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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AH Goodwill | 309 492.00 | | 309 492.00 | 309 492.00 |
AP Buildings | 329 890.00 | 329 890.00 | | 329 890.00 |
AR Technical installations, industrial equipment and tools | 373 380.00 | 310 242.00 | 63 138.00 | 373 380.00 |
AT Other tangible assets | 1 204 473.00 | 887 432.00 | 317 041.00 | 1 204 473.00 |
BF Loans | | | | |
BH Other financial assets | 15 343.00 | | 15 343.00 | 15 343.00 |
BJ TOTAL (I) | 2 239 847.00 | 1 534 803.00 | 705 044.00 | 2 239 847.00 |
BL Raw materials, supplies | 29 274.00 | | 29 274.00 | 29 274.00 |
BT Goods | 677 737.00 | | 677 737.00 | 677 737.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 64 034.00 | | 64 034.00 | 64 034.00 |
BZ Other receivables | 184 259.00 | | 184 259.00 | 184 259.00 |
CF Cash and cash equivalents | 90 609.00 | | 90 609.00 | 90 609.00 |
CH Prepaid expenses | 42 965.00 | | 42 965.00 | 42 965.00 |
CJ TOTAL (II) | 1 092 378.00 | | 1 092 378.00 | 1 092 378.00 |
CO Grand total (0 to V) | 3 332 225.00 | 1 534 803.00 | 1 797 422.00 | 3 332 225.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 839.00 | 251 318.00 | | 256 839.00 |
DB Share, merger, contribution premiums, etc. | 147 698.00 | 131 322.00 | | 147 698.00 |
DD Legal reserve (1) | 25 132.00 | 25 132.00 | | 25 132.00 |
DG Other reserves | 198 443.00 | 162 834.00 | | 198 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 149.00 | 137 515.00 | | 137 149.00 |
DL TOTAL (I) | 765 261.00 | 708 121.00 | | 765 261.00 |
DP Provisions for Risks | 128 947.00 | 128 947.00 | | 128 947.00 |
DQ Provisions for Expenses | | 8 660.00 | | |
DR TOTAL (IV) | 128 947.00 | 137 607.00 | | 128 947.00 |
DU Loans and Debts from Credit Institutions (3) | 284 060.00 | 75 298.00 | | 284 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 236 670.00 | 317 586.00 | | 236 670.00 |
DY Tax and social security liabilities | 347 219.00 | 227 581.00 | | 347 219.00 |
DZ Fixed asset liabilities and related accounts | 9 375.00 | 10 875.00 | | 9 375.00 |
EA Other liabilities | 11 530.00 | 2 429.00 | | 11 530.00 |
EB Prepaid income (2) | | 54 435.00 | | |
EC TOTAL (IV) | 903 214.00 | 689 811.00 | | 903 214.00 |
EE Grand total (I to V) | 1 797 422.00 | 1 535 539.00 | | 1 797 422.00 |
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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 | 3 431 825.00 | | 3 431 825.00 | 3 431 825.00 |
FG Production sold - services | 1 048 413.00 | | 1 048 413.00 | 1 048 413.00 |
FJ Net sales | 4 480 237.00 | | 4 480 237.00 | 4 480 237.00 |
FO Operating subsidies | | | 3 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 4 483 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 489 436.00 | |
FT Inventory change (goods) | | | -125 854.00 | |
FU Purchases of raw materials and other supplies | | | 56 576.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 547 982.00 | |
FX Taxes, duties, and similar payments | | | 42 452.00 | |
FY Salaries and Wages | | | 915 814.00 | |
FZ Social Security Contributions | | | 253 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 597.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 4 277 897.00 | |
GG - OPERATING RESULT (I - II) | | | 206 050.00 | |
GL Other interest and similar income | | | 10 708.00 | |
GP Total financial income (V) | | | 10 708.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GU Total financial expenses (VI) | | | 10 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 397.00 | | |
HB Exceptional income from capital transactions | 919.00 | 4 000.00 | | 919.00 |
HC Reversals of provisions and transfers of expenses | 8 660.00 | 6 285.00 | | 8 660.00 |
HD Total exceptional income (VII) | 9 579.00 | 150 682.00 | | 9 579.00 |
HE Exceptional expenses on management operations | 41 639.00 | 23 671.00 | | 41 639.00 |
HF Exceptional expenses on capital transactions | 919.00 | 155.00 | | 919.00 |
HG Exceptional depreciation and provisions | | 137 607.00 | | |
HH Total exceptional expenses (VIII) | 42 558.00 | 161 433.00 | | 42 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 979.00 | -10 751.00 | | -32 979.00 |
HK Income tax | 36 185.00 | 28 146.00 | | 36 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 235.00 | 4 715 554.00 | | 4 504 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 086.00 | 4 578 039.00 | | 4 367 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 149.00 | 137 515.00 | | 137 149.00 |
HP References: Equipment leasing | 5 466.00 | 7 288.00 | | 5 466.00 |
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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 | 2 001 355.00 | | 247 154.00 | 2 001 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 663.00 | 15 373.00 | |
I4 DECREASES Grand Total | | 8 663.00 | 2 239 847.00 | |
IO DECREASES Total including other intangible assets | | | 316 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 731.00 | | | 316 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 088.00 | | 245 654.00 | 1 662 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 536.00 | | 1 500.00 | 22 536.00 |
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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 | 1 438 206.00 | 96 597.00 | | 1 438 206.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 967.00 | 96 597.00 | | 1 430 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 607.00 | | 8 660.00 | 137 607.00 |
7C Grand total | 137 607.00 | | 8 660.00 | 137 607.00 |
UJ - Exceptional | | | 8 660.00 | |
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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 | 236 670.00 | 236 670.00 | | 236 670.00 |
8C Staff and Related Accounts | 137 477.00 | 137 477.00 | | 137 477.00 |
8D Social Security and Other Social Organizations | 94 585.00 | 94 585.00 | | 94 585.00 |
8E Income Taxes | 8 037.00 | 8 037.00 | | 8 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
UT Other financial assets | 15 343.00 | | | 15 343.00 |
UX Other trade receivables | 64 007.00 | | | 64 007.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 2 892.00 | | | 2 892.00 |
VA Doubtful or disputed receivables | 27.00 | | | 27.00 |
VB VAT | 7 724.00 | | | 7 724.00 |
VG Loans with a maturity of up to one year at origin | 14 221.00 | 14 221.00 | | 14 221.00 |
VH Loans with a maturity of more than one year at origin | 284 060.00 | 35 229.00 | 193 715.00 | 284 060.00 |
VI Group and Associates | 40 140.00 | 40 140.00 | | 40 140.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 094.00 | 22 094.00 | | 22 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 307.00 | | | 173 307.00 |
VS Prepaid expenses | 42 965.00 | | | 42 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 601.00 | 291 258.00 | 15 343.00 | 306 601.00 |
VW VAT | 45 027.00 | 45 027.00 | | 45 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 214.00 | 654 383.00 | 193 715.00 | 903 214.00 |
