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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 | 147 706.00 | 142 527.00 | 5 178.00 | 147 706.00 |
AH Goodwill | 330 814.00 | | 330 814.00 | 330 814.00 |
AN Land | 39 258.00 | 39 258.00 | | 39 258.00 |
AP Buildings | 265 207.00 | 265 207.00 | | 265 207.00 |
AR Technical installations, industrial equipment and tools | 506 449.00 | 445 090.00 | 61 359.00 | 506 449.00 |
AT Other tangible assets | 2 002 399.00 | 1 701 373.00 | 301 027.00 | 2 002 399.00 |
BD Other fixed assets | 4 492.00 | 1.00 | 4 492.00 | 4 492.00 |
BH Other financial assets | 193 976.00 | | 193 976.00 | 193 976.00 |
BJ TOTAL (I) | 3 492 700.00 | 2 593 454.00 | 899 246.00 | 3 492 700.00 |
BT Goods | 2 871 171.00 | 100 138.00 | 2 771 032.00 | 2 871 171.00 |
BX Customers and related accounts | 2 032 156.00 | 266 598.00 | 1 765 558.00 | 2 032 156.00 |
BZ Other receivables | 790 449.00 | | 790 449.00 | 790 449.00 |
CF Cash and cash equivalents | 884 439.00 | | 884 439.00 | 884 439.00 |
CH Prepaid expenses | 115 953.00 | | 115 953.00 | 115 953.00 |
CJ TOTAL (II) | 6 694 168.00 | 366 736.00 | 6 327 432.00 | 6 694 168.00 |
CO Grand total (0 to V) | 10 186 868.00 | 2 960 191.00 | 7 226 677.00 | 10 186 868.00 |
CP Shares due in less than one year | 153 976.00 | | | 153 976.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 134 235.00 | 4 073 900.00 | | 4 134 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 410.00 | 140 334.00 | | 83 410.00 |
DK Regulated provisions | 92.00 | 3 193.00 | | 92.00 |
DL TOTAL (I) | 4 877 736.00 | 4 877 428.00 | | 4 877 736.00 |
DQ Provisions for Expenses | 162 719.00 | 160 921.00 | | 162 719.00 |
DR TOTAL (IV) | 162 719.00 | 160 921.00 | | 162 719.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 35 234.00 | | 350.00 |
DW Advances and down payments received on current orders | 2 101.00 | | | 2 101.00 |
DX Trade payables and related accounts | 1 404 281.00 | 1 818 938.00 | | 1 404 281.00 |
DY Tax and social security liabilities | 435 726.00 | 425 685.00 | | 435 726.00 |
EA Other liabilities | 343 765.00 | 403 808.00 | | 343 765.00 |
EC TOTAL (IV) | 2 186 222.00 | 2 683 665.00 | | 2 186 222.00 |
EE Grand total (I to V) | 7 226 677.00 | 7 722 014.00 | | 7 226 677.00 |
EG Accrued income and payables due within one year | 2 186 222.00 | | | 2 186 222.00 |
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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 | 12 925 527.00 | | 12 925 527.00 | 12 925 527.00 |
FG Production sold - services | 79 233.00 | | 79 233.00 | 79 233.00 |
FJ Net sales | 13 004 760.00 | | 13 004 760.00 | 13 004 760.00 |
FN Capitalized production | | | 1 315.00 | |
FO Operating subsidies | | | 10 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 506.00 | |
FQ Other income | | | 25 327.00 | |
FR Total operating income (I) | | | 13 228 467.00 | |
FS Purchases of goods (including customs duties) | | | 8 098 525.00 | |
FT Inventory change (goods) | | | 341 487.00 | |
FU Purchases of raw materials and other supplies | | | 24 685.00 | |
FW Other purchases and external expenses | | | 1 808 248.00 | |
FX Taxes, duties, and similar payments | | | 130 440.00 | |
FY Salaries and Wages | | | 1 868 233.00 | |
FZ Social Security Contributions | | | 593 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 798.00 | |
GE Other Expenses | | | 92 263.00 | |
GF Total Operating Expenses (II) | | | 13 122 800.00 | |
GG - OPERATING RESULT (I - II) | | | 105 667.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 4 898.00 | |
GP Total financial income (V) | | | 4 907.00 | |
GR Interest and similar expenses | | | 23 456.00 | |
GU Total financial expenses (VI) | | | 23 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 725.00 | 27 839.00 | | 18 725.00 |
