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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 27 244.00 | 18 455.00 | 8 788.00 | 27 244.00 |
AP Buildings | 125 810.00 | 100 529.00 | 25 280.00 | 125 810.00 |
AR Technical installations, industrial equipment and tools | 86 036.00 | 68 698.00 | 17 338.00 | 86 036.00 |
AT Other tangible assets | 288 050.00 | 201 826.00 | 86 224.00 | 288 050.00 |
BH Other financial assets | 37 617.00 | | 37 617.00 | 37 617.00 |
BJ TOTAL (I) | 641 289.00 | 389 510.00 | 251 779.00 | 641 289.00 |
BT Goods | 879 199.00 | 23 859.00 | 855 340.00 | 879 199.00 |
BX Customers and related accounts | 109 878.00 | 1 987.00 | 107 891.00 | 109 878.00 |
BZ Other receivables | 91 127.00 | | 91 127.00 | 91 127.00 |
CD Marketable securities | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 133 438.00 | | 133 438.00 | 133 438.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 1 224 299.00 | 25 846.00 | 1 198 452.00 | 1 224 299.00 |
CO Grand total (0 to V) | 1 865 589.00 | 415 357.00 | 1 450 232.00 | 1 865 589.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 5 793.00 | | | 5 793.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 530 974.00 | | | 530 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 500.00 | | | 31 500.00 |
DL TOTAL (I) | 704 668.00 | | | 704 668.00 |
DU Loans and Debts from Credit Institutions (3) | 74 329.00 | | | 74 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 582.00 | | | 204 582.00 |
DW Advances and down payments received on current orders | 22 977.00 | | | 22 977.00 |
DX Trade payables and related accounts | 325 308.00 | | | 325 308.00 |
DY Tax and social security liabilities | 117 326.00 | | | 117 326.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 745 563.00 | | | 745 563.00 |
EE Grand total (I to V) | 1 450 232.00 | | | 1 450 232.00 |
EG Accrued income and payables due within one year | 672 655.00 | | | 672 655.00 |
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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 | 3 382 030.00 | | 3 382 030.00 | 3 382 030.00 |
FG Production sold - services | 223 099.00 | | 223 099.00 | 223 099.00 |
FJ Net sales | 3 605 129.00 | | 3 605 129.00 | 3 605 129.00 |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 554.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 653 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 517 165.00 | |
FT Inventory change (goods) | | | 46 753.00 | |
FU Purchases of raw materials and other supplies | | | 3 487.00 | |
FW Other purchases and external expenses | | | 431 167.00 | |
FX Taxes, duties, and similar payments | | | 36 380.00 | |
FY Salaries and Wages | | | 407 185.00 | |
FZ Social Security Contributions | | | 116 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 494.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 3 625 244.00 | |
GG - OPERATING RESULT (I - II) | | | 28 601.00 | |
GL Other interest and similar income | | | 8 396.00 | |
GP Total financial income (V) | | | 8 396.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 232.00 | | | 27 232.00 |
A4 Equity method investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 818.00 | | | 4 818.00 |
HE Exceptional expenses on management operations | 2 498.00 | | | 2 498.00 |
HF Exceptional expenses on capital transactions | 2 621.00 | | | 2 621.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 061.00 | | | 3 667 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 560.00 | | | 3 635 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 500.00 | | | 31 500.00 |
HP References: Equipment leasing | 4 748.00 | | | 4 748.00 |
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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 | 619 214.00 | 26 289.00 | | 619 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 37 923.00 | |
I4 DECREASES Grand Total | | 4 213.00 | 641 290.00 | |
IO DECREASES Total including other intangible assets | | | 103 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 499 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 469.00 | | | 103 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 953.00 | 24 858.00 | | 478 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 791.00 | 1 431.00 | | 36 791.00 |
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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 | 349 296.00 | 41 506.00 | 1 291.00 | 349 296.00 |
PE DEPRECIATION Total including other intangible assets | 13 860.00 | 4 596.00 | | 13 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 436.00 | 36 910.00 | 1 291.00 | 335 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 325 309.00 | 325 309.00 | | 325 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 621.00 | 75 621.00 | | 75 621.00 |
VH Loans with a maturity of more than one year at origin | 74 330.00 | 24 400.00 | 49 930.00 | 74 330.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 21 524.00 | | | 21 524.00 |
VS Prepaid expenses | 7 805.00 | | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 429.00 | 208 812.00 | 37 618.00 | 246 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 586.00 | 672 656.00 | 49 930.00 | 722 586.00 |
