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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
AF Concessions, Patents and Similar Rights | 3 411.00 | 3 411.00 | | 3 411.00 |
AR Technical installations, industrial equipment and tools | 231 532.00 | 227 953.00 | 3 579.00 | 231 532.00 |
AT Other tangible assets | 393 630.00 | 298 739.00 | 94 891.00 | 393 630.00 |
BF Loans | 290 833.00 | | 290 833.00 | 290 833.00 |
BH Other financial assets | 78 570.00 | | 78 570.00 | 78 570.00 |
BJ TOTAL (I) | 1 002 275.00 | 534 402.00 | 467 873.00 | 1 002 275.00 |
BN Goods in progress | 105 096.00 | | 105 096.00 | 105 096.00 |
BR Intermediate and finished products | 563.00 | | 563.00 | 563.00 |
BT Goods | 173 239.00 | 22 556.00 | 150 683.00 | 173 239.00 |
BX Customers and related accounts | 5 483 211.00 | 447 323.00 | 5 035 888.00 | 5 483 211.00 |
BZ Other receivables | 2 566 278.00 | | 2 566 278.00 | 2 566 278.00 |
CF Cash and cash equivalents | 252 390.00 | | 252 390.00 | 252 390.00 |
CH Prepaid expenses | 141 071.00 | | 141 071.00 | 141 071.00 |
CJ TOTAL (II) | 8 721 848.00 | 469 879.00 | 8 251 969.00 | 8 721 848.00 |
CO Grand total (0 to V) | 9 724 122.00 | 1 004 281.00 | 8 719 842.00 | 9 724 122.00 |
CP Shares due in less than one year | 14 401.00 | | | 14 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 960.00 | 1 960.00 | | 1 960.00 |
DD Legal reserve (1) | 108 562.00 | 89 335.00 | | 108 562.00 |
DF Regulated reserves (1) | 65 684.00 | 65 684.00 | | 65 684.00 |
DH Retained earnings | 1 166 045.00 | 800 738.00 | | 1 166 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 866.00 | 384 534.00 | | 274 866.00 |
DL TOTAL (I) | 3 617 118.00 | 3 342 251.00 | | 3 617 118.00 |
DP Provisions for Risks | 272 342.00 | 498 688.00 | | 272 342.00 |
DQ Provisions for Expenses | 648 787.00 | 758 833.00 | | 648 787.00 |
DR TOTAL (IV) | 921 129.00 | 1 257 521.00 | | 921 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | 1 580.00 | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | 17 945.00 | | 17 945.00 |
DW Advances and down payments received on current orders | 44 204.00 | 44 204.00 | | 44 204.00 |
DX Trade payables and related accounts | 2 145 249.00 | 2 062 958.00 | | 2 145 249.00 |
DY Tax and social security liabilities | 1 038 468.00 | 1 656 647.00 | | 1 038 468.00 |
EA Other liabilities | 201 841.00 | 104 488.00 | | 201 841.00 |
EB Prepaid income (2) | 732 307.00 | 663 453.00 | | 732 307.00 |
EC TOTAL (IV) | 4 181 595.00 | 4 551 275.00 | | 4 181 595.00 |
EE Grand total (I to V) | 8 719 842.00 | 9 151 048.00 | | 8 719 842.00 |
EG Accrued income and payables due within one year | 4 119 446.00 | 4 489 126.00 | | 4 119 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
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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 | 14 013 434.00 | 1 176 673.00 | 15 190 107.00 | 14 013 434.00 |
FG Production sold - services | 2 684 528.00 | 324 563.00 | 3 009 091.00 | 2 684 528.00 |
FJ Net sales | 16 697 962.00 | 1 501 236.00 | 18 199 198.00 | 16 697 962.00 |
FM Inventory production | | | 654 416.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 394 954.00 | |
FS Purchases of goods (including customs duties) | | | 8 695 210.00 | |
FT Inventory change (goods) | | | 335 581.00 | |
FU Purchases of raw materials and other supplies | | | 4 581.00 | |
FW Other purchases and external expenses | | | 3 225 430.00 | |
FX Taxes, duties, and similar payments | | | 189 890.00 | |
FY Salaries and Wages | | | 3 501 355.00 | |
FZ Social Security Contributions | | | 1 401 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 263.00 | |
GE Other Expenses | | | 1 240 022.00 | |
GF Total Operating Expenses (II) | | | 19 131 184.00 | |
GG - OPERATING RESULT (I - II) | | | 263 770.00 | |
GL Other interest and similar income | | | 13 759.00 | |
