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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 | 11 710.00 | 11 710.00 | | 11 710.00 |
AH Goodwill | 331 469.00 | | 331 469.00 | 331 469.00 |
AR Technical installations, industrial equipment and tools | 340 548.00 | 207 041.00 | 133 507.00 | 340 548.00 |
AT Other tangible assets | 428 049.00 | 209 121.00 | 218 927.00 | 428 049.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 1 119 803.00 | 427 872.00 | 691 931.00 | 1 119 803.00 |
BT Goods | 300 205.00 | 4 374.00 | 295 830.00 | 300 205.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 909 574.00 | 21 660.00 | 887 914.00 | 909 574.00 |
BZ Other receivables | 262 002.00 | | 262 002.00 | 262 002.00 |
CF Cash and cash equivalents | 503 035.00 | | 503 035.00 | 503 035.00 |
CH Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 1 984 171.00 | 26 035.00 | 1 958 136.00 | 1 984 171.00 |
CO Grand total (0 to V) | 3 103 974.00 | 453 907.00 | 2 650 067.00 | 3 103 974.00 |
CR Shares due in more than one year | 23 774.00 | | | 23 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 230 000.00 | 220 000.00 | | 230 000.00 |
DH Retained earnings | 2 850.00 | 3 514.00 | | 2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 818.00 | 159 337.00 | | 214 818.00 |
DK Regulated provisions | | 3 389.00 | | |
DL TOTAL (I) | 489 593.00 | 428 164.00 | | 489 593.00 |
DP Provisions for Risks | 2 422.00 | 3 292.00 | | 2 422.00 |
DR TOTAL (IV) | 2 422.00 | 3 292.00 | | 2 422.00 |
DU Loans and Debts from Credit Institutions (3) | 701 852.00 | 633 592.00 | | 701 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 834.00 | 24 467.00 | | 178 834.00 |
DW Advances and down payments received on current orders | 8 367.00 | | | 8 367.00 |
DX Trade payables and related accounts | 947 464.00 | 737 162.00 | | 947 464.00 |
DY Tax and social security liabilities | 253 666.00 | 229 447.00 | | 253 666.00 |
DZ Fixed asset liabilities and related accounts | 20 815.00 | 18 099.00 | | 20 815.00 |
EA Other liabilities | 43 659.00 | 43 322.00 | | 43 659.00 |
EB Prepaid income (2) | 3 396.00 | 25 451.00 | | 3 396.00 |
EC TOTAL (IV) | 2 158 052.00 | 1 711 540.00 | | 2 158 052.00 |
EE Grand total (I to V) | 2 650 067.00 | 2 142 996.00 | | 2 650 067.00 |
EG Accrued income and payables due within one year | 1 615 997.00 | 1 217 829.00 | | 1 615 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 734.00 | | 658.00 |
EI Including equity loans | 178 834.00 | | | 178 834.00 |
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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 | 3 133 436.00 | 6 353.00 | 3 139 789.00 | 3 133 436.00 |
FD Production sold - goods | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 1 302 036.00 | 2 237.00 | 1 304 273.00 | 1 302 036.00 |
FJ Net sales | 4 436 100.00 | 8 590.00 | 4 444 690.00 | 4 436 100.00 |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 523.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 4 510 659.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 261.00 | |
FT Inventory change (goods) | | | 9 136.00 | |
FW Other purchases and external expenses | | | 512 891.00 | |
FX Taxes, duties, and similar payments | | | 41 904.00 | |
FY Salaries and Wages | | | 586 906.00 | |
FZ Social Security Contributions | | | 222 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 4 168 783.00 | |
GG - OPERATING RESULT (I - II) | | | 341 875.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HB Exceptional income from capital transactions | 5 105.00 | 333.00 | | 5 105.00 |
HC Reversals of provisions and transfers of expenses | 3 389.00 | 1 348.00 | | 3 389.00 |
HD Total exceptional income (VII) | 8 494.00 | 2 641.00 | | 8 494.00 |
HF Exceptional expenses on capital transactions | 4 415.00 | 1 281.00 | | 4 415.00 |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 4 415.00 | 1 359.00 | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 079.00 | 1 282.00 | | 4 079.00 |
HJ Employee participation in company results | 44 359.00 | 41 642.00 | | 44 359.00 |
HK Income tax | 82 690.00 | 73 523.00 | | 82 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 480.00 | 4 400 809.00 | | 4 519 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 661.00 | 4 241 473.00 | | 4 304 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 818.00 | 159 337.00 | | 214 818.00 |
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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 | 1 039 561.00 | | 125 925.00 | 1 039 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 028.00 | |
I4 DECREASES Grand Total | | 45 682.00 | 1 119 803.00 | |
IO DECREASES Total including other intangible assets | | | 343 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 682.00 | 768 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 179.00 | | | 343 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 353.00 | | 125 925.00 | 688 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028.00 | | | 8 028.00 |
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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 | 368 279.00 | 100 860.00 | 41 267.00 | 368 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 570.00 | 100 860.00 | 41 267.00 | 356 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 389.00 | | 3 389.00 | 3 389.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 292.00 | | 870.00 | 3 292.00 |
6N Inventories and work in progress | 3 989.00 | 4 374.00 | 3 989.00 | 3 989.00 |
6T Receivables | 21 829.00 | 1 313.00 | 1 482.00 | 21 829.00 |
7B Total provisions for depreciation | 25 819.00 | 5 687.00 | 5 471.00 | 25 819.00 |
7C Grand total | 32 500.00 | 5 687.00 | 9 730.00 | 32 500.00 |
UE of which provisions and reversals: - Operating | | 5 687.00 | 6 341.00 | |
UJ - Exceptional | | | 3 389.00 | |
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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 | 947 464.00 | 947 464.00 | | 947 464.00 |
8C Staff and Related Accounts | 108 767.00 | 108 767.00 | | 108 767.00 |
8D Social Security and Other Social Organizations | 121 537.00 | 121 537.00 | | 121 537.00 |
8E Income Taxes | 21 638.00 | 21 638.00 | | 21 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 815.00 | 20 815.00 | | 20 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 659.00 | 43 659.00 | | 43 659.00 |
8L Deferred income | 3 396.00 | 3 396.00 | | 3 396.00 |
UT Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 882 311.00 | 882 311.00 | | 882 311.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 27 263.00 | 3 489.00 | 23 774.00 | 27 263.00 |
VB VAT | 58 933.00 | 58 933.00 | | 58 933.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 701 194.00 | 167 506.00 | 522 413.00 | 701 194.00 |
VI Group and Associates | 178 834.00 | 178 834.00 | | 178 834.00 |
VJ Loans taken out during the year | 139 595.00 | | | 139 595.00 |
VK Loans repaid during the year | 71 259.00 | | | 71 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 320.00 | 202 320.00 | | 202 320.00 |
VS Prepaid expenses | 8 830.00 | 8 830.00 | | 8 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 435.00 | 1 156 632.00 | 31 802.00 | 1 188 435.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 686.00 | 1 615 997.00 | 522 413.00 | 2 149 686.00 |
