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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 142 951.00 | | 142 951.00 | 142 951.00 |
AJ Other Intangible Assets | 500.00 | 2.00 | 498.00 | 500.00 |
AP Buildings | 31 011.00 | 28 293.00 | 2 718.00 | 31 011.00 |
AR Technical installations, industrial equipment and tools | 94 621.00 | 59 411.00 | 35 209.00 | 94 621.00 |
AT Other tangible assets | 160 607.00 | 109 479.00 | 51 128.00 | 160 607.00 |
BD Other fixed assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 436 868.00 | 201 649.00 | 235 219.00 | 436 868.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BT Goods | 157 019.00 | | 157 019.00 | 157 019.00 |
BV Advances and down payments on orders | 12 048.00 | | 12 048.00 | 12 048.00 |
BX Customers and related accounts | 176 571.00 | 802.00 | 175 769.00 | 176 571.00 |
BZ Other receivables | 23 442.00 | | 23 442.00 | 23 442.00 |
CD Marketable securities | 110 111.00 | | 110 111.00 | 110 111.00 |
CF Cash and cash equivalents | 85 734.00 | | 85 734.00 | 85 734.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 567 198.00 | 802.00 | 566 396.00 | 567 198.00 |
CO Grand total (0 to V) | 1 004 066.00 | 202 450.00 | 801 616.00 | 1 004 066.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 566.00 | 1 804.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 379.00 | 66 762.00 | | 72 379.00 |
DJ Investment subsidies | 1 979.00 | 2 321.00 | | 1 979.00 |
DL TOTAL (I) | 83 310.00 | 79 272.00 | | 83 310.00 |
DU Loans and Debts from Credit Institutions (3) | 253 058.00 | 308 253.00 | | 253 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 7 922.00 | | 1 411.00 |
DW Advances and down payments received on current orders | 13 104.00 | 4 827.00 | | 13 104.00 |
DX Trade payables and related accounts | 339 689.00 | 315 758.00 | | 339 689.00 |
DY Tax and social security liabilities | 96 159.00 | 89 084.00 | | 96 159.00 |
EA Other liabilities | 14 885.00 | 3 949.00 | | 14 885.00 |
EC TOTAL (IV) | 718 306.00 | 729 792.00 | | 718 306.00 |
EE Grand total (I to V) | 801 616.00 | 809 065.00 | | 801 616.00 |
EG Accrued income and payables due within one year | 547 004.00 | 508 758.00 | | 547 004.00 |
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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 | 3 687 543.00 | 1 176.00 | 3 688 719.00 | 3 687 543.00 |
FG Production sold - services | 243 383.00 | 428.00 | 243 811.00 | 243 383.00 |
FJ Net sales | 3 930 925.00 | 1 604.00 | 3 932 529.00 | 3 930 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 030.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 949 608.00 | |
FS Purchases of goods (including customs duties) | | | 3 198 299.00 | |
FT Inventory change (goods) | | | 88 164.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 211 041.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 239 843.00 | |
FZ Social Security Contributions | | | 78 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 3 852 025.00 | |
GG - OPERATING RESULT (I - II) | | | 97 582.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 992.00 | 26 048.00 | | 16 992.00 |
A4 Equity method investments | 4 674.00 | 4 241.00 | | 4 674.00 |
HA Exceptional income from management transactions | 167.00 | 6 166.00 | | 167.00 |
HB Exceptional income from capital transactions | 1 042.00 | 342.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 209.00 | 6 508.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 567.00 | 68.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 51.00 | 1 624.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 618.00 | 1 692.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | 4 816.00 | | 590.00 |
HK Income tax | 20 169.00 | 19 099.00 | | 20 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 895.00 | 3 255 982.00 | | 3 950 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 515.00 | 3 189 220.00 | | 3 878 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 379.00 | 66 762.00 | | 72 379.00 |
HP References: Equipment leasing | 11 574.00 | 15 596.00 | | 11 574.00 |
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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 | 421 069.00 | | 16 524.00 | 421 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | 725.00 | 436 868.00 | |
IO DECREASES Total including other intangible assets | | 425.00 | 147 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 286 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 840.00 | | 500.00 | 147 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 560.00 | | 15 978.00 | 270 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669.00 | | 46.00 | 2 669.00 |
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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 | 181 602.00 | 20 721.00 | 674.00 | 181 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | 2.00 | 425.00 | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 713.00 | 20 719.00 | 249.00 | 176 713.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 339 689.00 | 339 689.00 | | 339 689.00 |
8C Staff and Related Accounts | 36 120.00 | 36 120.00 | | 36 120.00 |
8D Social Security and Other Social Organizations | 27 466.00 | 27 466.00 | | 27 466.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 885.00 | 14 885.00 | | 14 885.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 175 502.00 | 175 502.00 | | 175 502.00 |
VA Doubtful or disputed receivables | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 14 878.00 | 14 878.00 | | 14 878.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 251 034.00 | 79 732.00 | 171 302.00 | 251 034.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VK Loans repaid during the year | 56 033.00 | | | 56 033.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 389.00 | 202 389.00 | | 202 389.00 |
VW VAT | 28 667.00 | 28 667.00 | | 28 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 202.00 | 533 900.00 | 171 302.00 | 705 202.00 |
