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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 | 248 159.00 | 97 267.00 | 150 892.00 | 248 159.00 |
AH Goodwill | 900 277.00 | | 900 277.00 | 900 277.00 |
AR Technical installations, industrial equipment and tools | 179 974.00 | 174 509.00 | 5 465.00 | 179 974.00 |
AT Other tangible assets | 2 513 670.00 | 1 416 354.00 | 1 097 316.00 | 2 513 670.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 54 383.00 | | 54 383.00 | 54 383.00 |
BF Loans | 334 254.00 | | 334 254.00 | 334 254.00 |
BH Other financial assets | 62 092.00 | | 62 092.00 | 62 092.00 |
BJ TOTAL (I) | 4 345 609.00 | 1 688 130.00 | 2 657 479.00 | 4 345 609.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BT Goods | 3 523 657.00 | | 3 523 657.00 | 3 523 657.00 |
BX Customers and related accounts | 3 768 244.00 | 178 694.00 | 3 589 550.00 | 3 768 244.00 |
BZ Other receivables | 1 096 985.00 | | 1 096 985.00 | 1 096 985.00 |
CD Marketable securities | 288 027.00 | | 288 027.00 | 288 027.00 |
CF Cash and cash equivalents | 1 000 251.00 | | 1 000 251.00 | 1 000 251.00 |
CH Prepaid expenses | 57 311.00 | | 57 311.00 | 57 311.00 |
CJ TOTAL (II) | 9 734 794.00 | 178 694.00 | 9 556 100.00 | 9 734 794.00 |
CO Grand total (0 to V) | 14 080 403.00 | 1 866 825.00 | 12 213 578.00 | 14 080 403.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 200.00 | 1 266 200.00 | | 1 266 200.00 |
DD Legal reserve (1) | 126 620.00 | 126 620.00 | | 126 620.00 |
DE Statutory or contractual reserves | 2 355 486.00 | 2 212 221.00 | | 2 355 486.00 |
DG Other reserves | 735 777.00 | 735 777.00 | | 735 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 812.00 | 206 575.00 | | 322 812.00 |
DL TOTAL (I) | 4 806 895.00 | 4 547 393.00 | | 4 806 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 321.00 | 2 027 260.00 | | 1 638 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 768.00 | 97 049.00 | | 124 768.00 |
DW Advances and down payments received on current orders | 34 495.00 | 53 871.00 | | 34 495.00 |
DX Trade payables and related accounts | 4 424 717.00 | 3 933 753.00 | | 4 424 717.00 |
DY Tax and social security liabilities | 1 005 032.00 | 717 109.00 | | 1 005 032.00 |
EA Other liabilities | 179 350.00 | 151 321.00 | | 179 350.00 |
EC TOTAL (IV) | 7 406 683.00 | 6 980 363.00 | | 7 406 683.00 |
EE Grand total (I to V) | 12 213 578.00 | 11 527 756.00 | | 12 213 578.00 |
EG Accrued income and payables due within one year | 6 914 883.00 | 6 463 450.00 | | 6 914 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 097.00 | 1 402 246.00 | | 16 097.00 |
EI Including equity loans | 124 768.00 | | | 124 768.00 |
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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 | 24 351 960.00 | | 24 351 960.00 | 24 351 960.00 |
FG Production sold - services | 870 331.00 | | 870 331.00 | 870 331.00 |
FJ Net sales | 25 222 291.00 | | 25 222 291.00 | 25 222 291.00 |
FO Operating subsidies | | | 121 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 111.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 25 575 271.00 | |
FS Purchases of goods (including customs duties) | | | 16 204 613.00 | |
FT Inventory change (goods) | | | 313 804.00 | |
FU Purchases of raw materials and other supplies | | | 153 365.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 3 715 302.00 | |
FX Taxes, duties, and similar payments | | | 205 273.00 | |
FY Salaries and Wages | | | 3 011 823.00 | |
FZ Social Security Contributions | | | 940 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 420.00 | |
GE Other Expenses | | | 153 298.00 | |
GF Total Operating Expenses (II) | | | 25 046 285.00 | |
GG - OPERATING RESULT (I - II) | | | 528 986.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 274.00 | |
GP Total financial income (V) | | | 26 274.00 | |
GR Interest and similar expenses | | | 56 562.00 | |
GU Total financial expenses (VI) | | | 56 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 955.00 | 24 622.00 | | 92 955.00 |
