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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 498 150.00 | | 498 150.00 | 498 150.00 |
AR Technical installations, industrial equipment and tools | 222 786.00 | 179 859.00 | 42 926.00 | 222 786.00 |
AT Other tangible assets | 1 266 194.00 | 794 142.00 | 472 052.00 | 1 266 194.00 |
AV Fixed assets in progress | 160 128.00 | | 160 128.00 | 160 128.00 |
BB Receivables related to investments | 183 815.00 | | 183 815.00 | 183 815.00 |
BJ TOTAL (I) | 2 343 304.00 | 978 491.00 | 1 364 813.00 | 2 343 304.00 |
BL Raw materials, supplies | 16 078.00 | | 16 078.00 | 16 078.00 |
BT Goods | 1 628 009.00 | 32 723.00 | 1 595 286.00 | 1 628 009.00 |
BV Advances and down payments on orders | 3 759.00 | | 3 759.00 | 3 759.00 |
BX Customers and related accounts | 2 378 074.00 | 114 232.00 | 2 263 842.00 | 2 378 074.00 |
BZ Other receivables | 289 309.00 | | 289 309.00 | 289 309.00 |
CD Marketable securities | 2 102 422.00 | | 2 102 422.00 | 2 102 422.00 |
CF Cash and cash equivalents | 820 863.00 | | 820 863.00 | 820 863.00 |
CH Prepaid expenses | 20 612.00 | | 20 612.00 | 20 612.00 |
CJ TOTAL (II) | 7 259 126.00 | 146 955.00 | 7 112 171.00 | 7 259 126.00 |
CO Grand total (0 to V) | 9 602 430.00 | 1 125 446.00 | 8 476 984.00 | 9 602 430.00 |
CP Shares due in less than one year | 183 815.00 | | | 183 815.00 |
CU Other investments | 7 741.00 | | 7 741.00 | 7 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 160 479.00 | 4 826 968.00 | | 5 160 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 647.00 | 333 511.00 | | 426 647.00 |
DL TOTAL (I) | 5 697 126.00 | 5 270 479.00 | | 5 697 126.00 |
DU Loans and Debts from Credit Institutions (3) | 493 679.00 | 286 447.00 | | 493 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 148.00 | 18 148.00 | | 18 148.00 |
DW Advances and down payments received on current orders | 35 159.00 | 30 886.00 | | 35 159.00 |
DX Trade payables and related accounts | 1 444 972.00 | 1 470 029.00 | | 1 444 972.00 |
DY Tax and social security liabilities | 783 661.00 | 631 018.00 | | 783 661.00 |
EA Other liabilities | 1 278.00 | 208.00 | | 1 278.00 |
EB Prepaid income (2) | 2 961.00 | | | 2 961.00 |
EC TOTAL (IV) | 2 779 858.00 | 2 436 736.00 | | 2 779 858.00 |
EE Grand total (I to V) | 8 476 984.00 | 7 707 215.00 | | 8 476 984.00 |
EG Accrued income and payables due within one year | 2 456 459.00 | 2 252 471.00 | | 2 456 459.00 |
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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 | 11 886 497.00 | | 11 886 497.00 | 11 886 497.00 |
FG Production sold - services | 17 694.00 | | 17 694.00 | 17 694.00 |
FJ Net sales | 11 904 191.00 | | 11 904 191.00 | 11 904 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 905.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 12 095 276.00 | |
FS Purchases of goods (including customs duties) | | | 8 932 406.00 | |
FT Inventory change (goods) | | | 29 809.00 | |
FU Purchases of raw materials and other supplies | | | 76 458.00 | |
FV Inventory change (raw materials and supplies) | | | -2 612.00 | |
FW Other purchases and external expenses | | | 540 366.00 | |
FX Taxes, duties, and similar payments | | | 84 921.00 | |
FY Salaries and Wages | | | 1 110 290.00 | |
FZ Social Security Contributions | | | 427 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 936.00 | |
GE Other Expenses | | | 94 145.00 | |
GF Total Operating Expenses (II) | | | 11 483 404.00 | |
GG - OPERATING RESULT (I - II) | | | 611 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GR Interest and similar expenses | | | 20 903.00 | |
