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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AH Goodwill | 106 225.00 | 1 205.00 | 105 019.00 | 106 225.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 988 934.00 | 384 300.00 | 604 634.00 | 988 934.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 587.00 | | 65 587.00 | 65 587.00 |
BJ TOTAL (I) | 1 194 583.00 | 395 959.00 | 798 623.00 | 1 194 583.00 |
BT Goods | 1 189 916.00 | 37 293.00 | 1 152 622.00 | 1 189 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 385.00 | 2 707.00 | 3 678.00 | 6 385.00 |
BZ Other receivables | 291 503.00 | | 291 503.00 | 291 503.00 |
CF Cash and cash equivalents | 426 814.00 | | 426 814.00 | 426 814.00 |
CH Prepaid expenses | 65 137.00 | | 65 137.00 | 65 137.00 |
CJ TOTAL (II) | 1 979 753.00 | 40 000.00 | 1 939 753.00 | 1 979 753.00 |
CO Grand total (0 to V) | 3 174 336.00 | 435 959.00 | 2 738 376.00 | 3 174 336.00 |
CU Other investments | 23 384.00 | | 23 384.00 | 23 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 011 090.00 | 932 575.00 | | 1 011 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 074.00 | 268 514.00 | | 275 074.00 |
DL TOTAL (I) | 1 759 164.00 | 1 674 090.00 | | 1 759 164.00 |
DP Provisions for Risks | 25 055.00 | 20 728.00 | | 25 055.00 |
DR TOTAL (IV) | 25 055.00 | 20 728.00 | | 25 055.00 |
DU Loans and Debts from Credit Institutions (3) | 503 195.00 | 83 057.00 | | 503 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 982.00 | | | 11 982.00 |
DW Advances and down payments received on current orders | 4 918.00 | 3 361.00 | | 4 918.00 |
DX Trade payables and related accounts | 267 436.00 | 330 325.00 | | 267 436.00 |
DY Tax and social security liabilities | 166 627.00 | 229 968.00 | | 166 627.00 |
EC TOTAL (IV) | 954 157.00 | 646 711.00 | | 954 157.00 |
EE Grand total (I to V) | 2 738 376.00 | 2 341 529.00 | | 2 738 376.00 |
EG Accrued income and payables due within one year | 533 794.00 | 583 128.00 | | 533 794.00 |
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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 | 4 745 671.00 | | 4 745 671.00 | 4 745 671.00 |
FJ Net sales | 4 745 671.00 | | 4 745 671.00 | 4 745 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 212.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 4 783 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 884 968.00 | |
FT Inventory change (goods) | | | -19 246.00 | |
FW Other purchases and external expenses | | | 878 073.00 | |
FX Taxes, duties, and similar payments | | | 49 414.00 | |
FY Salaries and Wages | | | 452 286.00 | |
FZ Social Security Contributions | | | 73 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 327.00 | |
GE Other Expenses | | | 36 792.00 | |
GF Total Operating Expenses (II) | | | 4 455 044.00 | |
GG - OPERATING RESULT (I - II) | | | 328 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 59 050.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 59 356.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | 4 949.00 | | 706.00 |
A4 Equity method investments | 36 558.00 | 35 481.00 | | 36 558.00 |
HA Exceptional income from management transactions | | 1 660.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 660.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 3 548.00 | | | 3 548.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 452.00 | 1 660.00 | | 6 452.00 |
HJ Employee participation in company results | 16 423.00 | 15 673.00 | | 16 423.00 |
HK Income tax | 100 989.00 | 87 681.00 | | 100 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 864.00 | 4 732 808.00 | | 4 852 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 790.00 | 4 464 293.00 | | 4 577 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 074.00 | 268 514.00 | | 275 074.00 |
HP References: Equipment leasing | 366.00 | 1 465.00 | | 366.00 |
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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 | 829 720.00 | | 488 648.00 | 829 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 454.00 | 88 971.00 | |
I4 DECREASES Grand Total | | 123 786.00 | 1 194 583.00 | |
IO DECREASES Total including other intangible assets | | 2 930.00 | 108 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 401.00 | 997 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 409.00 | | 30 000.00 | 81 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 474.00 | | 393 061.00 | 688 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 838.00 | | 65 587.00 | 59 838.00 |
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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 | 422 427.00 | 57 316.00 | 83 784.00 | 422 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | 1 205.00 | 2 930.00 | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 243.00 | 56 110.00 | 80 854.00 | 417 243.00 |
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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 | 20 728.00 | 4 327.00 | | 20 728.00 |
6N Inventories and work in progress | 33 507.00 | 37 293.00 | | 33 507.00 |
6T Receivables | 2 707.00 | | | 2 707.00 |
7B Total provisions for depreciation | 36 214.00 | 37 293.00 | | 36 214.00 |
7C Grand total | 56 942.00 | 41 620.00 | | 56 942.00 |
UE of which provisions and reversals: - Operating | | 41 260.00 | 33 507.00 | |
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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 | 267 436.00 | 267 436.00 | | 267 436.00 |
8C Staff and Related Accounts | 41 969.00 | 41 969.00 | | 41 969.00 |
8D Social Security and Other Social Organizations | 23 391.00 | 23 391.00 | | 23 391.00 |
UT Other financial assets | 65 587.00 | | 65 587.00 | 65 587.00 |
UX Other trade receivables | 3 147.00 | 3 147.00 | | 3 147.00 |
VA Doubtful or disputed receivables | 3 238.00 | 3 238.00 | | 3 238.00 |
VB VAT | 25 924.00 | 25 924.00 | | 25 924.00 |
VC Group and associates | 158 830.00 | 158 830.00 | | 158 830.00 |
VH Loans with a maturity of more than one year at origin | 503 195.00 | 82 831.00 | 326 770.00 | 503 195.00 |
VI Group and Associates | 11 982.00 | 11 982.00 | | 11 982.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 28 276.00 | | | 28 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 500.00 | 28 500.00 | | 28 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 749.00 | 106 749.00 | | 106 749.00 |
VS Prepaid expenses | 65 137.00 | 65 137.00 | | 65 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 611.00 | 363 024.00 | 65 587.00 | 428 611.00 |
VW VAT | 72 766.00 | 72 766.00 | | 72 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 239.00 | 528 876.00 | 326 770.00 | 949 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
