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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 | 33 730.00 | 14 737.00 | 18 993.00 | 33 730.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 104 365.00 | 39 369.00 | 64 996.00 | 104 365.00 |
AT Other tangible assets | 395 939.00 | 287 721.00 | 108 218.00 | 395 939.00 |
BH Other financial assets | 284 929.00 | | 284 929.00 | 284 929.00 |
BJ TOTAL (I) | 840 898.00 | 341 827.00 | 499 071.00 | 840 898.00 |
BT Goods | 505 703.00 | | 505 703.00 | 505 703.00 |
BX Customers and related accounts | 4 375 790.00 | 61 160.00 | 4 314 630.00 | 4 375 790.00 |
BZ Other receivables | 595 571.00 | | 595 571.00 | 595 571.00 |
CF Cash and cash equivalents | 354 767.00 | | 354 767.00 | 354 767.00 |
CH Prepaid expenses | 22 720.00 | | 22 720.00 | 22 720.00 |
CJ TOTAL (II) | 5 854 550.00 | 61 160.00 | 5 793 390.00 | 5 854 550.00 |
CO Grand total (0 to V) | 6 695 448.00 | 402 987.00 | 6 292 461.00 | 6 695 448.00 |
CR Shares due in more than one year | 112 035.00 | | | 112 035.00 |
CU Other investments | 8 977.00 | | 8 977.00 | 8 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 630.00 | 630.00 | | 630.00 |
DD Legal reserve (1) | 20 000.00 | 6 400.00 | | 20 000.00 |
DE Statutory or contractual reserves | 988 311.00 | 988 311.00 | | 988 311.00 |
DG Other reserves | 308 297.00 | 63 167.00 | | 308 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 368.00 | 258 730.00 | | 312 368.00 |
DL TOTAL (I) | 1 829 605.00 | 1 517 237.00 | | 1 829 605.00 |
DP Provisions for Risks | 62 523.00 | 49 802.00 | | 62 523.00 |
DR TOTAL (IV) | 62 523.00 | 49 802.00 | | 62 523.00 |
DU Loans and Debts from Credit Institutions (3) | 472 459.00 | 194 934.00 | | 472 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 738.00 | 254 618.00 | | 72 738.00 |
DW Advances and down payments received on current orders | 679.00 | 882.00 | | 679.00 |
DX Trade payables and related accounts | 2 650 935.00 | 2 402 845.00 | | 2 650 935.00 |
DY Tax and social security liabilities | 853 347.00 | 920 395.00 | | 853 347.00 |
EA Other liabilities | 99 917.00 | 57 892.00 | | 99 917.00 |
EB Prepaid income (2) | 250 258.00 | 164 145.00 | | 250 258.00 |
EC TOTAL (IV) | 4 400 333.00 | 3 995 712.00 | | 4 400 333.00 |
EE Grand total (I to V) | 6 292 461.00 | 5 562 751.00 | | 6 292 461.00 |
EG Accrued income and payables due within one year | 4 355 123.00 | 3 975 536.00 | | 4 355 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 977.00 | 113 067.00 | | 412 977.00 |
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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 | 11 035 261.00 | | 11 035 261.00 | 11 035 261.00 |
FG Production sold - services | 1 134 452.00 | | 1 134 452.00 | 1 134 452.00 |
FJ Net sales | 12 169 713.00 | | 12 169 713.00 | 12 169 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 204.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 202 924.00 | |
FS Purchases of goods (including customs duties) | | | 7 138 492.00 | |
FT Inventory change (goods) | | | -267 314.00 | |
FU Purchases of raw materials and other supplies | | | -648 632.00 | |
FW Other purchases and external expenses | | | 2 358 711.00 | |
FX Taxes, duties, and similar payments | | | 112 978.00 | |
FY Salaries and Wages | | | 2 225 468.00 | |
FZ Social Security Contributions | | | 810 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 721.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 803 272.00 | |
GG - OPERATING RESULT (I - II) | | | 399 652.00 | |
GH Attributed profit or transferred loss (III) | | | 61 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553.00 | |
GL Other interest and similar income | | | 304.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 31 358.00 | |
GU Total financial expenses (VI) | | | 31 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 906.00 | 68 433.00 | | 32 906.00 |
HA Exceptional income from management transactions | 13 100.00 | 582.00 | | 13 100.00 |
