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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 592 595.00 | | 592 595.00 | 592 595.00 |
AJ Other Intangible Assets | 436 728.00 | 353 652.00 | 83 076.00 | 436 728.00 |
AP Buildings | 170 597.00 | 78 854.00 | 91 743.00 | 170 597.00 |
AR Technical installations, industrial equipment and tools | 526 597.00 | 379 754.00 | 146 843.00 | 526 597.00 |
AT Other tangible assets | 1 370 360.00 | 810 419.00 | 559 941.00 | 1 370 360.00 |
BF Loans | 319 404.00 | 107 637.00 | 211 767.00 | 319 404.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 3 426 025.00 | 1 730 316.00 | 1 695 708.00 | 3 426 025.00 |
BT Goods | 545 923.00 | | 545 923.00 | 545 923.00 |
BV Advances and down payments on orders | 81 139.00 | | 81 139.00 | 81 139.00 |
BX Customers and related accounts | 993 936.00 | 244 748.00 | 749 187.00 | 993 936.00 |
BZ Other receivables | 630 694.00 | | 630 694.00 | 630 694.00 |
CF Cash and cash equivalents | 178 658.00 | | 178 658.00 | 178 658.00 |
CH Prepaid expenses | 19 089.00 | | 19 089.00 | 19 089.00 |
CJ TOTAL (II) | 2 449 442.00 | 244 748.00 | 2 204 693.00 | 2 449 442.00 |
CO Grand total (0 to V) | 5 875 467.00 | 1 975 065.00 | 3 900 401.00 | 5 875 467.00 |
CP Shares due in less than one year | 141 890.00 | | | 141 890.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | | | 18 700.00 |
DH Retained earnings | 622 272.00 | | | 622 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 019.00 | | | 330 019.00 |
DL TOTAL (I) | 1 157 992.00 | | | 1 157 992.00 |
DU Loans and Debts from Credit Institutions (3) | 725 847.00 | | | 725 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 248.00 | | | 695 248.00 |
DW Advances and down payments received on current orders | 72 228.00 | | | 72 228.00 |
DX Trade payables and related accounts | 780 779.00 | | | 780 779.00 |
DY Tax and social security liabilities | 390 371.00 | | | 390 371.00 |
DZ Fixed asset liabilities and related accounts | 10 276.00 | | | 10 276.00 |
EA Other liabilities | 67 657.00 | | | 67 657.00 |
EC TOTAL (IV) | 2 742 409.00 | | | 2 742 409.00 |
EE Grand total (I to V) | 3 900 401.00 | | | 3 900 401.00 |
EG Accrued income and payables due within one year | 2 246 955.00 | | | 2 246 955.00 |
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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 | 8 605 666.00 | | 8 605 666.00 | 8 605 666.00 |
FG Production sold - services | 161 247.00 | | 161 247.00 | 161 247.00 |
FJ Net sales | 8 766 913.00 | | 8 766 913.00 | 8 766 913.00 |
FO Operating subsidies | | | 1 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 849.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 352 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 619 925.00 | |
FT Inventory change (goods) | | | -49 583.00 | |
FW Other purchases and external expenses | | | 1 243 723.00 | |
FX Taxes, duties, and similar payments | | | 77 873.00 | |
FY Salaries and Wages | | | 1 095 891.00 | |
FZ Social Security Contributions | | | 346 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 161.00 | |
GE Other Expenses | | | 55 786.00 | |
GF Total Operating Expenses (II) | | | 8 828 526.00 | |
GG - OPERATING RESULT (I - II) | | | 523 856.00 | |
GK Income from other securities and fixed asset receivables | | | 4 949.00 | |
GL Other interest and similar income | | | 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 401.00 | |
GP Total financial income (V) | | | 22 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 513.00 | |
GR Interest and similar expenses | | | 20 359.00 | |
GU Total financial expenses (VI) | | | 70 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 603.00 | | | 351 603.00 |
HA Exceptional income from management transactions | 9 534.00 | | | 9 534.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 16 034.00 | | | 16 034.00 |
HE Exceptional expenses on management operations | 35 305.00 | | | 35 305.00 |
HF Exceptional expenses on capital transactions | 23 030.00 | | | 23 030.00 |
HH Total exceptional expenses (VIII) | 58 336.00 | | | 58 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 301.00 | | | -42 301.00 |
HK Income tax | 102 894.00 | | | 102 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 390 649.00 | | | 9 390 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 629.00 | | | 9 060 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 019.00 | | | 330 019.00 |
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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 | 780 779.00 | 780 779.00 | | 780 779.00 |
8C Staff and Related Accounts | 188 389.00 | 188 389.00 | | 188 389.00 |
8D Social Security and Other Social Organizations | 83 630.00 | 83 630.00 | | 83 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 658.00 | 67 658.00 | | 67 658.00 |
UT Other financial assets | 7 741.00 | 7 741.00 | | 7 741.00 |
UX Other trade receivables | 704 909.00 | 704 909.00 | | 704 909.00 |
VA Doubtful or disputed receivables | 289 027.00 | 289 027.00 | | 289 027.00 |
VB VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VC Group and associates | 40 278.00 | 40 278.00 | | 40 278.00 |
VH Loans with a maturity of more than one year at origin | 725 848.00 | 302 621.00 | 401 382.00 | 725 848.00 |
VI Group and Associates | 695 249.00 | 695 249.00 | | 695 249.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 022.00 | 32 022.00 | | 32 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 946.00 | 576 946.00 | | 576 946.00 |
VS Prepaid expenses | 19 090.00 | 19 090.00 | | 19 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 867.00 | 1 785 612.00 | 185 255.00 | 1 970 867.00 |
VW VAT | 86 330.00 | 86 330.00 | | 86 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 182.00 | 2 246 955.00 | 401 382.00 | 2 670 182.00 |
Z1 Receivables representing loaned securities | 319 404.00 | 134 149.00 | 185 255.00 | 319 404.00 |
