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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 | 24 577.00 | 22 828.00 | 1 749.00 | 24 577.00 |
AH Goodwill | 104 460.00 | | 104 460.00 | 104 460.00 |
AR Technical installations, industrial equipment and tools | 568 250.00 | 364 568.00 | 203 683.00 | 568 250.00 |
AT Other tangible assets | 823 679.00 | 505 832.00 | 317 846.00 | 823 679.00 |
AV Fixed assets in progress | 157 100.00 | | 157 100.00 | 157 100.00 |
BH Other financial assets | 34 612.00 | | 34 612.00 | 34 612.00 |
BJ TOTAL (I) | 1 712 700.00 | 893 228.00 | 819 472.00 | 1 712 700.00 |
BT Goods | 1 992 338.00 | 31 715.00 | 1 960 624.00 | 1 992 338.00 |
BV Advances and down payments on orders | 18 626.00 | | 18 626.00 | 18 626.00 |
BX Customers and related accounts | 1 666 188.00 | 10 441.00 | 1 655 746.00 | 1 666 188.00 |
BZ Other receivables | 31 042.00 | | 31 042.00 | 31 042.00 |
CF Cash and cash equivalents | 397 725.00 | | 397 725.00 | 397 725.00 |
CH Prepaid expenses | 16 509.00 | | 16 509.00 | 16 509.00 |
CJ TOTAL (II) | 4 122 428.00 | 42 156.00 | 4 080 272.00 | 4 122 428.00 |
CO Grand total (0 to V) | 5 835 128.00 | 935 384.00 | 4 899 744.00 | 5 835 128.00 |
CP Shares due in less than one year | 34 612.00 | | | 34 612.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 565 068.00 | 565 068.00 | | 565 068.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 1 625 700.00 | 1 516 900.00 | | 1 625 700.00 |
DH Retained earnings | 59.00 | 69.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 959.00 | 273 790.00 | | 347 959.00 |
DL TOTAL (I) | 2 733 486.00 | 2 550 527.00 | | 2 733 486.00 |
DU Loans and Debts from Credit Institutions (3) | 863 880.00 | 414 678.00 | | 863 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 483.00 | 27 887.00 | | 37 483.00 |
DW Advances and down payments received on current orders | 11 350.00 | | | 11 350.00 |
DX Trade payables and related accounts | 781 808.00 | 554 003.00 | | 781 808.00 |
DY Tax and social security liabilities | 460 375.00 | 517 333.00 | | 460 375.00 |
DZ Fixed asset liabilities and related accounts | | 1 370.00 | | |
EA Other liabilities | 11 361.00 | 157 788.00 | | 11 361.00 |
EC TOTAL (IV) | 2 166 258.00 | 1 673 057.00 | | 2 166 258.00 |
EE Grand total (I to V) | 4 899 744.00 | 4 223 584.00 | | 4 899 744.00 |
EG Accrued income and payables due within one year | 1 513 833.00 | 1 417 619.00 | | 1 513 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 7 535 925.00 | 70 291.00 | 7 606 216.00 | 7 535 925.00 |
FG Production sold - services | 913 259.00 | | 913 259.00 | 913 259.00 |
FJ Net sales | 8 449 185.00 | 70 291.00 | 8 519 476.00 | 8 449 185.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 233.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 8 602 040.00 | |
FS Purchases of goods (including customs duties) | | | 4 013 817.00 | |
FT Inventory change (goods) | | | -127 026.00 | |
FU Purchases of raw materials and other supplies | | | 20 786.00 | |
FW Other purchases and external expenses | | | 1 383 023.00 | |
FX Taxes, duties, and similar payments | | | 155 737.00 | |
FY Salaries and Wages | | | 1 881 524.00 | |
FZ Social Security Contributions | | | 612 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 922.00 | |
GE Other Expenses | | | 9 987.00 | |
GF Total Operating Expenses (II) | | | 8 113 903.00 | |
GG - OPERATING RESULT (I - II) | | | 488 138.00 | |
GL Other interest and similar income | | | 615.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 420.00 | 28 677.00 | | 17 420.00 |
HA Exceptional income from management transactions | 453.00 | 1 779.00 | | 453.00 |
HB Exceptional income from capital transactions | 18 801.00 | | | 18 801.00 |
HD Total exceptional income (VII) | 19 254.00 | 1 779.00 | | 19 254.00 |
HE Exceptional expenses on management operations | | 346.00 | | |
HF Exceptional expenses on capital transactions | 2 649.00 | | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 346.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 605.00 | 1 433.00 | | 16 605.00 |
HK Income tax | 153 738.00 | 122 309.00 | | 153 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 621 909.00 | 8 469 468.00 | | 8 621 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 273 950.00 | 8 195 679.00 | | 8 273 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 959.00 | 273 790.00 | | 347 959.00 |
HP References: Equipment leasing | 11 867.00 | 10 817.00 | | 11 867.00 |
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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 | 1 346 891.00 | | 452 226.00 | 1 346 891.00 |
IO DECREASES Total including other intangible assets | 21 000.00 | 1 828.00 | | 21 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 684.00 | | 105 353.00 | 23 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 146.00 | | 328 551.00 | 1 294 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 062.00 | | 18 322.00 | 29 062.00 |
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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 | 838 476.00 | 125 771.00 | 71 019.00 | 838 476.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 1 828.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 475.00 | 123 943.00 | 71 019.00 | 817 475.00 |
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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 | 46 295.00 | 31 715.00 | 46 295.00 | 46 295.00 |
6T Receivables | 10 752.00 | 6 207.00 | 6 518.00 | 10 752.00 |
7B Total provisions for depreciation | 57 047.00 | 37 922.00 | 52 813.00 | 57 047.00 |
7C Grand total | 57 047.00 | 37 922.00 | 52 813.00 | 57 047.00 |
UE of which provisions and reversals: - Operating | | 37 922.00 | 52 813.00 | |
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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 | 781 808.00 | 781 808.00 | | 781 808.00 |
8C Staff and Related Accounts | 189 229.00 | 189 229.00 | | 189 229.00 |
8D Social Security and Other Social Organizations | 201 427.00 | 201 427.00 | | 201 427.00 |
8E Income Taxes | 28 682.00 | 28 682.00 | | 28 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
UT Other financial assets | 34 612.00 | 34 612.00 | | 34 612.00 |
UX Other trade receivables | 1 637 749.00 | 1 637 749.00 | | 1 637 749.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 28 439.00 | 28 439.00 | | 28 439.00 |
VB VAT | 20 270.00 | 20 270.00 | | 20 270.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 863 169.00 | 210 745.00 | 548 114.00 | 863 169.00 |
VI Group and Associates | 37 483.00 | 37 483.00 | | 37 483.00 |
VJ Loans taken out during the year | 660 278.00 | | | 660 278.00 |
VK Loans repaid during the year | 211 601.00 | | | 211 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 170.00 | 15 170.00 | | 15 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
VS Prepaid expenses | 16 509.00 | 16 509.00 | | 16 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 351.00 | 1 748 351.00 | | 1 748 351.00 |
VW VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 907.00 | 1 502 483.00 | 548 114.00 | 2 154 907.00 |