HB Exceptional income from capital transactions | | 7 583.00 | | |
HD Total exceptional income (VII) | 92 955.00 | 32 205.00 | | 92 955.00 |
HE Exceptional expenses on management operations | 752.00 | 109 847.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 109 847.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 203.00 | -77 641.00 | | 92 203.00 |
HJ Employee participation in company results | 82 162.00 | | | 82 162.00 |
HK Income tax | 185 927.00 | 75 484.00 | | 185 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 694 500.00 | 26 718 970.00 | | 25 694 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 371 688.00 | 26 512 394.00 | | 25 371 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 812.00 | 206 575.00 | | 322 812.00 |
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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 | 4 176 582.00 | | 186 911.00 | 4 176 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 729.00 | |
I4 DECREASES Grand Total | 12 357.00 | 5 527.00 | 4 345 609.00 | 12 357.00 |
IO DECREASES Total including other intangible assets | | | 1 148 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 357.00 | 5 527.00 | 2 696 444.00 | 12 357.00 |
KD ACQUISITIONS Total including other intangible assets | 1 141 936.00 | | 6 500.00 | 1 141 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 520.00 | | 117 808.00 | 2 596 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 126.00 | | 62 603.00 | 438 126.00 |
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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 | 1 442 119.00 | 246 011.00 | | 1 442 119.00 |
PE DEPRECIATION Total including other intangible assets | 56 808.00 | 40 460.00 | | 56 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 312.00 | 205 551.00 | | 1 385 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 822.00 | 102 420.00 | 12 547.00 | 88 822.00 |
7B Total provisions for depreciation | 88 822.00 | 102 420.00 | 12 547.00 | 88 822.00 |
7C Grand total | 88 822.00 | 102 420.00 | 12 547.00 | 88 822.00 |
UE of which provisions and reversals: - Operating | | 102 420.00 | 12 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
8B Suppliers and Related Accounts | 4 424 717.00 | 4 424 717.00 | | 4 424 717.00 |
8C Staff and Related Accounts | 327 696.00 | 327 696.00 | | 327 696.00 |
8D Social Security and Other Social Organizations | 244 667.00 | 244 667.00 | | 244 667.00 |
8E Income Taxes | 185 927.00 | 185 927.00 | | 185 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 350.00 | 179 350.00 | | 179 350.00 |
UL Receivables related to investments | 334 254.00 | | 334 254.00 | 334 254.00 |
UT Other financial assets | 62 092.00 | | 62 092.00 | 62 092.00 |
UX Other trade receivables | 3 509 088.00 | 3 509 088.00 | | 3 509 088.00 |
UY Staff and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
UZ Social Security, other social security organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VA Doubtful or disputed receivables | 259 156.00 | 259 156.00 | | 259 156.00 |
VB VAT | 94 773.00 | 94 773.00 | | 94 773.00 |
VG Loans with a maturity of up to one year at origin | 16 097.00 | 16 097.00 | | 16 097.00 |
VH Loans with a maturity of more than one year at origin | 1 622 223.00 | 1 164 918.00 | 416 826.00 | 1 622 223.00 |
VI Group and Associates | 123 817.00 | 123 817.00 | | 123 817.00 |
VJ Loans taken out during the year | 1 092 392.00 | | | 1 092 392.00 |
VK Loans repaid during the year | 94 552.00 | | | 94 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 047.00 | 28 047.00 | | 28 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 424.00 | 999 424.00 | | 999 424.00 |
VS Prepaid expenses | 57 311.00 | 57 311.00 | | 57 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318 886.00 | 4 922 540.00 | 396 346.00 | 5 318 886.00 |
VW VAT | 218 533.00 | 218 533.00 | | 218 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 372 188.00 | 6 914 883.00 | 416 826.00 | 7 372 188.00 |
