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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 | 27 836.00 | 15 185.00 | 12 650.00 | 27 836.00 |
AH Goodwill | 342 256.00 | | 342 256.00 | 342 256.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 8 485.00 | 925.00 | 9 410.00 |
AT Other tangible assets | 494 124.00 | 270 010.00 | 224 114.00 | 494 124.00 |
BH Other financial assets | 46 901.00 | | 46 901.00 | 46 901.00 |
BJ TOTAL (I) | 931 881.00 | 293 680.00 | 638 201.00 | 931 881.00 |
BT Goods | 1 115 458.00 | 105 895.00 | 1 009 563.00 | 1 115 458.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 1 095 118.00 | 22 672.00 | 1 072 446.00 | 1 095 118.00 |
BZ Other receivables | 86 162.00 | | 86 162.00 | 86 162.00 |
CD Marketable securities | 180 400.00 | | 180 400.00 | 180 400.00 |
CF Cash and cash equivalents | 1 718 857.00 | | 1 718 857.00 | 1 718 857.00 |
CH Prepaid expenses | 29 536.00 | | 29 536.00 | 29 536.00 |
CJ TOTAL (II) | 4 225 961.00 | 128 566.00 | 4 097 395.00 | 4 225 961.00 |
CO Grand total (0 to V) | 5 157 842.00 | 422 247.00 | 4 735 595.00 | 5 157 842.00 |
CU Other investments | 11 355.00 | | 11 355.00 | 11 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 550.00 | 119 550.00 | | 119 550.00 |
DB Share, merger, contribution premiums, etc. | 937 550.00 | 937 550.00 | | 937 550.00 |
DD Legal reserve (1) | 7 890.00 | 7 890.00 | | 7 890.00 |
DE Statutory or contractual reserves | 222 200.00 | 222 200.00 | | 222 200.00 |
DG Other reserves | 409 672.00 | 379 593.00 | | 409 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 376.00 | 30 080.00 | | 119 376.00 |
DL TOTAL (I) | 1 816 238.00 | 1 696 862.00 | | 1 816 238.00 |
DP Provisions for Risks | 59 633.00 | 58 132.00 | | 59 633.00 |
DR TOTAL (IV) | 59 633.00 | 58 132.00 | | 59 633.00 |
DU Loans and Debts from Credit Institutions (3) | 782 258.00 | 112 337.00 | | 782 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 121.00 | 218 278.00 | | 319 121.00 |
DW Advances and down payments received on current orders | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 1 105 483.00 | 1 427 527.00 | | 1 105 483.00 |
DY Tax and social security liabilities | 585 325.00 | 648 928.00 | | 585 325.00 |
EA Other liabilities | 33 151.00 | 21 563.00 | | 33 151.00 |
EB Prepaid income (2) | 34 047.00 | 38 415.00 | | 34 047.00 |
EC TOTAL (IV) | 2 859 725.00 | 2 467 387.00 | | 2 859 725.00 |
EE Grand total (I to V) | 4 735 595.00 | 4 222 380.00 | | 4 735 595.00 |
EG Accrued income and payables due within one year | 2 133 693.00 | 2 198 327.00 | | 2 133 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | 1 086.00 | | 1 165.00 |
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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 | | | 6 399 684.00 | |
FG Production sold - services | | | 1 444 967.00 | |
FJ Net sales | | | 7 844 651.00 | |
FQ Other income | | | 140 860.00 | |
FR Total operating income (I) | | | 7 985 511.00 | |
FS Purchases of goods (including customs duties) | | | 4 742 589.00 | |
FT Inventory change (goods) | | | -3 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 339 563.00 | |
FX Taxes, duties, and similar payments | | | 41 288.00 | |
FY Salaries and Wages | | | 1 173 910.00 | |
FZ Social Security Contributions | | | 435 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 566.00 | |
GB Operating Expenses - Provisions | | | 16 340.00 | |
GE Other Expenses | | | 7 584.00 | |
GF Total Operating Expenses (II) | | | 7 819 213.00 | |
GG - OPERATING RESULT (I - II) | | | 166 298.00 | |
GP Total financial income (V) | | | 22 655.00 | |
GU Total financial expenses (VI) | | | 11 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 147.00 | 3 547.00 | | 22 147.00 |
HH Total exceptional expenses (VIII) | 28 723.00 | 16 572.00 | | 28 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 576.00 | -13 025.00 | | -6 576.00 |
HK Income tax | 51 607.00 | 8 024.00 | | 51 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 030 313.00 | 6 902 322.00 | | 8 030 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910 937.00 | 6 872 242.00 | | 7 910 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 376.00 | 30 080.00 | | 119 376.00 |
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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 | 820 361.00 | | 129 988.00 | 820 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 58 255.00 | |
I4 DECREASES Grand Total | | 18 467.00 | 931 881.00 | |
IO DECREASES Total including other intangible assets | | | 370 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 407.00 | 503 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 119.00 | | 12 973.00 | 357 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 686.00 | | 110 255.00 | 408 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 555.00 | | 6 760.00 | 54 555.00 |
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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 | 233 498.00 | 65 566.00 | 5 384.00 | 233 498.00 |
PE DEPRECIATION Total including other intangible assets | 11 713.00 | 3 472.00 | | 11 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 785.00 | 62 094.00 | 5 384.00 | 221 785.00 |
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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 | 28 704.00 | 28 704.00 | | 28 704.00 |
8B Suppliers and Related Accounts | 1 105 483.00 | 1 105 483.00 | | 1 105 483.00 |
8C Staff and Related Accounts | 250 606.00 | 250 606.00 | | 250 606.00 |
8D Social Security and Other Social Organizations | 131 280.00 | 131 280.00 | | 131 280.00 |
8E Income Taxes | 38 287.00 | 38 287.00 | | 38 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 151.00 | 33 151.00 | | 33 151.00 |
8L Deferred income | 34 047.00 | 34 047.00 | | 34 047.00 |
UT Other financial assets | 46 901.00 | | 46 901.00 | 46 901.00 |
UX Other trade receivables | 1 067 913.00 | 1 067 913.00 | | 1 067 913.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 27 205.00 | 27 205.00 | | 27 205.00 |
VB VAT | 65 028.00 | 65 028.00 | | 65 028.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 781 093.00 | 55 401.00 | 125 593.00 | 781 093.00 |
VI Group and Associates | 290 417.00 | 290 417.00 | | 290 417.00 |
VJ Loans taken out during the year | 715 500.00 | | | 715 500.00 |
VK Loans repaid during the year | 38 065.00 | | | 38 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 373.00 | 17 373.00 | | 17 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 480.00 | 20 480.00 | | 20 480.00 |
VS Prepaid expenses | 29 536.00 | 29 536.00 | | 29 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 717.00 | 1 210 817.00 | 46 901.00 | 1 257 717.00 |
VW VAT | 147 779.00 | 147 779.00 | | 147 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 386.00 | 2 133 693.00 | 125 593.00 | 2 859 386.00 |
