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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 | 142 119.00 | 138 879.00 | 3 239.00 | 142 119.00 |
AJ Other Intangible Assets | 183 095.00 | | 183 095.00 | 183 095.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 12 277.00 | 8 792.00 | 3 484.00 | 12 277.00 |
AT Other tangible assets | 1 968 723.00 | 540 996.00 | 1 427 726.00 | 1 968 723.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 2 308 137.00 | 688 668.00 | 1 619 469.00 | 2 308 137.00 |
BT Goods | 3 504 205.00 | 115 451.00 | 3 388 753.00 | 3 504 205.00 |
BV Advances and down payments on orders | 544 137.00 | | 544 137.00 | 544 137.00 |
BX Customers and related accounts | 481 209.00 | 13 974.00 | 467 234.00 | 481 209.00 |
BZ Other receivables | 292 164.00 | 1 890.00 | 290 274.00 | 292 164.00 |
CF Cash and cash equivalents | 847 961.00 | | 847 961.00 | 847 961.00 |
CH Prepaid expenses | 24 965.00 | | 24 965.00 | 24 965.00 |
CJ TOTAL (II) | 5 694 643.00 | 131 315.00 | 5 563 328.00 | 5 694 643.00 |
CN Currency translation adjustments (V) | 1 172.00 | | 1 172.00 | 1 172.00 |
CO Grand total (0 to V) | 8 003 954.00 | 819 984.00 | 7 183 970.00 | 8 003 954.00 |
CR Shares due in more than one year | 15 864.00 | | | 15 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 13 500.00 | 9 000.00 | | 13 500.00 |
DG Other reserves | 1 483 695.00 | 1 355 637.00 | | 1 483 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 267.00 | 132 557.00 | | 674 267.00 |
DL TOTAL (I) | 2 501 462.00 | 1 827 195.00 | | 2 501 462.00 |
DP Provisions for Risks | 91 032.00 | 50 884.00 | | 91 032.00 |
DQ Provisions for Expenses | 58 018.00 | 48 492.00 | | 58 018.00 |
DR TOTAL (IV) | 149 050.00 | 99 376.00 | | 149 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 870.00 | 2 323 558.00 | | 2 750 870.00 |
DW Advances and down payments received on current orders | 291 060.00 | | | 291 060.00 |
DX Trade payables and related accounts | 954 830.00 | 486 158.00 | | 954 830.00 |
DY Tax and social security liabilities | 454 220.00 | 285 234.00 | | 454 220.00 |
DZ Fixed asset liabilities and related accounts | 7 343.00 | 59 742.00 | | 7 343.00 |
EA Other liabilities | 28 466.00 | 458 993.00 | | 28 466.00 |
EB Prepaid income (2) | 43 137.00 | | | 43 137.00 |
EC TOTAL (IV) | 4 529 929.00 | 3 613 688.00 | | 4 529 929.00 |
ED (V) | 3 527.00 | 306.00 | | 3 527.00 |
EE Grand total (I to V) | 7 183 970.00 | 5 540 566.00 | | 7 183 970.00 |
EG Accrued income and payables due within one year | 3 608 288.00 | 2 974 369.00 | | 3 608 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 885.00 | | |
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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 | 11 949 690.00 | 1 207 793.00 | 13 157 483.00 | 11 949 690.00 |
FD Production sold - goods | 3 739.00 | | 3 739.00 | 3 739.00 |
FG Production sold - services | 47 937.00 | 35 149.00 | 83 086.00 | 47 937.00 |
FJ Net sales | 12 001 366.00 | 1 242 942.00 | 13 244 309.00 | 12 001 366.00 |
FO Operating subsidies | | | 10 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 658.00 | |
FQ Other income | | | 4 547.00 | |
FR Total operating income (I) | | | 13 387 015.00 | |
FS Purchases of goods (including customs duties) | | | 8 640 318.00 | |
FT Inventory change (goods) | | | -69 461.00 | |
FW Other purchases and external expenses | | | 2 025 389.00 | |
FX Taxes, duties, and similar payments | | | 45 038.00 | |
FY Salaries and Wages | | | 1 020 689.00 | |
FZ Social Security Contributions | | | 403 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 526.00 | |
GE Other Expenses | | | 16 603.00 | |
GF Total Operating Expenses (II) | | | 12 462 768.00 | |
GG - OPERATING RESULT (I - II) | | | 924 247.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 887.00 | |
GN Positive exchange differences | | | 35 919.00 | |
GP Total financial income (V) | | | 47 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 172.00 | |
GR Interest and similar expenses | | | 25 986.00 | |
GS Negative differences of foreign exchange | | | 670.00 | |
GU Total financial expenses (VI) | | | 27 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 829.00 | 44 321.00 | | 27 829.00 |
