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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 142 951.00 | | 142 951.00 | 142 951.00 |
AJ Other Intangible Assets | 425.00 | 425.00 | | 425.00 |
AP Buildings | 31 011.00 | 27 889.00 | 3 122.00 | 31 011.00 |
AR Technical installations, industrial equipment and tools | 79 927.00 | 50 240.00 | 29 687.00 | 79 927.00 |
AT Other tangible assets | 159 623.00 | 98 583.00 | 61 039.00 | 159 623.00 |
BD Other fixed assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 421 069.00 | 181 602.00 | 239 467.00 | 421 069.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BT Goods | 245 184.00 | | 245 184.00 | 245 184.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 90 179.00 | 705.00 | 89 475.00 | 90 179.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CD Marketable securities | 30 079.00 | | 30 079.00 | 30 079.00 |
CF Cash and cash equivalents | 182 305.00 | | 182 305.00 | 182 305.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 570 303.00 | 705.00 | 569 598.00 | 570 303.00 |
CO Grand total (0 to V) | 991 371.00 | 182 307.00 | 809 065.00 | 991 371.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 804.00 | 51 776.00 | | 1 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 762.00 | 27 029.00 | | 66 762.00 |
DJ Investment subsidies | 2 321.00 | 2 662.00 | | 2 321.00 |
DL TOTAL (I) | 79 272.00 | 89 852.00 | | 79 272.00 |
DU Loans and Debts from Credit Institutions (3) | 308 253.00 | 249 622.00 | | 308 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 864.00 | | 7 922.00 |
DW Advances and down payments received on current orders | 4 827.00 | 4 885.00 | | 4 827.00 |
DX Trade payables and related accounts | 315 758.00 | 284 578.00 | | 315 758.00 |
DY Tax and social security liabilities | 89 084.00 | 66 413.00 | | 89 084.00 |
EA Other liabilities | 3 949.00 | 2 525.00 | | 3 949.00 |
EC TOTAL (IV) | 729 792.00 | 608 886.00 | | 729 792.00 |
EE Grand total (I to V) | 809 065.00 | 698 739.00 | | 809 065.00 |
EG Accrued income and payables due within one year | 508 758.00 | 539 127.00 | | 508 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 475.00 | | |
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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 | 3 007 131.00 | | 3 007 131.00 | 3 007 131.00 |
FG Production sold - services | 215 725.00 | | 215 725.00 | 215 725.00 |
FJ Net sales | 3 222 857.00 | | 3 222 857.00 | 3 222 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 423.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 249 367.00 | |
FS Purchases of goods (including customs duties) | | | 2 656 258.00 | |
FT Inventory change (goods) | | | -23 410.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 212 172.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 220 464.00 | |
FZ Social Security Contributions | | | 63 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 3 165 584.00 | |
GG - OPERATING RESULT (I - II) | | | 83 783.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 048.00 | 8 213.00 | | 26 048.00 |
A4 Equity method investments | 2 414.00 | 964.00 | | 2 414.00 |
HA Exceptional income from management transactions | 6 166.00 | 78.00 | | 6 166.00 |
HB Exceptional income from capital transactions | 342.00 | 342.00 | | 342.00 |
HD Total exceptional income (VII) | 6 508.00 | 420.00 | | 6 508.00 |
HE Exceptional expenses on management operations | 68.00 | 242.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1 624.00 | 729.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 970.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 816.00 | -550.00 | | 4 816.00 |
HK Income tax | 19 099.00 | 4 810.00 | | 19 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 982.00 | 3 746 315.00 | | 3 255 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 220.00 | 3 719 286.00 | | 3 189 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 762.00 | 27 029.00 | | 66 762.00 |
HP References: Equipment leasing | 15 596.00 | 9 661.00 | | 15 596.00 |
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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 | 407 591.00 | | 17 415.00 | 407 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 669.00 | |
I4 DECREASES Grand Total | | 3 938.00 | 421 069.00 | |
IO DECREASES Total including other intangible assets | | | 147 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 938.00 | 270 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 840.00 | | | 147 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 083.00 | | 17 415.00 | 257 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669.00 | | | 2 669.00 |
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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 | 163 641.00 | 20 274.00 | 2 313.00 | 163 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 752.00 | 20 274.00 | 2 313.00 | 158 752.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 315 758.00 | 315 758.00 | | 315 758.00 |
8C Staff and Related Accounts | 29 958.00 | 29 958.00 | | 29 958.00 |
8D Social Security and Other Social Organizations | 29 083.00 | 29 083.00 | | 29 083.00 |
8E Income Taxes | 13 685.00 | 13 685.00 | | 13 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 89 240.00 | 89 240.00 | | 89 240.00 |
VA Doubtful or disputed receivables | 940.00 | 940.00 | | 940.00 |
VB VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 307 067.00 | 86 033.00 | 211 034.00 | 307 067.00 |
VI Group and Associates | 7 322.00 | 7 322.00 | | 7 322.00 |
VJ Loans taken out during the year | 209 350.00 | | | 209 350.00 |
VK Loans repaid during the year | 28 252.00 | | | 28 252.00 |
VP Miscellaneous | 2 320.00 | 2 320.00 | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 520.00 | 112 520.00 | | 112 520.00 |
VW VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 965.00 | 503 931.00 | 211 034.00 | 724 965.00 |