HB Exceptional income from capital transactions | 22 841.00 | 240 327.00 | | 22 841.00 |
HD Total exceptional income (VII) | 35 941.00 | 240 908.00 | | 35 941.00 |
HE Exceptional expenses on management operations | 4 550.00 | 16 756.00 | | 4 550.00 |
HF Exceptional expenses on capital transactions | 25 359.00 | 240 327.00 | | 25 359.00 |
HH Total exceptional expenses (VIII) | 29 909.00 | 257 083.00 | | 29 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 032.00 | -16 174.00 | | 6 032.00 |
HK Income tax | 125 031.00 | 79 835.00 | | 125 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 301 938.00 | 10 404 974.00 | | 12 301 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 989 570.00 | 10 146 244.00 | | 11 989 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 368.00 | 258 730.00 | | 312 368.00 |
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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 | 716 838.00 | | 124 060.00 | 716 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 906.00 | |
I4 DECREASES Grand Total | | | 840 898.00 | |
IO DECREASES Total including other intangible assets | | | 46 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 688.00 | | | 46 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 342.00 | | 70 962.00 | 429 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 809.00 | | 53 097.00 | 240 809.00 |
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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 | 283 182.00 | 58 645.00 | | 283 182.00 |
PE DEPRECIATION Total including other intangible assets | 9 353.00 | 5 384.00 | | 9 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 829.00 | 53 261.00 | | 273 829.00 |
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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 | 49 802.00 | 12 721.00 | | 49 802.00 |
6T Receivables | 59 354.00 | 2 105.00 | 299.00 | 59 354.00 |
7B Total provisions for depreciation | 59 354.00 | 2 105.00 | 299.00 | 59 354.00 |
7C Grand total | 109 156.00 | 14 826.00 | 299.00 | 109 156.00 |
UE of which provisions and reversals: - Operating | | 14 826.00 | 299.00 | |
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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 | 2 650 935.00 | 2 650 935.00 | | 2 650 935.00 |
8C Staff and Related Accounts | 218 651.00 | 218 651.00 | | 218 651.00 |
8D Social Security and Other Social Organizations | 236 828.00 | 236 828.00 | | 236 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 917.00 | 99 917.00 | | 99 917.00 |
8L Deferred income | 250 258.00 | 250 258.00 | | 250 258.00 |
UT Other financial assets | 284 929.00 | | 284 929.00 | 284 929.00 |
UX Other trade receivables | 4 263 755.00 | 4 263 755.00 | | 4 263 755.00 |
UY Staff and related accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
UZ Social Security, other social security organizations | 12 301.00 | 12 301.00 | | 12 301.00 |
VA Doubtful or disputed receivables | 112 035.00 | | 112 035.00 | 112 035.00 |
VB VAT | 135 961.00 | 135 961.00 | | 135 961.00 |
VC Group and associates | 211 138.00 | 211 138.00 | | 211 138.00 |
VG Loans with a maturity of up to one year at origin | 412 977.00 | 412 977.00 | | 412 977.00 |
VH Loans with a maturity of more than one year at origin | 59 482.00 | 14 951.00 | 44 531.00 | 59 482.00 |
VI Group and Associates | 72 738.00 | 72 738.00 | | 72 738.00 |
VK Loans repaid during the year | 22 379.00 | | | 22 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 939.00 | 53 939.00 | | 53 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 515.00 | 227 515.00 | | 227 515.00 |
VS Prepaid expenses | 22 720.00 | 22 720.00 | | 22 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 010.00 | 4 882 045.00 | 396 965.00 | 5 279 010.00 |
VW VAT | 343 929.00 | 343 929.00 | | 343 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 654.00 | 4 355 123.00 | 44 531.00 | 4 399 654.00 |
