA Other liabilities | 421 250.00 | 428 146.00 | | 421 250.00 |
EB Prepaid income (2) | | 2 764.00 | | |
EC TOTAL (IV) | 1 271 453.00 | 1 313 175.00 | | 1 271 453.00 |
EE Grand total (I to V) | 2 426 014.00 | 2 424 168.00 | | 2 426 014.00 |
EG Accrued income and payables due within one year | 1 271 453.00 | 1 304 169.00 | | 1 271 453.00 |
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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 | 4 161 833.00 | | 4 161 833.00 | 4 161 833.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 772.00 | | 49 772.00 | 49 772.00 |
FJ Net sales | 4 211 605.00 | | 4 211 605.00 | 4 211 605.00 |
FN Capitalized production | | | 9 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 582.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 278 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 897 596.00 | |
FT Inventory change (goods) | | | -65 652.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FW Other purchases and external expenses | | | 336 790.00 | |
FX Taxes, duties, and similar payments | | | 33 400.00 | |
FY Salaries and Wages | | | 604 768.00 | |
FZ Social Security Contributions | | | 226 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 28 214.00 | |
GF Total Operating Expenses (II) | | | 4 188 531.00 | |
GG - OPERATING RESULT (I - II) | | | 89 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 3 351.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 868.00 | | | 8 868.00 |
HA Exceptional income from management transactions | 1 628.00 | 8 086.00 | | 1 628.00 |
HB Exceptional income from capital transactions | 4 626.00 | 3 040.00 | | 4 626.00 |
HD Total exceptional income (VII) | 6 254.00 | 11 126.00 | | 6 254.00 |
HE Exceptional expenses on management operations | 31 349.00 | 5 879.00 | | 31 349.00 |
HF Exceptional expenses on capital transactions | | 16 142.00 | | |
HG Exceptional depreciation and provisions | 13 006.00 | 3 454.00 | | 13 006.00 |
HH Total exceptional expenses (VIII) | 44 355.00 | 25 476.00 | | 44 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 101.00 | -14 350.00 | | -38 101.00 |
HK Income tax | 10 362.00 | 2 522.00 | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 102.00 | 3 552 809.00 | | 4 288 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 533.00 | 3 518 236.00 | | 4 243 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 569.00 | 34 573.00 | | 44 569.00 |
HP References: Equipment leasing | 37 239.00 | | | 37 239.00 |
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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 | 752 436.00 | | 62 622.00 | 752 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 714.00 | |
I4 DECREASES Grand Total | | 154 526.00 | 660 532.00 | |
IO DECREASES Total including other intangible assets | | 24 767.00 | 123 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 758.00 | 477 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 013.00 | | | 148 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 713.00 | | 62 617.00 | 544 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 709.00 | | 5.00 | 59 709.00 |
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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 | 453 704.00 | 69 187.00 | 154 526.00 | 453 704.00 |
PE DEPRECIATION Total including other intangible assets | 38 720.00 | 1 950.00 | 24 767.00 | 38 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 983.00 | 67 236.00 | 129 758.00 | 414 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 9 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 95 742.00 | 58 900.00 | 38 714.00 | 95 742.00 |
7B Total provisions for depreciation | 95 742.00 | 58 900.00 | 38 714.00 | 95 742.00 |
7C Grand total | 105 742.00 | 67 900.00 | 48 714.00 | 105 742.00 |
UE of which provisions and reversals: - Operating | | 67 900.00 | 48 714.00 | |
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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 | 674 833.00 | 674 833.00 | | 674 833.00 |
8C Staff and Related Accounts | 46 502.00 | 46 502.00 | | 46 502.00 |
8D Social Security and Other Social Organizations | 74 422.00 | 74 422.00 | | 74 422.00 |
8E Income Taxes | 7 841.00 | 7 841.00 | | 7 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 250.00 | 421 250.00 | | 421 250.00 |
UT Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
UX Other trade receivables | 400 314.00 | 400 314.00 | | 400 314.00 |
VA Doubtful or disputed receivables | 201 343.00 | | 201 343.00 | 201 343.00 |
VB VAT | 19 460.00 | 19 460.00 | | 19 460.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 9 862.00 | 9 862.00 | | 9 862.00 |
VK Loans repaid during the year | 11 233.00 | | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 950.00 | 429 950.00 | | 429 950.00 |
VS Prepaid expenses | 8 037.00 | 8 037.00 | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 383.00 | 897 763.00 | 204 620.00 | 1 102 383.00 |
VW VAT | 34 518.00 | 34 518.00 | | 34 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 452.00 | 1 271 452.00 | | 1 271 452.00 |
