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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 | 5 507.00 | 1 727.00 | 3 780.00 | 5 507.00 |
AH Goodwill | 742 511.00 | | 742 511.00 | 742 511.00 |
AR Technical installations, industrial equipment and tools | 148 250.00 | 112 188.00 | 36 062.00 | 148 250.00 |
AT Other tangible assets | 3 183 252.00 | 2 291 918.00 | 891 334.00 | 3 183 252.00 |
AV Fixed assets in progress | 4 122.00 | | 4 122.00 | 4 122.00 |
BD Other fixed assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BF Loans | 95 329.00 | | 95 329.00 | 95 329.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 4 229 229.00 | 2 405 832.00 | 1 823 397.00 | 4 229 229.00 |
BT Goods | 1 230 000.00 | 57 475.00 | 1 172 525.00 | 1 230 000.00 |
BV Advances and down payments on orders | 13 476.00 | | 13 476.00 | 13 476.00 |
BX Customers and related accounts | 1 377 208.00 | 24 310.00 | 1 352 898.00 | 1 377 208.00 |
BZ Other receivables | 2 307 524.00 | | 2 307 524.00 | 2 307 524.00 |
CF Cash and cash equivalents | 765 399.00 | | 765 399.00 | 765 399.00 |
CH Prepaid expenses | 98 170.00 | | 98 170.00 | 98 170.00 |
CJ TOTAL (II) | 5 791 777.00 | 81 785.00 | 5 709 991.00 | 5 791 777.00 |
CO Grand total (0 to V) | 10 021 005.00 | 2 487 617.00 | 7 533 388.00 | 10 021 005.00 |
CP Shares due in less than one year | 95 329.00 | | | 95 329.00 |
CU Other investments | 44 525.00 | | 44 525.00 | 44 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 050.00 | 433 050.00 | | 433 050.00 |
DB Share, merger, contribution premiums, etc. | 100 950.00 | 100 950.00 | | 100 950.00 |
DD Legal reserve (1) | 43 305.00 | 43 305.00 | | 43 305.00 |
DG Other reserves | 2 295 493.00 | 2 002 120.00 | | 2 295 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 394.00 | 437 722.00 | | 193 394.00 |
DJ Investment subsidies | 121 342.00 | 14 536.00 | | 121 342.00 |
DL TOTAL (I) | 3 187 533.00 | 3 031 683.00 | | 3 187 533.00 |
DU Loans and Debts from Credit Institutions (3) | 174 781.00 | 283 159.00 | | 174 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 161.00 | 77 675.00 | | 65 161.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 1 936 835.00 | 1 898 384.00 | | 1 936 835.00 |
DY Tax and social security liabilities | 559 051.00 | 547 424.00 | | 559 051.00 |
EA Other liabilities | 1 608 607.00 | 1 480 456.00 | | 1 608 607.00 |
EB Prepaid income (2) | 1 419.00 | 20 895.00 | | 1 419.00 |
EC TOTAL (IV) | 4 345 855.00 | 4 318 993.00 | | 4 345 855.00 |
EE Grand total (I to V) | 7 533 388.00 | 7 350 677.00 | | 7 533 388.00 |
EG Accrued income and payables due within one year | 4 230 039.00 | 4 133 590.00 | | 4 230 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 16 330 856.00 | | 16 330 856.00 | 16 330 856.00 |
FG Production sold - services | 786 286.00 | | 786 286.00 | 786 286.00 |
FJ Net sales | 17 117 142.00 | | 17 117 142.00 | 17 117 142.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 447.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 17 191 400.00 | |
FS Purchases of goods (including customs duties) | | | 11 638 125.00 | |
FT Inventory change (goods) | | | 50 730.00 | |
FU Purchases of raw materials and other supplies | | | 100 591.00 | |
FW Other purchases and external expenses | | | 2 263 859.00 | |
FX Taxes, duties, and similar payments | | | 545 007.00 | |
FY Salaries and Wages | | | 1 464 336.00 | |
FZ Social Security Contributions | | | 470 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 358.00 | |
GE Other Expenses | | | 44 069.00 | |
GF Total Operating Expenses (II) | | | 16 964 597.00 | |
GG - OPERATING RESULT (I - II) | | | 226 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 436.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 981.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 275.00 | 74 603.00 | | 62 275.00 |
A4 Equity method investments | 24 773.00 | 11 907.00 | | 24 773.00 |
HA Exceptional income from management transactions | 22 413.00 | 32 727.00 | | 22 413.00 |
HB Exceptional income from capital transactions | 42 653.00 | 7 534.00 | | 42 653.00 |
