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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 | 6 941.00 | 4 856.00 | 2 085.00 | 6 941.00 |
AJ Other Intangible Assets | 399.00 | 152.00 | 247.00 | 399.00 |
AT Other tangible assets | 237 774.00 | 115 976.00 | 121 799.00 | 237 774.00 |
BB Receivables related to investments | 3 763.00 | | 3 763.00 | 3 763.00 |
BF Loans | 61 529.00 | 61 529.00 | | 61 529.00 |
BH Other financial assets | 21 583.00 | | 21 583.00 | 21 583.00 |
BJ TOTAL (I) | 1 045 080.00 | 186 353.00 | 858 727.00 | 1 045 080.00 |
BT Goods | 29 846.00 | | 29 846.00 | 29 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 457.00 | 9 499.00 | 548 957.00 | 558 457.00 |
BZ Other receivables | 365 497.00 | 207 086.00 | 158 411.00 | 365 497.00 |
CF Cash and cash equivalents | 683 956.00 | | 683 956.00 | 683 956.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 1 643 842.00 | 216 585.00 | 1 427 257.00 | 1 643 842.00 |
CN Currency translation adjustments (V) | 8 029.00 | | 8 029.00 | 8 029.00 |
CO Grand total (0 to V) | 2 696 952.00 | 402 938.00 | 2 294 014.00 | 2 696 952.00 |
CP Shares due in less than one year | 65 292.00 | | | 65 292.00 |
CU Other investments | 713 091.00 | 3 840.00 | 709 251.00 | 713 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 522 191.00 | 515 168.00 | | 522 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 118.00 | 307 024.00 | | 276 118.00 |
DL TOTAL (I) | 814 810.00 | 838 691.00 | | 814 810.00 |
DP Provisions for Risks | 8 029.00 | 6 321.00 | | 8 029.00 |
DR TOTAL (IV) | 8 029.00 | 6 321.00 | | 8 029.00 |
DU Loans and Debts from Credit Institutions (3) | 234 386.00 | 21 182.00 | | 234 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 903.00 | 550 743.00 | | 609 903.00 |
DX Trade payables and related accounts | 511 580.00 | 726 973.00 | | 511 580.00 |
DY Tax and social security liabilities | 108 518.00 | 207 152.00 | | 108 518.00 |
EA Other liabilities | 6 787.00 | 6 939.00 | | 6 787.00 |
EC TOTAL (IV) | 1 471 174.00 | 1 512 989.00 | | 1 471 174.00 |
EE Grand total (I to V) | 2 294 014.00 | 2 358 001.00 | | 2 294 014.00 |
EG Accrued income and payables due within one year | 1 300 396.00 | 1 506 892.00 | | 1 300 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 484.00 | | 382.00 |
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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 | 7 864 774.00 | 86 143.00 | 7 950 917.00 | 7 864 774.00 |
FG Production sold - services | 470 200.00 | 58 164.00 | 528 364.00 | 470 200.00 |
FJ Net sales | 8 334 974.00 | 144 307.00 | 8 479 281.00 | 8 334 974.00 |
FO Operating subsidies | | | 4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 657.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 502 151.00 | |
FS Purchases of goods (including customs duties) | | | 6 729 747.00 | |
FT Inventory change (goods) | | | 27 614.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 582 504.00 | |
FX Taxes, duties, and similar payments | | | 20 618.00 | |
FY Salaries and Wages | | | 504 934.00 | |
FZ Social Security Contributions | | | 231 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 499.00 | |
GE Other Expenses | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 8 164 523.00 | |
GG - OPERATING RESULT (I - II) | | | 337 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 251.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 148 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 955.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 223 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 240.00 | 10 609.00 | | 12 240.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 18 367.00 | 17 000.00 | | 18 367.00 |
HH Total exceptional expenses (VIII) | 18 367.00 | 17 000.00 | | 18 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 633.00 | -17 000.00 | | 13 633.00 |
HK Income tax | | 119 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 682 751.00 | 9 223 734.00 | | 8 682 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406 633.00 | 8 916 711.00 | | 8 406 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 118.00 | 307 024.00 | | 276 118.00 |
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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 | 808 260.00 | | 281 590.00 | 808 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 769.00 | 799 965.00 | |
I4 DECREASES Grand Total | | 44 769.00 | 1 045 080.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 237 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | 1 470.00 | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 747.00 | | 76 027.00 | 190 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 642.00 | | 204 092.00 | 611 642.00 |
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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 | 80 305.00 | 51 313.00 | 10 633.00 | 80 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 739.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 036.00 | 50 573.00 | 10 633.00 | 76 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 458.00 | | 9 930.00 | 71 458.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 321.00 | 8 029.00 | 6 321.00 | 6 321.00 |
6T Receivables | 6 417.00 | 9 499.00 | 6 417.00 | 6 417.00 |
6X Other provisions for depreciation | | 207 086.00 | | |
7B Total provisions for depreciation | 77 876.00 | 220 425.00 | 16 347.00 | 77 876.00 |
7C Grand total | 84 196.00 | 228 455.00 | 22 668.00 | 84 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 499.00 | 6 417.00 | |
UG - Financial | | 218 955.00 | 16 251.00 | |
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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 | 131 691.00 | 131 691.00 | | 131 691.00 |
8B Suppliers and Related Accounts | 511 580.00 | 511 580.00 | | 511 580.00 |
8C Staff and Related Accounts | 32 835.00 | 32 835.00 | | 32 835.00 |
8D Social Security and Other Social Organizations | 41 316.00 | 41 316.00 | | 41 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
UL Receivables related to investments | 3 763.00 | 3 763.00 | | 3 763.00 |
UP Loans | 61 529.00 | 61 529.00 | | 61 529.00 |
UT Other financial assets | 21 583.00 | | 21 583.00 | 21 583.00 |
UX Other trade receivables | 548 435.00 | 548 435.00 | | 548 435.00 |
VA Doubtful or disputed receivables | 10 022.00 | 10 022.00 | | 10 022.00 |
VB VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VC Group and associates | 242 686.00 | 242 686.00 | | 242 686.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 234 004.00 | 63 226.00 | 116 255.00 | 234 004.00 |
VI Group and Associates | 478 213.00 | 478 213.00 | | 478 213.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 28 806.00 | | | 28 806.00 |
VM Income taxes | 113 049.00 | 113 049.00 | | 113 049.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 914.00 | 995 331.00 | 21 583.00 | 1 016 914.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 174.00 | 1 300 396.00 | 116 255.00 | 1 471 174.00 |
