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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 | 11 745.00 | 11 740.00 | 5.00 | 11 745.00 |
AH Goodwill | 770 402.00 | 88 839.00 | 681 563.00 | 770 402.00 |
AP Buildings | 543 467.00 | 516 935.00 | 26 532.00 | 543 467.00 |
AR Technical installations, industrial equipment and tools | 310 795.00 | 295 476.00 | 15 318.00 | 310 795.00 |
AT Other tangible assets | 281 044.00 | 261 193.00 | 19 851.00 | 281 044.00 |
BH Other financial assets | 166 889.00 | | 166 889.00 | 166 889.00 |
BJ TOTAL (I) | 2 084 341.00 | 1 174 183.00 | 910 158.00 | 2 084 341.00 |
BL Raw materials, supplies | 5 905.00 | | 5 905.00 | 5 905.00 |
BT Goods | 820 394.00 | 11 616.00 | 808 778.00 | 820 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 364.00 | 10 527.00 | 308 838.00 | 319 364.00 |
BZ Other receivables | 1 543 875.00 | 125 149.00 | 1 418 726.00 | 1 543 875.00 |
CF Cash and cash equivalents | 722 844.00 | | 722 844.00 | 722 844.00 |
CH Prepaid expenses | 59 519.00 | | 59 519.00 | 59 519.00 |
CJ TOTAL (II) | 3 471 901.00 | 147 292.00 | 3 324 610.00 | 3 471 901.00 |
CO Grand total (0 to V) | 5 556 242.00 | 1 321 474.00 | 4 234 768.00 | 5 556 242.00 |
CR Shares due in more than one year | 1 197 544.00 | | | 1 197 544.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 238 491.00 | | | 238 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 294.00 | 238 491.00 | | 107 294.00 |
DL TOTAL (I) | 565 785.00 | 458 491.00 | | 565 785.00 |
DP Provisions for Risks | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 536 947.00 | 411 306.00 | | 1 536 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 180.00 | | |
DX Trade payables and related accounts | 1 609 112.00 | 2 302 787.00 | | 1 609 112.00 |
DY Tax and social security liabilities | 365 904.00 | 358 383.00 | | 365 904.00 |
EA Other liabilities | 154 874.00 | | | 154 874.00 |
EB Prepaid income (2) | 2 146.00 | 1 756.00 | | 2 146.00 |
EC TOTAL (IV) | 3 668 983.00 | 3 106 412.00 | | 3 668 983.00 |
EE Grand total (I to V) | 4 234 768.00 | 3 575 403.00 | | 4 234 768.00 |
EG Accrued income and payables due within one year | 2 265 756.00 | 2 787 210.00 | | 2 265 756.00 |
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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 | 9 279 224.00 | | 9 279 224.00 | 9 279 224.00 |
FG Production sold - services | 235 178.00 | | 235 178.00 | 235 178.00 |
FJ Net sales | 9 514 402.00 | | 9 514 402.00 | 9 514 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 4 422.00 | |
FR Total operating income (I) | | | 9 519 969.00 | |
FS Purchases of goods (including customs duties) | | | 5 865 200.00 | |
FT Inventory change (goods) | | | -116 982.00 | |
FW Other purchases and external expenses | | | 1 517 836.00 | |
FX Taxes, duties, and similar payments | | | 186 931.00 | |
FY Salaries and Wages | | | 900 401.00 | |
FZ Social Security Contributions | | | 221 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 795.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 8 670 475.00 | |
GG - OPERATING RESULT (I - II) | | | 849 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 011.00 | |
GP Total financial income (V) | | | 5 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 839.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 93 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 258.00 | 129 420.00 | | 17 258.00 |
HB Exceptional income from capital transactions | 19 088.00 | | | 19 088.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 46 846.00 | 129 420.00 | | 46 846.00 |
HE Exceptional expenses on management operations | 29 385.00 | 124 076.00 | | 29 385.00 |
HF Exceptional expenses on capital transactions | 231 014.00 | | | 231 014.00 |
HG Exceptional depreciation and provisions | 337 588.00 | | | 337 588.00 |
HH Total exceptional expenses (VIII) | 597 987.00 | 124 076.00 | | 597 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 141.00 | 5 344.00 | | -551 141.00 |
HK Income tax | 102 108.00 | | | 102 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 571 827.00 | 8 588 021.00 | | 9 571 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 464 533.00 | 8 349 529.00 | | 9 464 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 294.00 | 238 491.00 | | 107 294.00 |
HP References: Equipment leasing | 2 798.00 | 10 150.00 | | 2 798.00 |
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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 | 2 457 410.00 | | 52 854.00 | 2 457 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 148.00 | 166 889.00 | |
I4 DECREASES Grand Total | | 425 926.00 | 2 084 341.00 | |
IO DECREASES Total including other intangible assets | | | 782 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 776.00 | 1 135 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 147.00 | | | 782 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 434.00 | | 52 647.00 | 1 410 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 829.00 | | 207.00 | 264 829.00 |
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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 | 893 019.00 | 84 096.00 | 104 210.00 | 893 019.00 |
PE DEPRECIATION Total including other intangible assets | 11 699.00 | 41.00 | | 11 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 321.00 | 84 055.00 | 104 210.00 | 881 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 166 889.00 | | 166 889.00 | 166 889.00 |
UX Other trade receivables | 319 364.00 | 319 364.00 | | 319 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 875.00 | 346 331.00 | 1 197 544.00 | 1 543 875.00 |
VS Prepaid expenses | 59 519.00 | 59 519.00 | | 59 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 648.00 | 725 215.00 | 1 364 433.00 | 2 089 648.00 |
