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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 | 16 103.00 | 16 102.00 | 1.00 | 16 103.00 |
AH Goodwill | 7 699.00 | | 7 699.00 | 7 699.00 |
AR Technical installations, industrial equipment and tools | 68 794.00 | 63 171.00 | 5 623.00 | 68 794.00 |
AT Other tangible assets | 131 504.00 | 84 011.00 | 47 493.00 | 131 504.00 |
BD Other fixed assets | 24 814.00 | | 24 814.00 | 24 814.00 |
BH Other financial assets | 17 783.00 | | 17 783.00 | 17 783.00 |
BJ TOTAL (I) | 266 697.00 | 163 284.00 | 103 413.00 | 266 697.00 |
BT Goods | 792 012.00 | 10 839.00 | 781 174.00 | 792 012.00 |
BX Customers and related accounts | 666 208.00 | 112 425.00 | 553 783.00 | 666 208.00 |
BZ Other receivables | 191 049.00 | | 191 049.00 | 191 049.00 |
CF Cash and cash equivalents | 429 720.00 | | 429 720.00 | 429 720.00 |
CH Prepaid expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
CJ TOTAL (II) | 2 095 698.00 | 123 263.00 | 1 972 434.00 | 2 095 698.00 |
CO Grand total (0 to V) | 2 362 394.00 | 286 547.00 | 2 075 847.00 | 2 362 394.00 |
CR Shares due in more than one year | 116 563.00 | | | 116 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 750.00 | 949 750.00 | | 949 750.00 |
DD Legal reserve (1) | 27 353.00 | 13 294.00 | | 27 353.00 |
DG Other reserves | 111 710.00 | 52 583.00 | | 111 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 619.00 | 281 186.00 | | 218 619.00 |
DL TOTAL (I) | 1 307 432.00 | 1 296 813.00 | | 1 307 432.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 458 210.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | 2 552.00 | | 6 870.00 |
DW Advances and down payments received on current orders | 8 066.00 | 4 583.00 | | 8 066.00 |
DX Trade payables and related accounts | 595 622.00 | 543 601.00 | | 595 622.00 |
DY Tax and social security liabilities | 148 393.00 | 207 287.00 | | 148 393.00 |
EA Other liabilities | 8 976.00 | 9 328.00 | | 8 976.00 |
EC TOTAL (IV) | 768 415.00 | 1 225 562.00 | | 768 415.00 |
EE Grand total (I to V) | 2 075 847.00 | 2 522 375.00 | | 2 075 847.00 |
EG Accrued income and payables due within one year | 760 349.00 | 1 220 978.00 | | 760 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 210.00 | | 487.00 |
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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 | 4 592 548.00 | | 4 592 548.00 | 4 592 548.00 |
FG Production sold - services | 162 342.00 | | 162 342.00 | 162 342.00 |
FJ Net sales | 4 754 890.00 | | 4 754 890.00 | 4 754 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 563.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 4 786 439.00 | |
FS Purchases of goods (including customs duties) | | | 3 189 166.00 | |
FT Inventory change (goods) | | | -153 547.00 | |
FU Purchases of raw materials and other supplies | | | 36 104.00 | |
FW Other purchases and external expenses | | | 623 504.00 | |
FX Taxes, duties, and similar payments | | | 33 732.00 | |
FY Salaries and Wages | | | 467 407.00 | |
FZ Social Security Contributions | | | 182 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 136.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 4 510 579.00 | |
GG - OPERATING RESULT (I - II) | | | 275 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 269.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 176.00 | | 4.00 |
HA Exceptional income from management transactions | 3 094.00 | | | 3 094.00 |
HB Exceptional income from capital transactions | 33 900.00 | 2 800.00 | | 33 900.00 |
HD Total exceptional income (VII) | 36 994.00 | 2 800.00 | | 36 994.00 |
HE Exceptional expenses on management operations | 11 953.00 | 10 389.00 | | 11 953.00 |
HF Exceptional expenses on capital transactions | 3 047.00 | 3 824.00 | | 3 047.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 14 213.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 994.00 | -11 413.00 | | 21 994.00 |
HK Income tax | 79 132.00 | 111 650.00 | | 79 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 433.00 | 4 963 234.00 | | 4 823 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 815.00 | 4 682 048.00 | | 4 604 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 619.00 | 281 186.00 | | 218 619.00 |
HP References: Equipment leasing | 28 097.00 | 552.00 | | 28 097.00 |
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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 | 264 495.00 | | 9 357.00 | 264 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 597.00 | |
I4 DECREASES Grand Total | | 7 155.00 | 266 697.00 | |
IO DECREASES Total including other intangible assets | | 3 019.00 | 23 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 136.00 | 200 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 820.00 | | | 26 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 077.00 | | 9 357.00 | 195 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 597.00 | | | 42 597.00 |
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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 | 149 246.00 | 18 146.00 | 4 108.00 | 149 246.00 |
PE DEPRECIATION Total including other intangible assets | 19 121.00 | | 3 019.00 | 19 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 126.00 | 18 146.00 | 1 089.00 | 130 126.00 |
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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 | 25 689.00 | 10 839.00 | 25 689.00 | 25 689.00 |
6T Receivables | 11 079.00 | 102 297.00 | 951.00 | 11 079.00 |
7B Total provisions for depreciation | 36 768.00 | 113 136.00 | 26 641.00 | 36 768.00 |
7C Grand total | 36 768.00 | 113 136.00 | 26 641.00 | 36 768.00 |
UE of which provisions and reversals: - Operating | | 113 136.00 | 26 641.00 | |
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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 | 595 622.00 | 595 622.00 | | 595 622.00 |
8C Staff and Related Accounts | 60 748.00 | 60 748.00 | | 60 748.00 |
8D Social Security and Other Social Organizations | 61 362.00 | 61 362.00 | | 61 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
UT Other financial assets | 17 783.00 | | 17 783.00 | 17 783.00 |
UX Other trade receivables | 473 017.00 | 473 017.00 | | 473 017.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 193 192.00 | 76 628.00 | 116 563.00 | 193 192.00 |
VB VAT | 19 329.00 | 19 329.00 | | 19 329.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 6 870.00 | 6 870.00 | | 6 870.00 |
VK Loans repaid during the year | 458 000.00 | | | 458 000.00 |
VM Income taxes | 26 537.00 | 26 537.00 | | 26 537.00 |
VP Miscellaneous | 6 439.00 | 6 439.00 | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 643.00 | 138 643.00 | | 138 643.00 |
VS Prepaid expenses | 16 708.00 | 16 708.00 | | 16 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 748.00 | 757 402.00 | 134 346.00 | 891 748.00 |
VW VAT | 23 477.00 | 23 477.00 | | 23 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 349.00 | 760 349.00 | | 760 349.00 |