A3 TOTAL ASSETS | 10 844.00 | 62 699.00 | | 10 844.00 |
A4 Equity method investments | 13 166.00 | 60 263.00 | | 13 166.00 |
HA Exceptional income from management transactions | 7 844.00 | 199.00 | | 7 844.00 |
HB Exceptional income from capital transactions | 3 000.00 | 62 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 10 844.00 | 62 699.00 | | 10 844.00 |
HE Exceptional expenses on management operations | 1 804.00 | 70.00 | | 1 804.00 |
HF Exceptional expenses on capital transactions | 11 361.00 | 44 049.00 | | 11 361.00 |
HG Exceptional depreciation and provisions | | 16 142.00 | | |
HH Total exceptional expenses (VIII) | 13 166.00 | 60 263.00 | | 13 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | 2 436.00 | | -2 322.00 |
HK Income tax | 267 758.00 | 37 971.00 | | 267 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 445 787.00 | 7 261 569.00 | | 13 445 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 771 520.00 | 7 129 012.00 | | 12 771 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 267.00 | 132 557.00 | | 674 267.00 |
HQ References: Real Estate Leasing | 47 929.00 | 1 680.00 | | 47 929.00 |
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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 | 1 686 440.00 | | 1 490 860.00 | 1 686 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | 869 162.00 | 2 308 138.00 | |
IO DECREASES Total including other intangible assets | | 849.00 | 325 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868 313.00 | 1 981 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 595.00 | | 162 468.00 | 163 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 922.00 | | 1 328 392.00 | 1 520 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 510 622.00 | 198 855.00 | 20 809.00 | 510 622.00 |
PE DEPRECIATION Total including other intangible assets | 131 820.00 | 7 909.00 | 849.00 | 131 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 802.00 | 190 947.00 | 19 960.00 | 378 802.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 377.00 | 60 699.00 | 11 025.00 | 99 377.00 |
6N Inventories and work in progress | 74 878.00 | 115 451.00 | 74 878.00 | 74 878.00 |
6T Receivables | 16 954.00 | 6 744.00 | 9 724.00 | 16 954.00 |
6X Other provisions for depreciation | 2 290.00 | | 400.00 | 2 290.00 |
7B Total provisions for depreciation | 94 122.00 | 122 195.00 | 85 002.00 | 94 122.00 |
7C Grand total | 193 499.00 | 182 894.00 | 96 027.00 | 193 499.00 |
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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 | 954 830.00 | 954 830.00 | | 954 830.00 |
8C Staff and Related Accounts | 50 010.00 | 50 010.00 | | 50 010.00 |
8D Social Security and Other Social Organizations | 68 075.00 | 68 075.00 | | 68 075.00 |
8E Income Taxes | 209 434.00 | 209 434.00 | | 209 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 466.00 | 28 466.00 | | 28 466.00 |
8L Deferred income | 43 138.00 | 43 138.00 | | 43 138.00 |
UT Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
UX Other trade receivables | 465 345.00 | 465 345.00 | | 465 345.00 |
UY Staff and related accounts | 17 560.00 | 17 560.00 | | 17 560.00 |
VA Doubtful or disputed receivables | 15 864.00 | | 15 864.00 | 15 864.00 |
VB VAT | 35 556.00 | 35 556.00 | | 35 556.00 |
VC Group and associates | 228 229.00 | 228 229.00 | | 228 229.00 |
VG Loans with a maturity of up to one year at origin | 452 933.00 | 452 933.00 | | 452 933.00 |
VH Loans with a maturity of more than one year at origin | 2 297 938.00 | 1 667 356.00 | 514 423.00 | 2 297 938.00 |
VJ Loans taken out during the year | 649 710.00 | | | 649 710.00 |
VK Loans repaid during the year | 224 589.00 | | | 224 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 481.00 | 20 481.00 | | 20 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 820.00 | 10 820.00 | | 10 820.00 |
VS Prepaid expenses | 24 965.00 | 24 965.00 | | 24 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 262.00 | 782 475.00 | 17 787.00 | 800 262.00 |
VW VAT | 106 221.00 | 106 221.00 | | 106 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 870.00 | 3 608 288.00 | 514 423.00 | 4 238 870.00 |
