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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 | 11 635.00 | 11 137.00 | 498.00 | 11 635.00 |
AH Goodwill | 61 358.00 | | 61 358.00 | 61 358.00 |
AP Buildings | 541 057.00 | 239 229.00 | 301 828.00 | 541 057.00 |
AR Technical installations, industrial equipment and tools | 408 055.00 | 393 744.00 | 14 311.00 | 408 055.00 |
AT Other tangible assets | 452 390.00 | 326 236.00 | 126 154.00 | 452 390.00 |
BB Receivables related to investments | 168.00 | | 168.00 | 168.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 22 102.00 | | 22 102.00 | 22 102.00 |
BJ TOTAL (I) | 1 512 467.00 | 970 345.00 | 542 121.00 | 1 512 467.00 |
BR Intermediate and finished products | 1 455.00 | | 1 455.00 | 1 455.00 |
BT Goods | 6 431 011.00 | 769 180.00 | 5 661 831.00 | 6 431 011.00 |
BX Customers and related accounts | 1 617 051.00 | 113 206.00 | 1 503 845.00 | 1 617 051.00 |
BZ Other receivables | 210 253.00 | | 210 253.00 | 210 253.00 |
CD Marketable securities | 363 932.00 | | 363 932.00 | 363 932.00 |
CF Cash and cash equivalents | 4 123 852.00 | | 4 123 852.00 | 4 123 852.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 12 751 538.00 | 882 386.00 | 11 869 152.00 | 12 751 538.00 |
CO Grand total (0 to V) | 14 264 004.00 | 1 852 732.00 | 12 411 273.00 | 14 264 004.00 |
CP Shares due in less than one year | 22 270.00 | | | 22 270.00 |
CU Other investments | 15 198.00 | | 15 198.00 | 15 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 500.00 | 577 500.00 | | 577 500.00 |
DD Legal reserve (1) | 57 750.00 | 57 750.00 | | 57 750.00 |
DG Other reserves | 4 447 609.00 | 3 661 673.00 | | 4 447 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 137.00 | 1 035 936.00 | | 1 221 137.00 |
DL TOTAL (I) | 6 303 996.00 | 5 332 859.00 | | 6 303 996.00 |
DP Provisions for Risks | 32 727.00 | 29 177.00 | | 32 727.00 |
DQ Provisions for Expenses | 92 288.00 | 89 845.00 | | 92 288.00 |
DR TOTAL (IV) | 125 015.00 | 119 022.00 | | 125 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 560.00 | 685 734.00 | | 1 100 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 946.00 | 83 008.00 | | 30 946.00 |
DX Trade payables and related accounts | 4 195 459.00 | 4 762 521.00 | | 4 195 459.00 |
DY Tax and social security liabilities | 629 228.00 | 800 869.00 | | 629 228.00 |
EA Other liabilities | 26 069.00 | 80 830.00 | | 26 069.00 |
EC TOTAL (IV) | 5 982 261.00 | 6 412 962.00 | | 5 982 261.00 |
EE Grand total (I to V) | 12 411 273.00 | 11 864 844.00 | | 12 411 273.00 |
EG Accrued income and payables due within one year | 5 874 929.00 | 6 342 254.00 | | 5 874 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943 900.00 | 578 719.00 | | 943 900.00 |
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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 | 27 709 079.00 | | 27 709 079.00 | 27 709 079.00 |
FD Production sold - goods | 2 785.00 | | 2 785.00 | 2 785.00 |
FG Production sold - services | 1 592 630.00 | | 1 592 630.00 | 1 592 630.00 |
FJ Net sales | 29 304 494.00 | | 29 304 494.00 | 29 304 494.00 |
FO Operating subsidies | | | 7 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 718.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 563 831.00 | |
FS Purchases of goods (including customs duties) | | | 23 431 807.00 | |
FT Inventory change (goods) | | | -291 359.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 318 976.00 | |
FX Taxes, duties, and similar payments | | | 210 433.00 | |
FY Salaries and Wages | | | 2 054 687.00 | |
FZ Social Security Contributions | | | 767 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 993.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 27 849 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 469.00 | |
GL Other interest and similar income | | | 7 239.00 | |
GP Total financial income (V) | | | 7 239.00 | |
GR Interest and similar expenses | | | 51 343.00 | |
GU Total financial expenses (VI) | | | 51 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 669.00 | 12 398.00 | | 5 669.00 |
