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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 | 153 874.00 | 121 800.00 | 32 075.00 | 153 874.00 |
AH Goodwill | 88 069.00 | 88 069.00 | | 88 069.00 |
AP Buildings | 201 749.00 | 181 012.00 | 20 738.00 | 201 749.00 |
AR Technical installations, industrial equipment and tools | 141 857.00 | 82 094.00 | 59 763.00 | 141 857.00 |
AT Other tangible assets | 1 207 759.00 | 817 245.00 | 390 515.00 | 1 207 759.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 76 737.00 | | 76 737.00 | 76 737.00 |
BJ TOTAL (I) | 1 873 095.00 | 1 290 219.00 | 582 876.00 | 1 873 095.00 |
BT Goods | 1 902 773.00 | 12 742.00 | 1 890 031.00 | 1 902 773.00 |
BV Advances and down payments on orders | 16 563.00 | | 16 563.00 | 16 563.00 |
BX Customers and related accounts | 3 043 734.00 | 112 622.00 | 2 931 112.00 | 3 043 734.00 |
BZ Other receivables | 111 099.00 | | 111 099.00 | 111 099.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 462 300.00 | | 462 300.00 | 462 300.00 |
CH Prepaid expenses | 147 879.00 | | 147 879.00 | 147 879.00 |
CJ TOTAL (II) | 5 684 371.00 | 125 364.00 | 5 559 007.00 | 5 684 371.00 |
CO Grand total (0 to V) | 7 557 466.00 | 1 415 582.00 | 6 141 883.00 | 7 557 466.00 |
CR Shares due in more than one year | 158 295.00 | | | 158 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 267 398.00 | 1 267 398.00 | | 1 267 398.00 |
DH Retained earnings | -719 135.00 | -624 143.00 | | -719 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 840.00 | -94 991.00 | | 70 840.00 |
DL TOTAL (I) | 1 092 103.00 | 1 021 263.00 | | 1 092 103.00 |
DP Provisions for Risks | 68 398.00 | 83 731.00 | | 68 398.00 |
DQ Provisions for Expenses | 109 652.00 | 95 760.00 | | 109 652.00 |
DR TOTAL (IV) | 178 050.00 | 179 491.00 | | 178 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 223.00 | 2 499 057.00 | | 2 326 223.00 |
DW Advances and down payments received on current orders | | 31 163.00 | | |
DX Trade payables and related accounts | 1 761 447.00 | 2 236 064.00 | | 1 761 447.00 |
DY Tax and social security liabilities | 628 468.00 | 720 807.00 | | 628 468.00 |
EA Other liabilities | 24 181.00 | 358.00 | | 24 181.00 |
EB Prepaid income (2) | 131 411.00 | 113 008.00 | | 131 411.00 |
EC TOTAL (IV) | 4 871 730.00 | 5 603 811.00 | | 4 871 730.00 |
EE Grand total (I to V) | 6 141 883.00 | 6 804 565.00 | | 6 141 883.00 |
EG Accrued income and payables due within one year | 4 871 730.00 | 5 572 648.00 | | 4 871 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 353.00 | | |
EI Including equity loans | 2 326 223.00 | | | 2 326 223.00 |
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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 | 14 898 280.00 | | 14 898 280.00 | 14 898 280.00 |
FG Production sold - services | 17 552.00 | | 17 552.00 | 17 552.00 |
FJ Net sales | 14 915 832.00 | | 14 915 832.00 | 14 915 832.00 |
FN Capitalized production | | | 18 724.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 093.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 15 013 728.00 | |
FS Purchases of goods (including customs duties) | | | 8 192 425.00 | |
FT Inventory change (goods) | | | 80 213.00 | |
FU Purchases of raw materials and other supplies | | | 5 791.00 | |
FW Other purchases and external expenses | | | 3 731 873.00 | |
FX Taxes, duties, and similar payments | | | 130 648.00 | |
FY Salaries and Wages | | | 1 848 449.00 | |
FZ Social Security Contributions | | | 647 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 354.00 | |
GB Operating Expenses - Provisions | | | 12 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 990.00 | |
GE Other Expenses | | | 26 025.00 | |
GF Total Operating Expenses (II) | | | 14 935 852.00 | |
GG - OPERATING RESULT (I - II) | | | 77 876.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 202.00 | |
GR Interest and similar expenses | | | 59 315.00 | |