HC Reversals of provisions and transfers of expenses | 1 666.00 | 340.00 | | 1 666.00 |
HD Total exceptional income (VII) | 66 731.00 | 40 601.00 | | 66 731.00 |
HE Exceptional expenses on management operations | 26 964.00 | 5 280.00 | | 26 964.00 |
HF Exceptional expenses on capital transactions | 10 385.00 | 30 703.00 | | 10 385.00 |
HG Exceptional depreciation and provisions | 841.00 | 8 244.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 38 189.00 | 44 227.00 | | 38 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 542.00 | -3 627.00 | | 28 542.00 |
HK Income tax | 64 097.00 | 142 813.00 | | 64 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 262 112.00 | 16 742 185.00 | | 17 262 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 068 719.00 | 16 304 463.00 | | 17 068 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 394.00 | 437 722.00 | | 193 394.00 |
HP References: Equipment leasing | 49 064.00 | 15 471.00 | | 49 064.00 |
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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 | 4 356 384.00 | 7 282.00 | 562 993.00 | 4 356 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 558.00 | 145 587.00 | |
I4 DECREASES Grand Total | | 697 431.00 | 4 229 229.00 | |
IO DECREASES Total including other intangible assets | | | 748 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 873.00 | 3 335 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 495.00 | | 1 523.00 | 746 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 729.00 | 7 282.00 | 397 486.00 | 3 488 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 161.00 | | 163 984.00 | 121 161.00 |
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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 | 2 601 847.00 | 324 518.00 | 520 533.00 | 2 601 847.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 1 051.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 172.00 | 323 467.00 | 520 533.00 | 2 601 172.00 |
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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 | | 57 475.00 | | |
6T Receivables | 28 600.00 | 5 883.00 | 10 172.00 | 28 600.00 |
7B Total provisions for depreciation | 28 600.00 | 63 358.00 | 10 172.00 | 28 600.00 |
7C Grand total | 28 600.00 | 63 358.00 | 10 172.00 | 28 600.00 |
UE of which provisions and reversals: - Operating | | 63 358.00 | 10 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
8B Suppliers and Related Accounts | 1 936 835.00 | 1 936 835.00 | | 1 936 835.00 |
8C Staff and Related Accounts | 241 902.00 | 241 902.00 | | 241 902.00 |
8D Social Security and Other Social Organizations | 116 680.00 | 116 680.00 | | 116 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608 607.00 | 1 608 607.00 | | 1 608 607.00 |
8L Deferred income | 1 419.00 | 1 419.00 | | 1 419.00 |
UP Loans | 95 329.00 | 95 329.00 | | 95 329.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 1 348 982.00 | 1 348 982.00 | | 1 348 982.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 6 860.00 | 6 860.00 | | 6 860.00 |
VA Doubtful or disputed receivables | 28 226.00 | 28 226.00 | | 28 226.00 |
VB VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VC Group and associates | 195 288.00 | 195 288.00 | | 195 288.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 174 455.00 | 58 640.00 | 115 815.00 | 174 455.00 |
VI Group and Associates | 64 097.00 | 64 097.00 | | 64 097.00 |
VK Loans repaid during the year | 108 663.00 | | | 108 663.00 |
VP Miscellaneous | 3 752.00 | 3 752.00 | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 454.00 | 111 454.00 | | 111 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076 239.00 | 2 076 239.00 | | 2 076 239.00 |
VS Prepaid expenses | 98 170.00 | 98 170.00 | | 98 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 331.00 | 3 878 231.00 | 4 100.00 | 3 882 331.00 |
VW VAT | 89 014.00 | 89 014.00 | | 89 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 855.00 | 4 230 039.00 | 115 815.00 | 4 345 855.00 |
