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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 667 106.00 | | 667 106.00 | 667 106.00 |
AJ Other Intangible Assets | 198 586.00 | 131 874.00 | 66 711.00 | 198 586.00 |
AP Buildings | 57 322.00 | 46 240.00 | 11 081.00 | 57 322.00 |
AR Technical installations, industrial equipment and tools | 587 137.00 | 497 423.00 | 89 714.00 | 587 137.00 |
AT Other tangible assets | 1 566 305.00 | 1 263 024.00 | 303 281.00 | 1 566 305.00 |
BD Other fixed assets | 41 983.00 | | 41 983.00 | 41 983.00 |
BF Loans | 8 561.00 | | 8 561.00 | 8 561.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 3 128 076.00 | 1 938 563.00 | 1 189 513.00 | 3 128 076.00 |
BT Goods | 666 811.00 | | 666 811.00 | 666 811.00 |
BV Advances and down payments on orders | 189 247.00 | | 189 247.00 | 189 247.00 |
BX Customers and related accounts | 1 138 469.00 | 149 330.00 | 989 138.00 | 1 138 469.00 |
BZ Other receivables | 347 701.00 | 3 000.00 | 344 701.00 | 347 701.00 |
CD Marketable securities | 120 702.00 | 444.00 | 120 258.00 | 120 702.00 |
CF Cash and cash equivalents | 1 357 209.00 | | 1 357 209.00 | 1 357 209.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 3 828 901.00 | 152 774.00 | 3 676 126.00 | 3 828 901.00 |
CO Grand total (0 to V) | 6 956 977.00 | 2 091 338.00 | 4 865 639.00 | 6 956 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 856.00 | 290 856.00 | | 290 856.00 |
DD Legal reserve (1) | 29 085.00 | 29 085.00 | | 29 085.00 |
DH Retained earnings | 1 741 974.00 | 1 799 557.00 | | 1 741 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 477.00 | 242 417.00 | | 355 477.00 |
DL TOTAL (I) | 2 417 393.00 | 2 361 916.00 | | 2 417 393.00 |
DP Provisions for Risks | 17 206.00 | | | 17 206.00 |
DR TOTAL (IV) | 17 206.00 | | | 17 206.00 |
DU Loans and Debts from Credit Institutions (3) | 537 828.00 | 659 274.00 | | 537 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 295.00 | | | 61 295.00 |
DW Advances and down payments received on current orders | 101 556.00 | 31 774.00 | | 101 556.00 |
DX Trade payables and related accounts | 1 257 146.00 | 1 211 434.00 | | 1 257 146.00 |
DY Tax and social security liabilities | 422 543.00 | 436 637.00 | | 422 543.00 |
DZ Fixed asset liabilities and related accounts | 8 293.00 | 9 925.00 | | 8 293.00 |
EA Other liabilities | 42 376.00 | 45 317.00 | | 42 376.00 |
EC TOTAL (IV) | 2 431 040.00 | 2 394 361.00 | | 2 431 040.00 |
EE Grand total (I to V) | 4 865 639.00 | 4 756 280.00 | | 4 865 639.00 |
EG Accrued income and payables due within one year | 2 062 813.00 | 1 952 279.00 | | 2 062 813.00 |
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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 | 8 924 819.00 | | 8 924 819.00 | 8 924 819.00 |
FG Production sold - services | 108 608.00 | | 108 608.00 | 108 608.00 |
FJ Net sales | 9 033 427.00 | | 9 033 427.00 | 9 033 427.00 |
FO Operating subsidies | | | 1 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 269.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 9 398 148.00 | |
FS Purchases of goods (including customs duties) | | | 6 112 921.00 | |
FT Inventory change (goods) | | | -34 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 071 582.00 | |
FX Taxes, duties, and similar payments | | | 69 410.00 | |
FY Salaries and Wages | | | 1 003 446.00 | |
FZ Social Security Contributions | | | 358 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 517.00 | |
GE Other Expenses | | | 34 796.00 | |
GF Total Operating Expenses (II) | | | 8 907 085.00 | |
GG - OPERATING RESULT (I - II) | | | 491 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 687.00 | |
GO Net income from sales of marketable securities | | | 12 527.00 | |
GP Total financial income (V) | | | 20 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 444.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 957.00 | | | 250 957.00 |
HA Exceptional income from management transactions | 6 366.00 | 53 491.00 | | 6 366.00 |
HB Exceptional income from capital transactions | 32 543.00 | 2 750.00 | | 32 543.00 |
HD Total exceptional income (VII) | 38 909.00 | 56 242.00 | | 38 909.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 46 838.00 | 7 985.00 | | 46 838.00 |
HG Exceptional depreciation and provisions | 23 206.00 | | | 23 206.00 |
HH Total exceptional expenses (VIII) | 70 044.00 | 8 020.00 | | 70 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 135.00 | 48 221.00 | | -31 135.00 |
HK Income tax | 118 075.00 | 72 893.00 | | 118 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 422.00 | 9 130 996.00 | | 9 457 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 101 945.00 | 8 888 578.00 | | 9 101 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 477.00 | 242 417.00 | | 355 477.00 |
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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 | | 17 206.00 | | |
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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 | 1 257 146.00 | 1 257 146.00 | | 1 257 146.00 |
8C Staff and Related Accounts | 200 988.00 | 200 988.00 | | 200 988.00 |
8D Social Security and Other Social Organizations | 102 712.00 | 102 712.00 | | 102 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 376.00 | 42 376.00 | | 42 376.00 |
UT Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
UX Other trade receivables | 959 385.00 | | 959 385.00 | 959 385.00 |
VA Doubtful or disputed receivables | 179 084.00 | 120 387.00 | 58 697.00 | 179 084.00 |
VB VAT | 17 888.00 | | 17 888.00 | 17 888.00 |
VC Group and associates | 34 706.00 | | 34 706.00 | 34 706.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 537 788.00 | 271 118.00 | 266 670.00 | 537 788.00 |
VI Group and Associates | 61 295.00 | 61 295.00 | | 61 295.00 |
VP Miscellaneous | 1 466.00 | | 1 466.00 | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 466.00 | 26 466.00 | | 26 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 642.00 | | 293 642.00 | 293 642.00 |
VS Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
VW VAT | 92 377.00 | 92 377.00 | | 92 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 484.00 | 2 062 814.00 | 266 670.00 | 2 329 484.00 |
Z1 Receivables representing loaned securities | 8 561.00 | | 8 561.00 | 8 561.00 |
