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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 | 16 399.00 | 16 399.00 | | 16 399.00 |
AH Goodwill | 463 000.00 | 241 825.00 | 221 175.00 | 463 000.00 |
AP Buildings | 2 225.00 | 2 225.00 | | 2 225.00 |
AR Technical installations, industrial equipment and tools | 133 918.00 | 114 606.00 | 19 312.00 | 133 918.00 |
AT Other tangible assets | 43 349.00 | 34 341.00 | 9 008.00 | 43 349.00 |
BH Other financial assets | 23 855.00 | | 23 855.00 | 23 855.00 |
BJ TOTAL (I) | 1 414 806.00 | 409 395.00 | 1 005 410.00 | 1 414 806.00 |
BT Goods | 940 656.00 | 66 707.00 | 873 948.00 | 940 656.00 |
BV Advances and down payments on orders | 12 261.00 | | 12 261.00 | 12 261.00 |
BX Customers and related accounts | 1 394 983.00 | 33 836.00 | 1 361 146.00 | 1 394 983.00 |
BZ Other receivables | 321 285.00 | | 321 285.00 | 321 285.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 73 205.00 | | 73 205.00 | 73 205.00 |
CH Prepaid expenses | 56 001.00 | | 56 001.00 | 56 001.00 |
CJ TOTAL (II) | 2 798 474.00 | 100 544.00 | 2 697 930.00 | 2 798 474.00 |
CO Grand total (0 to V) | 4 213 280.00 | 509 939.00 | 3 703 341.00 | 4 213 280.00 |
CR Shares due in more than one year | 40 015.00 | | | 40 015.00 |
CU Other investments | 732 060.00 | | 732 060.00 | 732 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 36 576.00 | 32 055.00 | | 36 576.00 |
DH Retained earnings | 694 903.00 | 609 020.00 | | 694 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 606.00 | 90 403.00 | | 210 606.00 |
DL TOTAL (I) | 1 444 383.00 | 1 233 777.00 | | 1 444 383.00 |
DQ Provisions for Expenses | 103 607.00 | 120 365.00 | | 103 607.00 |
DR TOTAL (IV) | 103 607.00 | 120 365.00 | | 103 607.00 |
DU Loans and Debts from Credit Institutions (3) | 478 364.00 | 608 509.00 | | 478 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 500.00 | 195 000.00 | | 193 500.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 602 155.00 | 543 855.00 | | 602 155.00 |
DY Tax and social security liabilities | 275 165.00 | 241 312.00 | | 275 165.00 |
EA Other liabilities | 601 007.00 | 572 686.00 | | 601 007.00 |
EB Prepaid income (2) | 4 160.00 | | | 4 160.00 |
EC TOTAL (IV) | 2 155 351.00 | 2 161 362.00 | | 2 155 351.00 |
EE Grand total (I to V) | 3 703 341.00 | 3 515 504.00 | | 3 703 341.00 |
EG Accrued income and payables due within one year | 1 584 576.00 | 1 484 089.00 | | 1 584 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211.00 | | |
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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 | 7 132 833.00 | 297 941.00 | 7 430 774.00 | 7 132 833.00 |
FG Production sold - services | 195 053.00 | 20 060.00 | 215 114.00 | 195 053.00 |
FJ Net sales | 7 327 886.00 | 318 001.00 | 7 645 888.00 | 7 327 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 215.00 | |
FR Total operating income (I) | | | 7 881 103.00 | |
FS Purchases of goods (including customs duties) | | | 5 447 310.00 | |
FT Inventory change (goods) | | | -23 475.00 | |
FU Purchases of raw materials and other supplies | | | 18 574.00 | |
FW Other purchases and external expenses | | | 788 805.00 | |
FX Taxes, duties, and similar payments | | | 45 033.00 | |
FY Salaries and Wages | | | 882 533.00 | |
FZ Social Security Contributions | | | 346 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 607.00 | |
GE Other Expenses | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 7 774 857.00 | |
GG - OPERATING RESULT (I - II) | | | 106 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 664.00 | |
GL Other interest and similar income | | | 39 053.00 | |
GP Total financial income (V) | | | 122 717.00 | |
GR Interest and similar expenses | | | 22 362.00 | |
GU Total financial expenses (VI) | | | 22 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 294.00 | | | 4 294.00 |
HA Exceptional income from management transactions | 3 452.00 | 9 157.00 | | 3 452.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 452.00 | 9 157.00 | | 4 452.00 |
HE Exceptional expenses on management operations | 446.00 | 36.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 36.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | 9 121.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 008 272.00 | 7 065 630.00 | | 8 008 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797 665.00 | 6 975 227.00 | | 7 797 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 606.00 | 90 403.00 | | 210 606.00 |
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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 | 1 396 987.00 | | 23 479.00 | 1 396 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 915.00 | |
I4 DECREASES Grand Total | | 5 660.00 | 1 414 806.00 | |
IO DECREASES Total including other intangible assets | | 3 660.00 | 479 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 179 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 059.00 | | 18 000.00 | 465 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 013.00 | | 5 479.00 | 176 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 915.00 | | | 755 915.00 |
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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 | 325 999.00 | 59 057.00 | 5 660.00 | 325 999.00 |
PE DEPRECIATION Total including other intangible assets | 185 940.00 | 45 943.00 | 3 660.00 | 185 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 058.00 | 13 113.00 | 2 000.00 | 140 058.00 |
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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 | 120 365.00 | 103 607.00 | 120 365.00 | 120 365.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 67 199.00 | 66 707.00 | 67 199.00 | 67 199.00 |
6T Receivables | 43 356.00 | 33 836.00 | 43 356.00 | 43 356.00 |
7B Total provisions for depreciation | 140 556.00 | 100 544.00 | 110 556.00 | 140 556.00 |
7C Grand total | 260 921.00 | 204 151.00 | 230 921.00 | 260 921.00 |
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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 | 602 155.00 | 602 155.00 | | 602 155.00 |
8C Staff and Related Accounts | 124 942.00 | 124 942.00 | | 124 942.00 |
8D Social Security and Other Social Organizations | 73 147.00 | 73 147.00 | | 73 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 007.00 | 601 007.00 | | 601 007.00 |
8L Deferred income | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 23 855.00 | | 23 855.00 | 23 855.00 |
UX Other trade receivables | 1 354 968.00 | 1 354 968.00 | | 1 354 968.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 40 015.00 | | 40 015.00 | 40 015.00 |
VB VAT | 13 857.00 | 13 857.00 | | 13 857.00 |
VH Loans with a maturity of more than one year at origin | 478 364.00 | 102 089.00 | 333 416.00 | 478 364.00 |
VI Group and Associates | 193 500.00 | | | 193 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 245.00 | 11 245.00 | | 11 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 927.00 | 300 927.00 | | 300 927.00 |
VS Prepaid expenses | 56 001.00 | 56 001.00 | | 56 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 123.00 | 1 732 253.00 | 63 870.00 | 1 796 123.00 |
VW VAT | 65 831.00 | 65 831.00 | | 65 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 351.00 | 1 584 576.00 | 333 416.00 | 2 154 351.00 |