GU Total financial expenses (VI) | | | 20 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 309.00 | 40 058.00 | | 71 309.00 |
A4 Equity method investments | 321.00 | 356.00 | | 321.00 |
HA Exceptional income from management transactions | 5 565.00 | 947.00 | | 5 565.00 |
HB Exceptional income from capital transactions | 5 901.00 | 4 153.00 | | 5 901.00 |
HD Total exceptional income (VII) | 11 465.00 | 5 099.00 | | 11 465.00 |
HE Exceptional expenses on management operations | 9 886.00 | 970.00 | | 9 886.00 |
HF Exceptional expenses on capital transactions | 3 649.00 | 378.00 | | 3 649.00 |
HH Total exceptional expenses (VIII) | 13 535.00 | 1 348.00 | | 13 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | 3 752.00 | | -2 070.00 |
HK Income tax | 165 671.00 | 132 111.00 | | 165 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 110 161.00 | 11 521 827.00 | | 12 110 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 683 514.00 | 11 188 316.00 | | 11 683 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 647.00 | 333 511.00 | | 426 647.00 |
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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 | 2 016 984.00 | | 346 501.00 | 2 016 984.00 |
KD ACQUISITIONS Total including other intangible assets | 505 095.00 | | | 505 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 614.00 | | 340 003.00 | 1 326 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 275.00 | | 6 498.00 | 185 275.00 |
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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 | 839 736.00 | 155 287.00 | 16 532.00 | 839 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 945.00 | | 2 455.00 | 6 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 791.00 | 155 287.00 | 14 077.00 | 832 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 589.00 | 33 412.00 | 65 277.00 | 64 589.00 |
6T Receivables | 167 026.00 | 1 524.00 | 54 318.00 | 167 026.00 |
7B Total provisions for depreciation | 231 614.00 | 34 936.00 | 119 595.00 | 231 614.00 |
7C Grand total | 231 614.00 | 34 936.00 | 119 595.00 | 231 614.00 |
UE of which provisions and reversals: - Operating | | 34 936.00 | 119 595.00 | |
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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 | 1 444 972.00 | 1 444 972.00 | | 1 444 972.00 |
8C Staff and Related Accounts | 402 052.00 | 402 052.00 | | 402 052.00 |
8D Social Security and Other Social Organizations | 185 517.00 | 185 517.00 | | 185 517.00 |
8E Income Taxes | 32 979.00 | 32 979.00 | | 32 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
8L Deferred income | 2 961.00 | 2 961.00 | | 2 961.00 |
UL Receivables related to investments | 183 815.00 | 183 815.00 | | 183 815.00 |
UX Other trade receivables | 2 186 301.00 | 2 186 301.00 | | 2 186 301.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 191 773.00 | 191 773.00 | | 191 773.00 |
VB VAT | 33 024.00 | 33 024.00 | | 33 024.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 493 240.00 | 169 842.00 | 323 398.00 | 493 240.00 |
VI Group and Associates | 18 148.00 | 18 148.00 | | 18 148.00 |
VJ Loans taken out during the year | 272 593.00 | | | 272 593.00 |
VK Loans repaid during the year | 65 726.00 | | | 65 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 364.00 | 21 364.00 | | 21 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 684.00 | 255 684.00 | | 255 684.00 |
VS Prepaid expenses | 20 612.00 | 20 612.00 | | 20 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 810.00 | 2 871 810.00 | | 2 871 810.00 |
VW VAT | 141 749.00 | 141 749.00 | | 141 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 698.00 | 2 421 300.00 | 323 398.00 | 2 744 698.00 |
