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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 | 5 507.00 | 3 929.00 | 1 578.00 | 5 507.00 |
AH Goodwill | 742 511.00 | | 742 511.00 | 742 511.00 |
AR Technical installations, industrial equipment and tools | 187 825.00 | 151 636.00 | 36 189.00 | 187 825.00 |
AT Other tangible assets | 3 144 601.00 | 2 519 461.00 | 625 140.00 | 3 144 601.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BF Loans | 115 793.00 | | 115 793.00 | 115 793.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 4 209 801.00 | 2 675 027.00 | 1 534 775.00 | 4 209 801.00 |
BT Goods | 1 225 098.00 | 3 799.00 | 1 221 299.00 | 1 225 098.00 |
BV Advances and down payments on orders | 27 477.00 | | 27 477.00 | 27 477.00 |
BX Customers and related accounts | 1 338 359.00 | 54 317.00 | 1 284 042.00 | 1 338 359.00 |
BZ Other receivables | 2 292 086.00 | | 2 292 086.00 | 2 292 086.00 |
CF Cash and cash equivalents | 1 170 406.00 | | 1 170 406.00 | 1 170 406.00 |
CH Prepaid expenses | 78 092.00 | | 78 092.00 | 78 092.00 |
CJ TOTAL (II) | 6 131 518.00 | 58 116.00 | 6 073 402.00 | 6 131 518.00 |
CO Grand total (0 to V) | 10 341 319.00 | 2 733 142.00 | 7 608 177.00 | 10 341 319.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
CU Other investments | 7 805.00 | | 7 805.00 | 7 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 050.00 | 433 050.00 | | 433 050.00 |
DB Share, merger, contribution premiums, etc. | 100 950.00 | 100 950.00 | | 100 950.00 |
DD Legal reserve (1) | 43 305.00 | 43 305.00 | | 43 305.00 |
DG Other reserves | 2 613 213.00 | 2 416 711.00 | | 2 613 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 318.00 | 297 547.00 | | 276 318.00 |
DJ Investment subsidies | 125 444.00 | 113 586.00 | | 125 444.00 |
DL TOTAL (I) | 3 592 280.00 | 3 405 149.00 | | 3 592 280.00 |
DU Loans and Debts from Credit Institutions (3) | 96 073.00 | 139 886.00 | | 96 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 33 613.00 | | 1 302.00 |
DX Trade payables and related accounts | 1 770 572.00 | 870 641.00 | | 1 770 572.00 |
DY Tax and social security liabilities | 442 276.00 | 2 031 011.00 | | 442 276.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 1 705 675.00 | 18 604.00 | | 1 705 675.00 |
EB Prepaid income (2) | | 4 082.00 | | |
EC TOTAL (IV) | 4 015 897.00 | 3 101 437.00 | | 4 015 897.00 |
EE Grand total (I to V) | 7 608 177.00 | 6 506 586.00 | | 7 608 177.00 |
EG Accrued income and payables due within one year | 3 958 511.00 | 3 005 608.00 | | 3 958 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 74.00 | | 215.00 |
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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 | 13 416 985.00 | | 13 416 985.00 | 13 416 985.00 |
FG Production sold - services | 709 181.00 | | 709 181.00 | 709 181.00 |
FJ Net sales | 14 126 166.00 | | 14 126 166.00 | 14 126 166.00 |
FN Capitalized production | | | 1 280.00 | |
FO Operating subsidies | | | 286 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 886.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 14 469 590.00 | |
FS Purchases of goods (including customs duties) | | | 9 875 057.00 | |
FT Inventory change (goods) | | | -210 763.00 | |
FU Purchases of raw materials and other supplies | | | 78 711.00 | |
FW Other purchases and external expenses | | | 1 940 299.00 | |
FX Taxes, duties, and similar payments | | | 483 252.00 | |
FY Salaries and Wages | | | 1 398 642.00 | |
FZ Social Security Contributions | | | 372 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 322.00 | |
GE Other Expenses | | | 34 916.00 | |
GF Total Operating Expenses (II) | | | 14 286 976.00 | |
GG - OPERATING RESULT (I - II) | | | 182 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 389.00 | 47 859.00 | | 35 389.00 |
A4 Equity method investments | 24 905.00 | 30 466.00 | | 24 905.00 |
HA Exceptional income from management transactions | 36 675.00 | 22 956.00 | | 36 675.00 |
HB Exceptional income from capital transactions | 55 068.00 | 66 838.00 | | 55 068.00 |
HD Total exceptional income (VII) | 91 744.00 | 89 794.00 | | 91 744.00 |
HE Exceptional expenses on management operations | 1 965.00 | 1 803.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | 35.00 | 8 556.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 1 999.00 | 10 446.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 744.00 | 79 347.00 | | 89 744.00 |
HK Income tax | -3 567.00 | 32 624.00 | | -3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 562 970.00 | 10 468 124.00 | | 14 562 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 286 651.00 | 10 170 578.00 | | 14 286 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 318.00 | 297 547.00 | | 276 318.00 |
HP References: Equipment leasing | 56 967.00 | 38 059.00 | | 56 967.00 |
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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 | 4 302 428.00 | | 462 647.00 | 4 302 428.00 |
KD ACQUISITIONS Total including other intangible assets | 748 018.00 | | | 748 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 062.00 | | 172 347.00 | 3 384 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 348.00 | | 290 300.00 | 170 348.00 |
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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 | 2 600 798.00 | 280 460.00 | 206 232.00 | 2 600 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | 1 101.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 970.00 | 279 359.00 | 206 232.00 | 2 597 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 485.00 | | 7 686.00 | 11 485.00 |
6T Receivables | 32 806.00 | 34 322.00 | 12 811.00 | 32 806.00 |
7B Total provisions for depreciation | 44 291.00 | 34 322.00 | 20 497.00 | 44 291.00 |
7C Grand total | 44 291.00 | 34 322.00 | 20 497.00 | 44 291.00 |
UE of which provisions and reversals: - Operating | | 34 322.00 | 20 497.00 | |
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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 | 912.00 | 912.00 | | 912.00 |
8B Suppliers and Related Accounts | 1 770 572.00 | 1 770 572.00 | | 1 770 572.00 |
8C Staff and Related Accounts | 235 350.00 | 235 350.00 | | 235 350.00 |
8D Social Security and Other Social Organizations | 92 238.00 | 92 238.00 | | 92 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 675.00 | 1 705 675.00 | | 1 705 675.00 |
UP Loans | 115 793.00 | | 115 793.00 | 115 793.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 1 282 035.00 | 1 282 035.00 | | 1 282 035.00 |
VA Doubtful or disputed receivables | 56 324.00 | 56 324.00 | | 56 324.00 |
VB VAT | 29 792.00 | 29 792.00 | | 29 792.00 |
VC Group and associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 95 858.00 | 38 472.00 | 57 386.00 | 95 858.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 38 167.00 | | | 38 167.00 |
VP Miscellaneous | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 021.00 | 74 021.00 | | 74 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256 857.00 | 2 256 857.00 | | 2 256 857.00 |
VS Prepaid expenses | 78 092.00 | 78 092.00 | | 78 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 430.00 | 3 712 637.00 | 115 793.00 | 3 828 430.00 |
VW VAT | 40 667.00 | 40 667.00 | | 40 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 897.00 | 3 958 511.00 | 57 386.00 | 4 015 897.00 |