GP Total financial income (V) | | | 13 759.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 482.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | -2 482.00 | | 167.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HF Exceptional expenses on capital transactions | 471.00 | 228.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 228.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | -2 710.00 | | -1 840.00 |
HJ Employee participation in company results | | 108 465.00 | | |
HK Income tax | | 237 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 408 880.00 | 17 220 069.00 | | 19 408 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 134 014.00 | 16 835 535.00 | | 19 134 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 866.00 | 384 534.00 | | 274 866.00 |
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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 | 1 112 753.00 | | 15 986.00 | 1 112 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 299.00 | | | 4 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 679.00 | 369 403.00 | |
I4 DECREASES Grand Total | | 126 465.00 | 1 002 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 299.00 | |
IO DECREASES Total including other intangible assets | | 4 634.00 | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 152.00 | 625 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 045.00 | | | 8 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 327.00 | | 15 986.00 | 716 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 082.00 | | | 384 082.00 |
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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 | 572 717.00 | 72 999.00 | 111 315.00 | 572 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 299.00 | | | 4 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 007.00 | 72 999.00 | 111 315.00 | 565 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 257 521.00 | 52 263.00 | 388 655.00 | 1 257 521.00 |
6N Inventories and work in progress | 16 176.00 | 6 380.00 | | 16 176.00 |
6T Receivables | 131 079.00 | 406 235.00 | 89 992.00 | 131 079.00 |
7B Total provisions for depreciation | 147 255.00 | 412 615.00 | 89 992.00 | 147 255.00 |
7C Grand total | 1 404 777.00 | 464 878.00 | 478 646.00 | 1 404 777.00 |
UE of which provisions and reversals: - Operating | | 464 878.00 | 478 646.00 | |
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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 | 17 945.00 | | | 17 945.00 |
8B Suppliers and Related Accounts | 2 145 249.00 | 2 145 249.00 | | 2 145 249.00 |
8C Staff and Related Accounts | 390 894.00 | 390 894.00 | | 390 894.00 |
8D Social Security and Other Social Organizations | 373 912.00 | 373 912.00 | | 373 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 841.00 | 201 841.00 | | 201 841.00 |
8L Deferred income | 732 307.00 | 732 307.00 | | 732 307.00 |
UP Loans | 290 833.00 | 14 401.00 | 276 432.00 | 290 833.00 |
UT Other financial assets | 78 570.00 | | 78 570.00 | 78 570.00 |
UX Other trade receivables | 5 064 734.00 | 5 064 734.00 | | 5 064 734.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
VA Doubtful or disputed receivables | 418 476.00 | 418 476.00 | | 418 476.00 |
VB VAT | 69 384.00 | 69 384.00 | | 69 384.00 |
VC Group and associates | 2 232 892.00 | 2 232 892.00 | | 2 232 892.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VM Income taxes | 225 353.00 | 225 353.00 | | 225 353.00 |
VN Other taxes, similar payments | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 227.00 | 50 227.00 | | 50 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 365.00 | 37 365.00 | | 37 365.00 |
VS Prepaid expenses | 141 071.00 | 141 071.00 | | 141 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 559 962.00 | 8 204 960.00 | 355 002.00 | 8 559 962.00 |
VW VAT | 223 435.00 | 223 435.00 | | 223 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 391.00 | 4 119 446.00 | | 4 137 391.00 |
