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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 | 18 055.00 | 16 813.00 | 1 242.00 | 18 055.00 |
AP Buildings | 194 479.00 | 194 479.00 | | 194 479.00 |
AR Technical installations, industrial equipment and tools | 383 192.00 | 325 469.00 | 57 724.00 | 383 192.00 |
AT Other tangible assets | 189 237.00 | 149 094.00 | 40 144.00 | 189 237.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | | | | |
BH Other financial assets | 24 393.00 | | 24 393.00 | 24 393.00 |
BJ TOTAL (I) | 931 578.00 | 685 854.00 | 245 724.00 | 931 578.00 |
BT Goods | 448 292.00 | 36 456.00 | 411 836.00 | 448 292.00 |
BX Customers and related accounts | 746 195.00 | 27 955.00 | 718 240.00 | 746 195.00 |
BZ Other receivables | 643 907.00 | | 643 907.00 | 643 907.00 |
CD Marketable securities | 567 769.00 | | 567 769.00 | 567 769.00 |
CF Cash and cash equivalents | 424 629.00 | | 424 629.00 | 424 629.00 |
CH Prepaid expenses | 14 588.00 | | 14 588.00 | 14 588.00 |
CJ TOTAL (II) | 2 845 380.00 | 64 410.00 | 2 780 969.00 | 2 845 380.00 |
CO Grand total (0 to V) | 3 776 958.00 | 750 264.00 | 3 026 693.00 | 3 776 958.00 |
CU Other investments | 122 161.00 | | 122 161.00 | 122 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 9 551.00 | 9 551.00 | | 9 551.00 |
DD Legal reserve (1) | 58 501.00 | 58 501.00 | | 58 501.00 |
DG Other reserves | 1 647 355.00 | 1 458 854.00 | | 1 647 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 148.00 | 188 501.00 | | 159 148.00 |
DL TOTAL (I) | 2 459 555.00 | 2 300 407.00 | | 2 459 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591.00 | 2 057.00 | | 1 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 347.00 | | 99.00 |
DX Trade payables and related accounts | 280 973.00 | 475 345.00 | | 280 973.00 |
DY Tax and social security liabilities | 144 108.00 | 126 746.00 | | 144 108.00 |
EA Other liabilities | 95 456.00 | 111 917.00 | | 95 456.00 |
EB Prepaid income (2) | 44 912.00 | 50 850.00 | | 44 912.00 |
EC TOTAL (IV) | 567 139.00 | 767 262.00 | | 567 139.00 |
EE Grand total (I to V) | 3 026 693.00 | 3 067 669.00 | | 3 026 693.00 |
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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 | | | 4 520 956.00 | |
FG Production sold - services | | | 93 340.00 | |
FJ Net sales | | | 4 614 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 143.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 4 663 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 748 549.00 | |
FT Inventory change (goods) | | | 99 258.00 | |
FW Other purchases and external expenses | | | 967 233.00 | |
FX Taxes, duties, and similar payments | | | 22 612.00 | |
FY Salaries and Wages | | | 417 673.00 | |
FZ Social Security Contributions | | | 194 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 637.00 | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 4 492 706.00 | |
GG - OPERATING RESULT (I - II) | | | 170 841.00 | |
GK Income from other securities and fixed asset receivables | | | 9 189.00 | |
GL Other interest and similar income | | | 20 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 315.00 | |
GP Total financial income (V) | | | 30 497.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 433.00 | 9 800.00 | | 20 433.00 |
HC Reversals of provisions and transfers of expenses | | 994.00 | | |
HD Total exceptional income (VII) | 20 433.00 | 10 794.00 | | 20 433.00 |
HE Exceptional expenses on management operations | 847.00 | 395.00 | | 847.00 |
HF Exceptional expenses on capital transactions | 1 702.00 | 106.00 | | 1 702.00 |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 2 549.00 | 539.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 884.00 | 10 254.00 | | 17 884.00 |
HK Income tax | 59 291.00 | 71 282.00 | | 59 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 477.00 | 4 608 941.00 | | 4 714 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 330.00 | 4 420 440.00 | | 4 555 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 148.00 | 188 501.00 | | 159 148.00 |
HP References: Equipment leasing | 75 964.00 | 106 689.00 | | 75 964.00 |
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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 | 918 098.00 | 54 870.00 | | 918 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 459.00 | 146 614.00 | |
I4 DECREASES Grand Total | | 41 391.00 | 931 578.00 | |
IO DECREASES Total including other intangible assets | | | 18 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 932.00 | 766 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 785.00 | 2 270.00 | | 15 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 175.00 | 32 666.00 | | 774 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 138.00 | 19 935.00 | | 128 138.00 |
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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 | 694 159.00 | 30 984.00 | 39 289.00 | 694 159.00 |
PE DEPRECIATION Total including other intangible assets | 15 785.00 | 1 028.00 | | 15 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 374.00 | 29 956.00 | 39 289.00 | 678 374.00 |
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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 | 280 973.00 | 280 973.00 | | 280 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 555.00 | 95 555.00 | | 95 555.00 |
8L Deferred income | 44 912.00 | 44 912.00 | | 44 912.00 |
UT Other financial assets | 24 393.00 | | | 24 393.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 14 588.00 | | | 14 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 083.00 | 1 404 690.00 | 24 393.00 | 1 429 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 139.00 | 567 139.00 | | 567 139.00 |