A4 Equity method investments | 4 272.00 | 13 342.00 | | 4 272.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 29 000.00 | 40 238.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 3 101.00 | 5 477.00 | | 3 101.00 |
HD Total exceptional income (VII) | 32 105.00 | 45 715.00 | | 32 105.00 |
HE Exceptional expenses on management operations | 15 857.00 | 1 341.00 | | 15 857.00 |
HF Exceptional expenses on capital transactions | 19 956.00 | 36 254.00 | | 19 956.00 |
HH Total exceptional expenses (VIII) | 35 813.00 | 37 596.00 | | 35 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708.00 | 8 120.00 | | -3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 265 478.00 | 13 468 008.00 | | 13 265 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 182 069.00 | 13 327 674.00 | | 13 182 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 410.00 | 140 334.00 | | 83 410.00 |
HP References: Equipment leasing | 113 809.00 | 117 758.00 | | 113 809.00 |
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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 | 3 544 587.00 | | 23 147.00 | 3 544 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 868.00 | |
I4 DECREASES Grand Total | | 75 034.00 | 3 492 700.00 | |
IO DECREASES Total including other intangible assets | | | 478 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 034.00 | 2 813 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 870.00 | | 1 650.00 | 476 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 376.00 | | 25 971.00 | 2 862 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 342.00 | | -4 474.00 | 205 342.00 |
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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 | 2 525 196.00 | 123 337.00 | 55 078.00 | 2 525 196.00 |
PE DEPRECIATION Total including other intangible assets | 135 040.00 | 7 487.00 | | 135 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 156.00 | 115 850.00 | 55 078.00 | 2 390 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 193.00 | | 3 101.00 | 3 193.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 921.00 | 1 798.00 | | 160 921.00 |
6N Inventories and work in progress | 146 527.00 | | 46 388.00 | 146 527.00 |
6T Receivables | 343 146.00 | 40 778.00 | 117 327.00 | 343 146.00 |
7B Total provisions for depreciation | 489 673.00 | 40 778.00 | 163 715.00 | 489 673.00 |
7C Grand total | 653 787.00 | 42 576.00 | 166 816.00 | 653 787.00 |
UE of which provisions and reversals: - Operating | | 42 576.00 | 163 715.00 | |
UJ - Exceptional | | | 3 101.00 | |
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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 | 1 404 281.00 | 1 404 281.00 | | 1 404 281.00 |
8C Staff and Related Accounts | 103 399.00 | 103 399.00 | | 103 399.00 |
8D Social Security and Other Social Organizations | 201 573.00 | 201 573.00 | | 201 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 866.00 | 345 866.00 | | 345 866.00 |
UT Other financial assets | 193 976.00 | 193 976.00 | | 193 976.00 |
UX Other trade receivables | 1 610 923.00 | 1 610 923.00 | | 1 610 923.00 |
UY Staff and related accounts | 30 418.00 | 30 418.00 | | 30 418.00 |
UZ Social Security, other social security organizations | 17 308.00 | 17 308.00 | | 17 308.00 |
VA Doubtful or disputed receivables | 421 233.00 | 421 233.00 | | 421 233.00 |
VB VAT | 51 290.00 | 51 290.00 | | 51 290.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 109 794.00 | 109 794.00 | | 109 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 111.00 | 12 111.00 | | 12 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 640.00 | 580 640.00 | | 580 640.00 |
VS Prepaid expenses | 115 953.00 | 115 953.00 | | 115 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 534.00 | 3 132 534.00 | | 3 132 534.00 |
VW VAT | 118 642.00 | 118 642.00 | | 118 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 222.00 | 2 186 222.00 | | 2 186 222.00 |