GU Total financial expenses (VI) | | | 60 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 091.00 | 16 614.00 | | 85 091.00 |
HB Exceptional income from capital transactions | 3 658.00 | 14 307.00 | | 3 658.00 |
HC Reversals of provisions and transfers of expenses | 18 755.00 | 7 614.00 | | 18 755.00 |
HD Total exceptional income (VII) | 107 504.00 | 38 535.00 | | 107 504.00 |
HE Exceptional expenses on management operations | 50 916.00 | 16 137.00 | | 50 916.00 |
HF Exceptional expenses on capital transactions | | 14 788.00 | | |
HG Exceptional depreciation and provisions | 3 422.00 | 13 600.00 | | 3 422.00 |
HH Total exceptional expenses (VIII) | 54 338.00 | 44 525.00 | | 54 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 166.00 | -5 990.00 | | 53 166.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 121 547.00 | 15 960 448.00 | | 15 121 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 050 707.00 | 16 055 440.00 | | 15 050 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 840.00 | -94 991.00 | | 70 840.00 |
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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 | 1 902 343.00 | | 113 712.00 | 1 902 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 786.00 | |
I4 DECREASES Grand Total | | 142 960.00 | 1 873 095.00 | |
IO DECREASES Total including other intangible assets | | | 241 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 960.00 | 1 551 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 108.00 | | 35 835.00 | 206 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 306.00 | | 76 019.00 | 1 618 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 928.00 | | 1 858.00 | 77 928.00 |
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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 | 1 170 756.00 | 174 354.00 | 142 960.00 | 1 170 756.00 |
PE DEPRECIATION Total including other intangible assets | 102 666.00 | 19 134.00 | | 102 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 090.00 | 155 220.00 | 142 960.00 | 1 068 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 491.00 | 17 314.00 | 18 755.00 | 179 491.00 |
6A on fixed assets – intangible | 88 069.00 | | | 88 069.00 |
6N Inventories and work in progress | 17 571.00 | 12 742.00 | 17 571.00 | 17 571.00 |
6T Receivables | 85 003.00 | 73 248.00 | 45 629.00 | 85 003.00 |
7B Total provisions for depreciation | 190 643.00 | 85 990.00 | 63 201.00 | 190 643.00 |
7C Grand total | 370 134.00 | 103 304.00 | 81 956.00 | 370 134.00 |
UE of which provisions and reversals: - Operating | | 98 680.00 | 63 201.00 | |
UG - Financial | | 1 202.00 | | |
UJ - Exceptional | | 3 422.00 | 18 755.00 | |
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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 | 1 761 447.00 | 1 761 447.00 | | 1 761 447.00 |
8C Staff and Related Accounts | 198 338.00 | 198 338.00 | | 198 338.00 |
8D Social Security and Other Social Organizations | 191 117.00 | 191 117.00 | | 191 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 181.00 | 24 181.00 | | 24 181.00 |
8L Deferred income | 131 411.00 | 131 411.00 | | 131 411.00 |
UT Other financial assets | 76 737.00 | | 76 737.00 | 76 737.00 |
UX Other trade receivables | 2 885 440.00 | 2 885 440.00 | | 2 885 440.00 |
UY Staff and related accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 158 295.00 | | 158 295.00 | 158 295.00 |
VB VAT | 18 340.00 | 18 340.00 | | 18 340.00 |
VI Group and Associates | 2 326 223.00 | 2 326 223.00 | | 2 326 223.00 |
VP Miscellaneous | 7 074.00 | 7 074.00 | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 241.00 | 11 241.00 | | 11 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 019.00 | 81 019.00 | | 81 019.00 |
VS Prepaid expenses | 147 879.00 | 147 879.00 | | 147 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 450.00 | 3 144 418.00 | 235 032.00 | 3 379 450.00 |
VW VAT | 227 772.00 | 227 772.00 | | 227 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871 730.00 | 4 871 730.00 | | 4 871 730.00 |
