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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 | 23 684.00 | 21 000.00 | 2 683.00 | 23 684.00 |
AR Technical installations, industrial equipment and tools | 473 968.00 | 316 677.00 | 157 291.00 | 473 968.00 |
AT Other tangible assets | 820 178.00 | 500 798.00 | 319 380.00 | 820 178.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 312.00 | | 16 312.00 | 16 312.00 |
BJ TOTAL (I) | 1 346 891.00 | 838 476.00 | 508 416.00 | 1 346 891.00 |
BT Goods | 1 865 313.00 | 46 295.00 | 1 819 018.00 | 1 865 313.00 |
BV Advances and down payments on orders | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 1 602 287.00 | 10 752.00 | 1 591 535.00 | 1 602 287.00 |
BZ Other receivables | 56 923.00 | | 56 923.00 | 56 923.00 |
CF Cash and cash equivalents | 229 374.00 | | 229 374.00 | 229 374.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 3 772 215.00 | 57 047.00 | 3 715 168.00 | 3 772 215.00 |
CO Grand total (0 to V) | 5 119 107.00 | 895 523.00 | 4 223 584.00 | 5 119 107.00 |
CP Shares due in less than one year | 16 312.00 | | | 16 312.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 565 068.00 | 565 068.00 | | 565 068.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 1 516 900.00 | 1 318 800.00 | | 1 516 900.00 |
DH Retained earnings | 69.00 | 76.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 790.00 | 363 093.00 | | 273 790.00 |
DL TOTAL (I) | 2 550 527.00 | 2 441 737.00 | | 2 550 527.00 |
DU Loans and Debts from Credit Institutions (3) | 414 678.00 | 476 330.00 | | 414 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 887.00 | 3 490.00 | | 27 887.00 |
DX Trade payables and related accounts | 554 003.00 | 543 777.00 | | 554 003.00 |
DY Tax and social security liabilities | 517 333.00 | 507 738.00 | | 517 333.00 |
DZ Fixed asset liabilities and related accounts | 1 370.00 | | | 1 370.00 |
EA Other liabilities | 157 788.00 | 14 569.00 | | 157 788.00 |
EC TOTAL (IV) | 1 673 057.00 | 1 545 904.00 | | 1 673 057.00 |
EE Grand total (I to V) | 4 223 584.00 | 3 987 641.00 | | 4 223 584.00 |
EG Accrued income and payables due within one year | 1 417 619.00 | 1 224 898.00 | | 1 417 619.00 |
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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 | 7 316 271.00 | 64 059.00 | 7 380 330.00 | 7 316 271.00 |
FG Production sold - services | 996 318.00 | 796.00 | 997 114.00 | 996 318.00 |
FJ Net sales | 8 312 589.00 | 64 855.00 | 8 377 444.00 | 8 312 589.00 |
FN Capitalized production | | | 7 760.00 | |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 099.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 8 467 329.00 | |
FS Purchases of goods (including customs duties) | | | 4 095 860.00 | |
FT Inventory change (goods) | | | -252 144.00 | |
FU Purchases of raw materials and other supplies | | | 16 586.00 | |
FW Other purchases and external expenses | | | 1 396 032.00 | |
FX Taxes, duties, and similar payments | | | 101 893.00 | |
FY Salaries and Wages | | | 1 880 993.00 | |
FZ Social Security Contributions | | | 619 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 639.00 | |
GE Other Expenses | | | 15 124.00 | |
GF Total Operating Expenses (II) | | | 8 068 830.00 | |
GG - OPERATING RESULT (I - II) | | | 398 499.00 | |
GL Other interest and similar income | | | 358.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | 8 030.00 | | 1 779.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 1 779.00 | 14 530.00 | | 1 779.00 |
HE Exceptional expenses on management operations | 346.00 | 6 778.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 13 454.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 20 232.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | -5 702.00 | | 1 433.00 |
HK Income tax | 122 309.00 | 121 486.00 | | 122 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 469 468.00 | 7 333 266.00 | | 8 469 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 195 679.00 | 6 970 173.00 | | 8 195 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 790.00 | 363 093.00 | | 273 790.00 |
HP References: Equipment leasing | 10 817.00 | 8 774.00 | | 10 817.00 |
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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 | 1 138 160.00 | | 217 267.00 | 1 138 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 536.00 | 29 062.00 | |
I4 DECREASES Grand Total | | 8 536.00 | 1 346 891.00 | |
IO DECREASES Total including other intangible assets | | | 23 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 684.00 | | | 23 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 714.00 | | 211 432.00 | 1 082 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 763.00 | | 5 835.00 | 31 763.00 |
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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 | 695 112.00 | 143 363.00 | | 695 112.00 |
PE DEPRECIATION Total including other intangible assets | 15 574.00 | 5 426.00 | | 15 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 538.00 | 137 937.00 | | 679 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 799.00 | 46 295.00 | 37 799.00 | 37 799.00 |
6T Receivables | 19 031.00 | 5 344.00 | 13 623.00 | 19 031.00 |
7B Total provisions for depreciation | 56 831.00 | 51 639.00 | 51 422.00 | 56 831.00 |
7C Grand total | 56 831.00 | 51 639.00 | 51 422.00 | 56 831.00 |
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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 | 554 003.00 | 554 003.00 | | 554 003.00 |
8C Staff and Related Accounts | 157 023.00 | 157 023.00 | | 157 023.00 |
8D Social Security and Other Social Organizations | 243 486.00 | 243 486.00 | | 243 486.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 788.00 | 157 788.00 | | 157 788.00 |
UT Other financial assets | 16 312.00 | 16 312.00 | | 16 312.00 |
UX Other trade receivables | 1 589 395.00 | 1 589 395.00 | | 1 589 395.00 |
VA Doubtful or disputed receivables | 12 892.00 | 12 892.00 | | 12 892.00 |
VB VAT | 44 020.00 | 44 020.00 | | 44 020.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 414 493.00 | 159 055.00 | 255 438.00 | 414 493.00 |
VI Group and Associates | 27 887.00 | 27 887.00 | | 27 887.00 |
VK Loans repaid during the year | 178 197.00 | | | 178 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 007.00 | 32 007.00 | | 32 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
VS Prepaid expenses | 11 148.00 | 11 148.00 | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 670.00 | 1 686 670.00 | | 1 686 670.00 |
VW VAT | 83 996.00 | 83 996.00 | | 83 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 057.00 | 1 417 619.00 | 255 438.00 | 1 673 057.00 |
