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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 637 237.00 | | 637 237.00 | 637 237.00 |
AR Technical installations, industrial equipment and tools | 32 792.00 | 28 774.00 | 4 018.00 | 32 792.00 |
AT Other tangible assets | 344 483.00 | 207 748.00 | 136 735.00 | 344 483.00 |
BH Other financial assets | 63 766.00 | | 63 766.00 | 63 766.00 |
BJ TOTAL (I) | 1 079 078.00 | 237 322.00 | 841 756.00 | 1 079 078.00 |
BT Goods | 94 556.00 | | 94 556.00 | 94 556.00 |
BV Advances and down payments on orders | 32 793.00 | | 32 793.00 | 32 793.00 |
BX Customers and related accounts | 1 282 095.00 | 98 517.00 | 1 183 578.00 | 1 282 095.00 |
BZ Other receivables | 718 671.00 | | 718 671.00 | 718 671.00 |
CF Cash and cash equivalents | 3 296.00 | | 3 296.00 | 3 296.00 |
CH Prepaid expenses | 18 231.00 | | 18 231.00 | 18 231.00 |
CJ TOTAL (II) | 2 149 642.00 | 98 517.00 | 2 051 125.00 | 2 149 642.00 |
CO Grand total (0 to V) | 3 228 720.00 | 335 840.00 | 2 892 881.00 | 3 228 720.00 |
CR Shares due in more than one year | 114 836.00 | | | 114 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 219 525.00 | 258 152.00 | | 219 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 621.00 | -38 627.00 | | 381 621.00 |
DL TOTAL (I) | 1 129 146.00 | 747 525.00 | | 1 129 146.00 |
DP Provisions for Risks | 14 717.00 | 2 000.00 | | 14 717.00 |
DR TOTAL (IV) | 14 717.00 | 2 000.00 | | 14 717.00 |
DU Loans and Debts from Credit Institutions (3) | 19 207.00 | 2 329.00 | | 19 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 075.00 | 612.00 | | 81 075.00 |
DW Advances and down payments received on current orders | 23 988.00 | 25 144.00 | | 23 988.00 |
DX Trade payables and related accounts | 1 270 900.00 | 1 734 286.00 | | 1 270 900.00 |
DY Tax and social security liabilities | 352 096.00 | 313 379.00 | | 352 096.00 |
EA Other liabilities | 1 750.00 | 1 063.00 | | 1 750.00 |
EC TOTAL (IV) | 1 749 017.00 | 2 076 814.00 | | 1 749 017.00 |
EE Grand total (I to V) | 2 892 881.00 | 2 826 339.00 | | 2 892 881.00 |
EI Including equity loans | 81 075.00 | | | 81 075.00 |
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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 | 17 447 101.00 | | 17 447 101.00 | 17 447 101.00 |
FG Production sold - services | 236 696.00 | -234.00 | 236 462.00 | 236 696.00 |
FJ Net sales | 17 683 797.00 | -234.00 | 17 683 563.00 | 17 683 797.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 335.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 17 699 664.00 | |
FS Purchases of goods (including customs duties) | | | 13 039 237.00 | |
FT Inventory change (goods) | | | 12 401.00 | |
FU Purchases of raw materials and other supplies | | | 9 098.00 | |
FW Other purchases and external expenses | | | 2 253 040.00 | |
FX Taxes, duties, and similar payments | | | 68 772.00 | |
FY Salaries and Wages | | | 1 234 045.00 | |
FZ Social Security Contributions | | | 463 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 717.00 | |
GE Other Expenses | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 17 178 770.00 | |
GG - OPERATING RESULT (I - II) | | | 520 894.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 488.00 | 9 878.00 | | 12 488.00 |
HB Exceptional income from capital transactions | 22 242.00 | 23 104.00 | | 22 242.00 |
HD Total exceptional income (VII) | 34 730.00 | 32 981.00 | | 34 730.00 |
HE Exceptional expenses on management operations | 21 386.00 | 12 647.00 | | 21 386.00 |
HF Exceptional expenses on capital transactions | 12 479.00 | 26 174.00 | | 12 479.00 |
HH Total exceptional expenses (VIII) | 33 865.00 | 38 820.00 | | 33 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | -5 839.00 | | 865.00 |
HK Income tax | 140 522.00 | -7 931.00 | | 140 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 734 838.00 | 15 965 262.00 | | 17 734 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 353 217.00 | 16 003 889.00 | | 17 353 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 621.00 | -38 627.00 | | 381 621.00 |
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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 | 1 055 847.00 | | 67 344.00 | 1 055 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 742.00 | 63 766.00 | |
I4 DECREASES Grand Total | | 44 113.00 | 1 079 078.00 | |
IO DECREASES Total including other intangible assets | | | 638 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 371.00 | 377 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 037.00 | | | 638 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 447.00 | | 61 199.00 | 356 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 363.00 | | 6 145.00 | 61 363.00 |
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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 | 217 283.00 | 51 674.00 | 31 634.00 | 217 283.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 483.00 | 51 674.00 | 31 634.00 | 216 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 12 717.00 | | 2 000.00 |
6T Receivables | 80 940.00 | 27 793.00 | 10 216.00 | 80 940.00 |
7B Total provisions for depreciation | 80 940.00 | 27 793.00 | 10 216.00 | 80 940.00 |
7C Grand total | 82 940.00 | 40 510.00 | 10 216.00 | 82 940.00 |
UE of which provisions and reversals: - Operating | | 40 510.00 | 10 216.00 | |
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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 | 553.00 | 553.00 | | 553.00 |
8B Suppliers and Related Accounts | 1 270 900.00 | 1 270 900.00 | | 1 270 900.00 |
8C Staff and Related Accounts | 134 458.00 | 134 458.00 | | 134 458.00 |
8D Social Security and Other Social Organizations | 192 538.00 | 192 538.00 | | 192 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 63 766.00 | | 63 766.00 | 63 766.00 |
UX Other trade receivables | 1 167 259.00 | 1 167 259.00 | | 1 167 259.00 |
UY Staff and related accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VA Doubtful or disputed receivables | 114 836.00 | | 114 836.00 | 114 836.00 |
VB VAT | 38 536.00 | 38 536.00 | | 38 536.00 |
VC Group and associates | 602 452.00 | 602 452.00 | | 602 452.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 18 943.00 | 7 545.00 | 11 398.00 | 18 943.00 |
VI Group and Associates | 80 522.00 | 80 522.00 | | 80 522.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 5 911.00 | | | 5 911.00 |
VP Miscellaneous | 6 377.00 | 6 377.00 | | 6 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 847.00 | 15 847.00 | | 15 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 746.00 | 64 746.00 | | 64 746.00 |
VS Prepaid expenses | 18 231.00 | 18 231.00 | | 18 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 764.00 | 1 904 162.00 | 178 602.00 | 2 082 764.00 |
VW VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 030.00 | 1 713 632.00 | 11 398.00 | 1 725 030.00 |
