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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 | 46 028.00 | 32 374.00 | 13 654.00 | 46 028.00 |
AH Goodwill | 258 268.00 | | 258 268.00 | 258 268.00 |
AJ Other Intangible Assets | 14 188.00 | | 14 188.00 | 14 188.00 |
AP Buildings | 335 863.00 | 269 628.00 | 66 235.00 | 335 863.00 |
AR Technical installations, industrial equipment and tools | 134 954.00 | 113 790.00 | 21 164.00 | 134 954.00 |
AT Other tangible assets | 101 307.00 | 85 175.00 | 16 132.00 | 101 307.00 |
BD Other fixed assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BH Other financial assets | 14 041.00 | | 14 041.00 | 14 041.00 |
BJ TOTAL (I) | 1 587 057.00 | 529 156.00 | 1 057 901.00 | 1 587 057.00 |
BL Raw materials, supplies | 57 251.00 | | 57 251.00 | 57 251.00 |
BT Goods | 28 130.00 | | 28 130.00 | 28 130.00 |
BX Customers and related accounts | 561 252.00 | 11 736.00 | 549 516.00 | 561 252.00 |
BZ Other receivables | 611 515.00 | | 611 515.00 | 611 515.00 |
CF Cash and cash equivalents | 682 924.00 | | 682 924.00 | 682 924.00 |
CH Prepaid expenses | 26 366.00 | | 26 366.00 | 26 366.00 |
CJ TOTAL (II) | 1 967 437.00 | 11 736.00 | 1 955 701.00 | 1 967 437.00 |
CO Grand total (0 to V) | 3 554 494.00 | 540 892.00 | 3 013 602.00 | 3 554 494.00 |
CU Other investments | 652 405.00 | | 652 405.00 | 652 405.00 |
CX Development or Research and Development Expenses | 28 270.00 | 28 189.00 | 81.00 | 28 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 16 331.00 | 16 331.00 | | 16 331.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 440 122.00 | 262 657.00 | | 440 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 377.00 | 177 466.00 | | 282 377.00 |
DJ Investment subsidies | 6 053.00 | 6 371.00 | | 6 053.00 |
DL TOTAL (I) | 1 184 883.00 | 902 825.00 | | 1 184 883.00 |
DQ Provisions for Expenses | | 29 562.00 | | |
DR TOTAL (IV) | | 29 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | 335 563.00 | 266 637.00 | | 335 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 774.00 | 197 090.00 | | 255 774.00 |
DX Trade payables and related accounts | 829 761.00 | 711 412.00 | | 829 761.00 |
DY Tax and social security liabilities | 351 005.00 | 222 408.00 | | 351 005.00 |
EA Other liabilities | 56 615.00 | 31 614.00 | | 56 615.00 |
EC TOTAL (IV) | 1 828 719.00 | 1 429 162.00 | | 1 828 719.00 |
EE Grand total (I to V) | 3 013 602.00 | 2 361 548.00 | | 3 013 602.00 |
EI Including equity loans | 255 774.00 | | | 255 774.00 |
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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 | 6 875 595.00 | | 6 875 595.00 | 6 875 595.00 |
FG Production sold - services | 2 686.00 | | 2 686.00 | 2 686.00 |
FJ Net sales | 6 878 281.00 | | 6 878 281.00 | 6 878 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 107 659.00 | |
FR Total operating income (I) | | | 6 992 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 869 263.00 | |
FT Inventory change (goods) | | | 12 105.00 | |
FU Purchases of raw materials and other supplies | | | 298 404.00 | |
FV Inventory change (raw materials and supplies) | | | 6 330.00 | |
FW Other purchases and external expenses | | | 1 191 871.00 | |
FX Taxes, duties, and similar payments | | | 50 263.00 | |
FY Salaries and Wages | | | 871 461.00 | |
FZ Social Security Contributions | | | 183 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 636.00 | |
GE Other Expenses | | | 66 953.00 | |
GF Total Operating Expenses (II) | | | 6 607 216.00 | |
GG - OPERATING RESULT (I - II) | | | 385 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 298.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 29 562.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 36 888.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 802.00 | |
GU Total financial expenses (VI) | | | 38 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 101.00 | | |
HB Exceptional income from capital transactions | 319.00 | 10 919.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 18 019.00 | | 319.00 |
HE Exceptional expenses on management operations | 562.00 | 38 226.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 248.00 | 4 592.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 811.00 | 42 819.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -24 800.00 | | -492.00 |
HK Income tax | 100 876.00 | | | 100 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 030 082.00 | 5 768 675.00 | | 7 030 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 705.00 | 5 591 209.00 | | 6 747 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 377.00 | 177 466.00 | | 282 377.00 |
HP References: Equipment leasing | 45 362.00 | 46 194.00 | | 45 362.00 |
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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 | 589 356.00 | 52 702.00 | 112 900.00 | 589 356.00 |
PE DEPRECIATION Total including other intangible assets | 51 962.00 | 13 046.00 | 4 445.00 | 51 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 392.00 | 39 655.00 | 108 455.00 | 537 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 562.00 | | 29 562.00 | 29 562.00 |
6X Other provisions for depreciation | 13 600.00 | 4 636.00 | 6 500.00 | 13 600.00 |
7B Total provisions for depreciation | 13 600.00 | 4 636.00 | 6 500.00 | 13 600.00 |
7C Grand total | 43 162.00 | 4 636.00 | 36 062.00 | 43 162.00 |
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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 | 823 064.00 | 823 064.00 | | 823 064.00 |
8D Social Security and Other Social Organizations | 351 001.00 | 351 001.00 | | 351 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 925.00 | 55 925.00 | | 55 925.00 |
UT Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
UX Other trade receivables | 560 561.00 | 560 561.00 | | 560 561.00 |
VC Group and associates | 494 121.00 | 494 121.00 | | 494 121.00 |
VG Loans with a maturity of up to one year at origin | 335 563.00 | 170 865.00 | 164 697.00 | 335 563.00 |
VI Group and Associates | 255 773.00 | 255 773.00 | | 255 773.00 |
VN Other taxes, similar payments | 108 341.00 | 108 341.00 | | 108 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 26 365.00 | 26 365.00 | | 26 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 786.00 | 1 191 746.00 | 14 040.00 | 1 205 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 332.00 | 1 656 634.00 | 164 697.00 | 1 821 332.00 |
