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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 | 1 067 224.00 | 1 064 935.00 | 2 289.00 | 1 067 224.00 |
AH Goodwill | 1 041 044.00 | 279 576.00 | 761 468.00 | 1 041 044.00 |
AN Land | 124 062.00 | 90 254.00 | 33 807.00 | 124 062.00 |
AP Buildings | 902 486.00 | 833 764.00 | 68 721.00 | 902 486.00 |
AR Technical installations, industrial equipment and tools | 1 299 988.00 | 1 240 290.00 | 59 697.00 | 1 299 988.00 |
AT Other tangible assets | 318 161.00 | 237 352.00 | 80 809.00 | 318 161.00 |
AV Fixed assets in progress | 48 835.00 | | 48 835.00 | 48 835.00 |
BF Loans | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BJ TOTAL (I) | 4 835 789.00 | 3 746 174.00 | 1 089 615.00 | 4 835 789.00 |
BL Raw materials, supplies | 239 989.00 | 19 008.00 | 220 981.00 | 239 989.00 |
BN Goods in progress | 21 887.00 | | 21 887.00 | 21 887.00 |
BR Intermediate and finished products | 46 181.00 | 8 090.00 | 38 091.00 | 46 181.00 |
BT Goods | 70 868.00 | | 70 868.00 | 70 868.00 |
BX Customers and related accounts | 1 436 311.00 | 14 105.00 | 1 422 205.00 | 1 436 311.00 |
BZ Other receivables | 82 213.00 | | 82 213.00 | 82 213.00 |
CF Cash and cash equivalents | 70 785.00 | | 70 785.00 | 70 785.00 |
CH Prepaid expenses | 51 493.00 | | 51 493.00 | 51 493.00 |
CJ TOTAL (II) | 2 019 727.00 | 41 203.00 | 1 978 524.00 | 2 019 727.00 |
CO Grand total (0 to V) | 6 855 517.00 | 3 787 378.00 | 3 068 139.00 | 6 855 517.00 |
CR Shares due in more than one year | 6 466.00 | | | 6 466.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DD Legal reserve (1) | 90 206.00 | | | 90 206.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -647 464.00 | | | -647 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 969.00 | | | 52 969.00 |
DL TOTAL (I) | 1 095 711.00 | | | 1 095 711.00 |
DQ Provisions for Expenses | 194 111.00 | | | 194 111.00 |
DR TOTAL (IV) | 194 111.00 | | | 194 111.00 |
DU Loans and Debts from Credit Institutions (3) | 15 120.00 | | | 15 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 930.00 | | | 27 930.00 |
DW Advances and down payments received on current orders | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 501 127.00 | | | 501 127.00 |
DY Tax and social security liabilities | 737 231.00 | | | 737 231.00 |
DZ Fixed asset liabilities and related accounts | 1 894.00 | | | 1 894.00 |
EA Other liabilities | 494 327.00 | | | 494 327.00 |
EC TOTAL (IV) | 1 778 317.00 | | | 1 778 317.00 |
EE Grand total (I to V) | 3 068 139.00 | | | 3 068 139.00 |
EG Accrued income and payables due within one year | 1 775 188.00 | | | 1 775 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 458.00 | | | 3 458.00 |
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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 | 5 483 705.00 | 314 143.00 | 5 797 848.00 | 5 483 705.00 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 70 947.00 | 780.00 | 71 727.00 | 70 947.00 |
FJ Net sales | 5 554 671.00 | 314 923.00 | 5 869 594.00 | 5 554 671.00 |
FM Inventory production | | | -33 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 265.00 | |
FQ Other income | | | 4 424.00 | |
FR Total operating income (I) | | | 6 039 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 350.00 | |
FT Inventory change (goods) | | | -11 280.00 | |
FU Purchases of raw materials and other supplies | | | 891 893.00 | |
FV Inventory change (raw materials and supplies) | | | 68 953.00 | |
FW Other purchases and external expenses | | | 1 121 102.00 | |
FX Taxes, duties, and similar payments | | | 89 366.00 | |
FY Salaries and Wages | | | 1 212 562.00 | |
FZ Social Security Contributions | | | 437 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 511.00 | |
GE Other Expenses | | | 8 882.00 | |
GF Total Operating Expenses (II) | | | 5 874 899.00 | |
GG - OPERATING RESULT (I - II) | | | 165 043.00 | |
GL Other interest and similar income | | | 5 053.00 | |
GP Total financial income (V) | | | 5 053.00 | |
GR Interest and similar expenses | | | 12 967.00 | |
GU Total financial expenses (VI) | | | 12 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 565.00 | | | 83 565.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | 107 261.00 | | | 107 261.00 |
HH Total exceptional expenses (VIII) | 107 261.00 | | | 107 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 161.00 | | | -104 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 097.00 | | | 6 048 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 128.00 | | | 5 995 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 969.00 | | | 52 969.00 |
HP References: Equipment leasing | 26 657.00 | | | 26 657.00 |
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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 | 4 620 751.00 | | 890 625.00 | 4 620 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 107.00 | 33 986.00 | |
I4 DECREASES Grand Total | | 690 386.00 | 4 835 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 108 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 279.00 | 2 693 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 712.00 | | 747 758.00 | 1 345 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 947.00 | | 142 867.00 | 2 631 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 093.00 | | | 643 093.00 |
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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 | 3 692 439.00 | 53 946.00 | 210.00 | 3 692 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 576.00 | | | 279 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 062 784.00 | 2 152.00 | | 1 062 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 079.00 | 51 793.00 | 210.00 | 2 350 079.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 251 388.00 | 17 511.00 | 74 788.00 | 251 388.00 |
7C Grand total | 251 388.00 | 17 511.00 | 74 788.00 | 251 388.00 |
UE of which provisions and reversals: - Operating | | 17 511.00 | 74 788.00 | |
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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 | 501 128.00 | 501 128.00 | | 501 128.00 |
8D Social Security and Other Social Organizations | 737 232.00 | 737 232.00 | | 737 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 257.00 | 522 257.00 | | 522 257.00 |
UP Loans | 3 964.00 | | 3 964.00 | 3 964.00 |
UT Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
UX Other trade receivables | 1 436 311.00 | 1 429 845.00 | 6 467.00 | 1 436 311.00 |
VG Loans with a maturity of up to one year at origin | 3 458.00 | 3 458.00 | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 11 662.00 | 9 219.00 | 2 443.00 | 11 662.00 |
VK Loans repaid during the year | 9 701.00 | | | 9 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 213.00 | 82 213.00 | | 82 213.00 |
VS Prepaid expenses | 51 493.00 | 51 493.00 | | 51 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 003.00 | 1 563 551.00 | 20 452.00 | 1 584 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 631.00 | 1 775 188.00 | 2 443.00 | 1 777 631.00 |
