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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 | 10 979.00 | 10 473.00 | 506.00 | 10 979.00 |
AH Goodwill | 41 661.00 | | 41 661.00 | 41 661.00 |
AR Technical installations, industrial equipment and tools | 215 954.00 | 193 312.00 | 22 641.00 | 215 954.00 |
AT Other tangible assets | 768 078.00 | 422 268.00 | 345 811.00 | 768 078.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 1 037 669.00 | 626 053.00 | 411 616.00 | 1 037 669.00 |
BP Services in progress | 52 126.00 | | 52 126.00 | 52 126.00 |
BT Goods | 2 406 296.00 | 158 868.00 | 2 247 427.00 | 2 406 296.00 |
BX Customers and related accounts | 1 695 746.00 | 60 115.00 | 1 635 631.00 | 1 695 746.00 |
BZ Other receivables | 590 597.00 | | 590 597.00 | 590 597.00 |
CD Marketable securities | 1 310 074.00 | | 1 310 074.00 | 1 310 074.00 |
CF Cash and cash equivalents | 1 195 081.00 | | 1 195 081.00 | 1 195 081.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 7 253 429.00 | 218 983.00 | 7 034 446.00 | 7 253 429.00 |
CO Grand total (0 to V) | 8 291 098.00 | 845 036.00 | 7 446 062.00 | 8 291 098.00 |
CP Shares due in less than one year | 739.00 | | | 739.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 597 239.00 | 3 420 269.00 | | 3 597 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 501.00 | 376 970.00 | | 94 501.00 |
DL TOTAL (I) | 3 834 740.00 | 3 940 239.00 | | 3 834 740.00 |
DP Provisions for Risks | 1 099.00 | 5 274.00 | | 1 099.00 |
DR TOTAL (IV) | 1 099.00 | 5 274.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 386.00 | 1 529 365.00 | | 1 729 386.00 |
DX Trade payables and related accounts | 1 551 164.00 | 1 854 383.00 | | 1 551 164.00 |
DY Tax and social security liabilities | 176 811.00 | 179 596.00 | | 176 811.00 |
EA Other liabilities | 134 951.00 | 58 870.00 | | 134 951.00 |
EB Prepaid income (2) | 17 911.00 | 9 029.00 | | 17 911.00 |
EC TOTAL (IV) | 3 610 223.00 | 3 631 244.00 | | 3 610 223.00 |
EE Grand total (I to V) | 7 446 062.00 | 7 576 757.00 | | 7 446 062.00 |
EG Accrued income and payables due within one year | 3 610 223.00 | 3 631 244.00 | | 3 610 223.00 |
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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 | 9 148 577.00 | | 9 148 577.00 | 9 148 577.00 |
FD Production sold - goods | 38 741.00 | | 38 741.00 | 38 741.00 |
FG Production sold - services | 2 323 056.00 | | 2 323 056.00 | 2 323 056.00 |
FJ Net sales | 11 510 374.00 | | 11 510 374.00 | 11 510 374.00 |
FM Inventory production | | | -41 801.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 123.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 11 799 303.00 | |
FS Purchases of goods (including customs duties) | | | 9 203 709.00 | |
FT Inventory change (goods) | | | 571 605.00 | |
FW Other purchases and external expenses | | | 571 850.00 | |
FX Taxes, duties, and similar payments | | | 65 913.00 | |
FY Salaries and Wages | | | 709 028.00 | |
FZ Social Security Contributions | | | 259 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 33 521.00 | |
GF Total Operating Expenses (II) | | | 11 668 527.00 | |
GG - OPERATING RESULT (I - II) | | | 130 775.00 | |
GL Other interest and similar income | | | 14 407.00 | |
GP Total financial income (V) | | | 14 407.00 | |
GR Interest and similar expenses | | | 19 725.00 | |
GU Total financial expenses (VI) | | | 19 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 48 942.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 41.00 | | 4.00 |
HA Exceptional income from management transactions | | 275 512.00 | | |
HB Exceptional income from capital transactions | 32 366.00 | 148 221.00 | | 32 366.00 |
HD Total exceptional income (VII) | 32 366.00 | 423 733.00 | | 32 366.00 |
HE Exceptional expenses on management operations | 90.00 | 173.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 26 699.00 | 134 625.00 | | 26 699.00 |
HH Total exceptional expenses (VIII) | 26 789.00 | 134 798.00 | | 26 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 576.00 | 288 935.00 | | 5 576.00 |
HK Income tax | 36 532.00 | 151 468.00 | | 36 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 846 075.00 | 14 890 155.00 | | 11 846 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 751 574.00 | 14 513 185.00 | | 11 751 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 501.00 | 376 970.00 | | 94 501.00 |
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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 | 780 378.00 | | 305 694.00 | 780 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 48 404.00 | 1 037 669.00 | |
IO DECREASES Total including other intangible assets | | | 52 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 404.00 | 984 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 641.00 | | | 52 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 742.00 | | 305 694.00 | 726 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 554 471.00 | 93 815.00 | 22 233.00 | 554 471.00 |
PE DEPRECIATION Total including other intangible assets | 9 423.00 | 1 050.00 | | 9 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 047.00 | 92 765.00 | 22 233.00 | 545 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 274.00 | 1 099.00 | 5 274.00 | 5 274.00 |
6N Inventories and work in progress | 152 058.00 | 158 868.00 | 152 058.00 | 152 058.00 |
6T Receivables | 60 115.00 | | | 60 115.00 |
7B Total provisions for depreciation | 212 172.00 | 158 868.00 | 152 058.00 | 212 172.00 |
7C Grand total | 217 446.00 | 159 967.00 | 157 332.00 | 217 446.00 |
UE of which provisions and reversals: - Operating | | 159 967.00 | 157 332.00 | |
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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 | 1 551 164.00 | 1 551 164.00 | | 1 551 164.00 |
8C Staff and Related Accounts | 48 177.00 | 48 177.00 | | 48 177.00 |
8D Social Security and Other Social Organizations | 53 153.00 | 53 153.00 | | 53 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 951.00 | 134 951.00 | | 134 951.00 |
8L Deferred income | 17 911.00 | 17 911.00 | | 17 911.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 1 630 938.00 | 1 630 938.00 | | 1 630 938.00 |
UZ Social Security, other social security organizations | 22 710.00 | 22 710.00 | | 22 710.00 |
VA Doubtful or disputed receivables | 64 808.00 | 64 808.00 | | 64 808.00 |
VB VAT | 143 083.00 | 143 083.00 | | 143 083.00 |
VI Group and Associates | 1 732 053.00 | 1 732 053.00 | | 1 732 053.00 |
VM Income taxes | 114 936.00 | 114 936.00 | | 114 936.00 |
VP Miscellaneous | 13 209.00 | 13 209.00 | | 13 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 444.00 | 15 444.00 | | 15 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 660.00 | 296 660.00 | | 296 660.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 592.00 | 2 290 592.00 | | 2 290 592.00 |
VW VAT | 57 369.00 | 57 369.00 | | 57 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 223.00 | 3 610 223.00 | | 3 610 223.00 |