HB Exceptional income from capital transactions | 18 765.00 | 136 006.00 | | 18 765.00 |
HD Total exceptional income (VII) | 24 434.00 | 148 404.00 | | 24 434.00 |
HE Exceptional expenses on management operations | 327.00 | 754.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 72 296.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 73 050.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 107.00 | 75 354.00 | | 24 107.00 |
HK Income tax | 473 335.00 | 449 857.00 | | 473 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 595 503.00 | 29 590 113.00 | | 29 595 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 374 367.00 | 28 554 177.00 | | 28 374 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 137.00 | 1 035 936.00 | | 1 221 137.00 |
HP References: Equipment leasing | 93 030.00 | 99 847.00 | | 93 030.00 |
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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 | 1 523 392.00 | | 80 621.00 | 1 523 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 980.00 | 37 971.00 | |
I4 DECREASES Grand Total | | 91 546.00 | 1 512 467.00 | |
IO DECREASES Total including other intangible assets | | | 72 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 566.00 | 1 401 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 993.00 | | | 72 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 447.00 | | 80 621.00 | 1 348 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 952.00 | | | 101 952.00 |
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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 | 878 998.00 | 118 914.00 | 27 566.00 | 878 998.00 |
PE DEPRECIATION Total including other intangible assets | 9 729.00 | 1 408.00 | | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 269.00 | 117 506.00 | 27 566.00 | 869 269.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 48 245.00 | 2 443.00 | | 48 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 022.00 | 5 993.00 | | 119 022.00 |
6N Inventories and work in progress | 706 052.00 | 196 459.00 | 133 331.00 | 706 052.00 |
6T Receivables | 77 341.00 | 35 865.00 | | 77 341.00 |
7B Total provisions for depreciation | 783 394.00 | 232 323.00 | 133 331.00 | 783 394.00 |
7C Grand total | 902 416.00 | 238 316.00 | 133 331.00 | 902 416.00 |
UE of which provisions and reversals: - Operating | | 238 316.00 | 133 331.00 | |
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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 | 30 946.00 | 30 946.00 | | 30 946.00 |
8B Suppliers and Related Accounts | 4 195 459.00 | 4 195 459.00 | | 4 195 459.00 |
8C Staff and Related Accounts | 265 066.00 | 265 066.00 | | 265 066.00 |
8D Social Security and Other Social Organizations | 224 772.00 | 224 772.00 | | 224 772.00 |
8E Income Taxes | 53 462.00 | 53 462.00 | | 53 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 069.00 | 26 069.00 | | 26 069.00 |
UL Receivables related to investments | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 22 102.00 | 22 102.00 | | 22 102.00 |
UX Other trade receivables | 1 534 683.00 | 1 534 683.00 | | 1 534 683.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VA Doubtful or disputed receivables | 82 367.00 | 82 367.00 | | 82 367.00 |
VB VAT | 101 617.00 | 101 617.00 | | 101 617.00 |
VC Group and associates | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 943 900.00 | 943 900.00 | | 943 900.00 |
VH Loans with a maturity of more than one year at origin | 156 660.00 | 49 327.00 | 107 333.00 | 156 660.00 |
VJ Loans taken out during the year | 80 636.00 | | | 80 636.00 |
VK Loans repaid during the year | 27 562.00 | | | 27 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 049.00 | 64 049.00 | | 64 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 183.00 | 105 183.00 | | 105 183.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 557.00 | 1 853 557.00 | | 1 853 557.00 |
VW VAT | 21 879.00 | 21 879.00 | | 21 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982 261.00 | 5 874 929.00 | 107 333.00 | 5 982 261.00 |
