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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 523 575.00 | | 523 575.00 | 523 575.00 |
AJ Other Intangible Assets | 16 683.00 | 16 406.00 | 277.00 | 16 683.00 |
AP Buildings | 576 543.00 | 199 495.00 | 377 048.00 | 576 543.00 |
AR Technical installations, industrial equipment and tools | 638 487.00 | 467 687.00 | 170 801.00 | 638 487.00 |
AT Other tangible assets | 265 273.00 | 213 215.00 | 52 057.00 | 265 273.00 |
BD Other fixed assets | 14 903.00 | | 14 903.00 | 14 903.00 |
BH Other financial assets | 19 447.00 | | 19 447.00 | 19 447.00 |
BJ TOTAL (I) | 2 135 054.00 | 896 803.00 | 1 238 251.00 | 2 135 054.00 |
BT Goods | 506 673.00 | 97 921.00 | 408 753.00 | 506 673.00 |
BV Advances and down payments on orders | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | 20 538.00 | | 20 538.00 | 20 538.00 |
BZ Other receivables | 116 368.00 | | 116 368.00 | 116 368.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 167 003.00 | | 167 003.00 | 167 003.00 |
CH Prepaid expenses | 13 638.00 | | 13 638.00 | 13 638.00 |
CJ TOTAL (II) | 829 672.00 | 97 921.00 | 731 751.00 | 829 672.00 |
CO Grand total (0 to V) | 2 964 726.00 | 994 723.00 | 1 970 002.00 | 2 964 726.00 |
CU Other investments | 80 143.00 | | 80 143.00 | 80 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 711.00 | 161 711.00 | | 161 711.00 |
DD Legal reserve (1) | 31 580.00 | 31 580.00 | | 31 580.00 |
DG Other reserves | 867 086.00 | 758 224.00 | | 867 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 081.00 | 108 863.00 | | 44 081.00 |
DL TOTAL (I) | 1 104 458.00 | 1 060 377.00 | | 1 104 458.00 |
DU Loans and Debts from Credit Institutions (3) | 438 816.00 | 328 146.00 | | 438 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 846.00 | 165 807.00 | | 94 846.00 |
DX Trade payables and related accounts | 217 941.00 | 219 638.00 | | 217 941.00 |
DY Tax and social security liabilities | 102 453.00 | 107 089.00 | | 102 453.00 |
DZ Fixed asset liabilities and related accounts | 9 302.00 | 55 134.00 | | 9 302.00 |
EA Other liabilities | 2 187.00 | 934.00 | | 2 187.00 |
EC TOTAL (IV) | 865 544.00 | 876 747.00 | | 865 544.00 |
EE Grand total (I to V) | 1 970 002.00 | 1 937 124.00 | | 1 970 002.00 |
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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 | | | 1 501 596.00 | |
FG Production sold - services | | | 877 272.00 | |
FJ Net sales | | | 2 378 868.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 356.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 462 278.00 | |
FS Purchases of goods (including customs duties) | | | 928 652.00 | |
FT Inventory change (goods) | | | -22 567.00 | |
FU Purchases of raw materials and other supplies | | | 8 240.00 | |
FW Other purchases and external expenses | | | 486 871.00 | |
FX Taxes, duties, and similar payments | | | 35 165.00 | |
FY Salaries and Wages | | | 555 568.00 | |
FZ Social Security Contributions | | | 140 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 921.00 | |
GE Other Expenses | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 2 463 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 50 073.00 | |
GR Interest and similar expenses | | | 19 135.00 | |
GU Total financial expenses (VI) | | | 19 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 891.00 | | | 7 891.00 |
HD Total exceptional income (VII) | 7 891.00 | | | 7 891.00 |
HE Exceptional expenses on management operations | 3 487.00 | 17.00 | | 3 487.00 |
HG Exceptional depreciation and provisions | 252.00 | 1 016.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 3 739.00 | 1 033.00 | | 3 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | -1 033.00 | | 4 152.00 |
HK Income tax | -10 408.00 | 31 193.00 | | -10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 241.00 | 2 396 293.00 | | 2 520 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 160.00 | 2 287 430.00 | | 2 476 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 081.00 | 108 863.00 | | 44 081.00 |
HP References: Equipment leasing | 5 874.00 | 5 874.00 | | 5 874.00 |
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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 | 2 069 683.00 | | | 2 069 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 493.00 | |
I4 DECREASES Grand Total | | | 2 135 054.00 | |
IO DECREASES Total including other intangible assets | | | 540 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 311.00 | | | 536 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 962.00 | | | 1 418 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 410.00 | | | 114 410.00 |
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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 | 767 109.00 | 229 553.00 | 99 860.00 | 767 109.00 |
PE DEPRECIATION Total including other intangible assets | 11 040.00 | 5 366.00 | | 11 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 069.00 | 224 187.00 | 99 860.00 | 756 069.00 |
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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 | 217 941.00 | 217 941.00 | | 217 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 033.00 | 97 033.00 | | 97 033.00 |
UX Other trade receivables | 19 447.00 | | | 19 447.00 |
VG Loans with a maturity of up to one year at origin | 103 068.00 | 103 068.00 | | 103 068.00 |
VH Loans with a maturity of more than one year at origin | 335 748.00 | 93 509.00 | 239 643.00 | 335 748.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 105 431.00 | | | 105 431.00 |
VS Prepaid expenses | 13 638.00 | | | 13 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 991.00 | 150 544.00 | 19 447.00 | 169 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 544.00 | 623 305.00 | 239 643.00 | 865 544.00 |
