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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 | 3 291.00 | 2 603.00 | 689.00 | 3 291.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 69 935.00 | 61 664.00 | 8 271.00 | 69 935.00 |
AR Technical installations, industrial equipment and tools | 59 878.00 | 59 263.00 | 614.00 | 59 878.00 |
AT Other tangible assets | 137 581.00 | 111 995.00 | 25 585.00 | 137 581.00 |
BB Receivables related to investments | 2 142.00 | | 2 142.00 | 2 142.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 279 644.00 | 235 525.00 | 44 119.00 | 279 644.00 |
BT Goods | 204 755.00 | | 204 755.00 | 204 755.00 |
BX Customers and related accounts | 137 984.00 | 33 111.00 | 104 873.00 | 137 984.00 |
BZ Other receivables | 29 895.00 | | 29 895.00 | 29 895.00 |
CD Marketable securities | 24 768.00 | | 24 768.00 | 24 768.00 |
CF Cash and cash equivalents | 228 356.00 | | 228 356.00 | 228 356.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 629 760.00 | 33 111.00 | 596 650.00 | 629 760.00 |
CO Grand total (0 to V) | 909 404.00 | 268 636.00 | 640 769.00 | 909 404.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 301 672.00 | 313 539.00 | | 301 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 308.00 | -11 867.00 | | 21 308.00 |
DL TOTAL (I) | 410 980.00 | 389 672.00 | | 410 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163.00 | 5 654.00 | | 3 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 169 925.00 | 162 963.00 | | 169 925.00 |
DY Tax and social security liabilities | 56 500.00 | 48 734.00 | | 56 500.00 |
EC TOTAL (IV) | 229 789.00 | 217 552.00 | | 229 789.00 |
EE Grand total (I to V) | 640 769.00 | 607 224.00 | | 640 769.00 |
EG Accrued income and payables due within one year | 229 152.00 | 214 389.00 | | 229 152.00 |
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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 | 1 523 110.00 | | 1 523 110.00 | 1 523 110.00 |
FG Production sold - services | 2 267.00 | | 2 267.00 | 2 267.00 |
FJ Net sales | 1 525 377.00 | | 1 525 377.00 | 1 525 377.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 5 186.00 | |
FR Total operating income (I) | | | 1 533 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 450.00 | |
FT Inventory change (goods) | | | 30 581.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 130 561.00 | |
FX Taxes, duties, and similar payments | | | 20 919.00 | |
FY Salaries and Wages | | | 167 042.00 | |
FZ Social Security Contributions | | | 53 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 531.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 511 632.00 | |
GG - OPERATING RESULT (I - II) | | | 21 401.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 1 204.00 | 385.00 | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 385.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -385.00 | | -1 070.00 |
HK Income tax | -180.00 | -990.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 588.00 | 1 406 218.00 | | 1 534 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 280.00 | 1 418 086.00 | | 1 513 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 308.00 | -11 867.00 | | 21 308.00 |
HP References: Equipment leasing | 684.00 | 7 004.00 | | 684.00 |
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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 | 256 920.00 | | | 256 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 435.00 | |
I4 DECREASES Grand Total | | | 279 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 291.00 | | | 3 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 651.00 | | | 251 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 219 040.00 | 16 485.00 | | 219 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 599.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 036.00 | 15 886.00 | | 217 036.00 |
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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 | 169 925.00 | 169 925.00 | | 169 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 2 142.00 | | | 2 142.00 |
UT Other financial assets | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 137 984.00 | | | 137 984.00 |
VH Loans with a maturity of more than one year at origin | 3 163.00 | 2 526.00 | 637.00 | 3 163.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 895.00 | | | 29 895.00 |
VS Prepaid expenses | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 146.00 | 171 881.00 | 2 265.00 | 174 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 789.00 | 229 152.00 | 637.00 | 229 789.00 |
