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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 | 2 185.00 | | 2 185.00 | 2 185.00 |
AH Goodwill | 2 437 896.00 | 1 661 850.00 | 776 046.00 | 2 437 896.00 |
AP Buildings | 1 595 075.00 | 1 488 865.00 | 106 210.00 | 1 595 075.00 |
AT Other tangible assets | 2 016 645.00 | 1 820 816.00 | 195 829.00 | 2 016 645.00 |
BF Loans | 188 200.00 | 24 057.00 | 164 143.00 | 188 200.00 |
BH Other financial assets | 371 238.00 | | 371 238.00 | 371 238.00 |
BJ TOTAL (I) | 6 611 254.00 | 4 995 588.00 | 1 615 665.00 | 6 611 254.00 |
BT Goods | 2 223 639.00 | 65 282.00 | 2 158 357.00 | 2 223 639.00 |
BX Customers and related accounts | 1 832 715.00 | 7 044.00 | 1 825 672.00 | 1 832 715.00 |
BZ Other receivables | 5 959 001.00 | | 5 959 001.00 | 5 959 001.00 |
CF Cash and cash equivalents | 98 387.00 | | 98 387.00 | 98 387.00 |
CH Prepaid expenses | 61 071.00 | | 61 071.00 | 61 071.00 |
CJ TOTAL (II) | 10 174 813.00 | 72 326.00 | 10 102 487.00 | 10 174 813.00 |
CO Grand total (0 to V) | 16 786 066.00 | 5 067 914.00 | 11 718 152.00 | 16 786 066.00 |
CP Shares due in less than one year | 16 521.00 | | | 16 521.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 163 464.00 | 107 930.00 | | 163 464.00 |
DG Other reserves | 2 050 679.00 | 2 050 679.00 | | 2 050 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 769.00 | 1 110 668.00 | | 1 070 769.00 |
DL TOTAL (I) | 5 334 912.00 | 5 319 277.00 | | 5 334 912.00 |
DP Provisions for Risks | 381 969.00 | 94 510.00 | | 381 969.00 |
DQ Provisions for Expenses | 534 774.00 | 549 028.00 | | 534 774.00 |
DR TOTAL (IV) | 916 743.00 | 643 538.00 | | 916 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 775.00 | 224 105.00 | | 1 354 775.00 |
DW Advances and down payments received on current orders | 477 697.00 | 245 565.00 | | 477 697.00 |
DX Trade payables and related accounts | 1 932 973.00 | 1 332 333.00 | | 1 932 973.00 |
DY Tax and social security liabilities | 1 678 986.00 | 1 646 857.00 | | 1 678 986.00 |
EA Other liabilities | 22 066.00 | 2 463.00 | | 22 066.00 |
EC TOTAL (IV) | 5 466 498.00 | 3 451 323.00 | | 5 466 498.00 |
EE Grand total (I to V) | 11 718 152.00 | 9 414 138.00 | | 11 718 152.00 |
EG Accrued income and payables due within one year | 4 988 800.00 | 3 205 758.00 | | 4 988 800.00 |
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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 | 16 748 378.00 | | 16 748 378.00 | 16 748 378.00 |
FG Production sold - services | 131 414.00 | 781 221.00 | 912 635.00 | 131 414.00 |
FJ Net sales | 16 879 793.00 | 781 221.00 | 17 661 014.00 | 16 879 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 600.00 | |
FQ Other income | | | 4 144.00 | |
FR Total operating income (I) | | | 17 909 758.00 | |
FS Purchases of goods (including customs duties) | | | 5 530 722.00 | |
FT Inventory change (goods) | | | 391 013.00 | |
FW Other purchases and external expenses | | | 5 090 379.00 | |
FX Taxes, duties, and similar payments | | | 254 676.00 | |
FY Salaries and Wages | | | 3 152 142.00 | |
FZ Social Security Contributions | | | 1 279 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 900.00 | |
GB Operating Expenses - Provisions | | | 314 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 653.00 | |
GE Other Expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 16 688 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 096.00 | |
GK Income from other securities and fixed asset receivables | | | 5 180.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 370.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 510.00 | 347 857.00 | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | 347 857.00 | | 2 510.00 |
HE Exceptional expenses on management operations | 51 302.00 | 565.00 | | 51 302.00 |
HF Exceptional expenses on capital transactions | 52 622.00 | | | 52 622.00 |
HH Total exceptional expenses (VIII) | 103 924.00 | 565.00 | | 103 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 413.00 | 347 292.00 | | -101 413.00 |
HK Income tax | 47 291.00 | | | 47 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 919 053.00 | 19 948 089.00 | | 17 919 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 848 284.00 | 18 837 422.00 | | 16 848 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 769.00 | 1 110 668.00 | | 1 070 769.00 |
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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 | 6 615 133.00 | | 84 391.00 | 6 615 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 452.00 | |
I4 DECREASES Grand Total | | 88 270.00 | 6 611 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 270.00 | 3 611 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 081.00 | | | 2 440 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661 137.00 | | 38 853.00 | 3 661 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 915.00 | | 45 538.00 | 513 915.00 |
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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 | 4 438 994.00 | 149 900.00 | 35 648.00 | 4 438 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 203 009.00 | 40 556.00 | | 1 203 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 985.00 | 109 344.00 | 35 648.00 | 3 235 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 538.00 | 513 653.00 | 240 448.00 | 643 538.00 |
7C Grand total | 643 538.00 | 513 653.00 | 240 448.00 | 643 538.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 513 653.00 | 240 448.00 | |
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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 | 1 354 774.00 | 1 354 774.00 | | 1 354 774.00 |
8B Suppliers and Related Accounts | 1 932 973.00 | 1 932 973.00 | | 1 932 973.00 |
8D Social Security and Other Social Organizations | 1 678 986.00 | 1 678 986.00 | | 1 678 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 332 708.00 | -1 332 708.00 | | -1 332 708.00 |
UP Loans | 188 200.00 | | 188 200.00 | 188 200.00 |
UT Other financial assets | 371 238.00 | 16 521.00 | 354 716.00 | 371 238.00 |
UX Other trade receivables | 1 832 715.00 | 1 832 715.00 | | 1 832 715.00 |
VI Group and Associates | 1 354 775.00 | 1 354 775.00 | | 1 354 775.00 |
VP Miscellaneous | 5 959 001.00 | 5 959 001.00 | | 5 959 001.00 |
VS Prepaid expenses | 61 071.00 | 61 071.00 | | 61 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 412 224.00 | 7 869 308.00 | 542 916.00 | 8 412 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 800.00 | 4 988 800.00 | | 4 988 800.00 |
