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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 | 33 950.00 | 31 292.00 | 2 657.00 | 33 950.00 |
AH Goodwill | 328 966.00 | | 328 966.00 | 328 966.00 |
AP Buildings | 145 615.00 | 131 533.00 | 14 082.00 | 145 615.00 |
AR Technical installations, industrial equipment and tools | 36 099.00 | 34 998.00 | 1 100.00 | 36 099.00 |
AT Other tangible assets | 370 983.00 | 344 662.00 | 26 321.00 | 370 983.00 |
BH Other financial assets | 48 807.00 | | 48 807.00 | 48 807.00 |
BJ TOTAL (I) | 964 842.00 | 542 486.00 | 422 355.00 | 964 842.00 |
BT Goods | 605 479.00 | 51 913.00 | 553 566.00 | 605 479.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 137 880.00 | | 137 880.00 | 137 880.00 |
BZ Other receivables | 589 898.00 | | 589 898.00 | 589 898.00 |
CF Cash and cash equivalents | 22 733.00 | | 22 733.00 | 22 733.00 |
CH Prepaid expenses | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 1 368 551.00 | 51 913.00 | 1 316 638.00 | 1 368 551.00 |
CO Grand total (0 to V) | 2 333 393.00 | 594 400.00 | 1 738 993.00 | 2 333 393.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 48 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 35 561.00 | 340.00 | | 35 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 082.00 | 69 721.00 | | 28 082.00 |
DK Regulated provisions | 519.00 | | | 519.00 |
DL TOTAL (I) | 229 162.00 | 268 061.00 | | 229 162.00 |
DU Loans and Debts from Credit Institutions (3) | 454 406.00 | 447 428.00 | | 454 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 459.00 | 40 140.00 | | 16 459.00 |
DX Trade payables and related accounts | 427 364.00 | 412 383.00 | | 427 364.00 |
DY Tax and social security liabilities | 121 773.00 | 136 805.00 | | 121 773.00 |
EA Other liabilities | 489 826.00 | 442 223.00 | | 489 826.00 |
EC TOTAL (IV) | 1 509 831.00 | 1 478 981.00 | | 1 509 831.00 |
EE Grand total (I to V) | 1 738 993.00 | 1 747 042.00 | | 1 738 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 360.00 | 214 602.00 | | 136 360.00 |
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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 | 3 185 022.00 | | 3 185 022.00 | 3 185 022.00 |
FG Production sold - services | 305 821.00 | | 305 821.00 | 305 821.00 |
FJ Net sales | 3 490 843.00 | | 3 490 843.00 | 3 490 843.00 |
FN Capitalized production | | | 10 813.00 | |
FO Operating subsidies | | | 4 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 909.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 588 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 566 670.00 | |
FT Inventory change (goods) | | | 78 561.00 | |
FW Other purchases and external expenses | | | 454 019.00 | |
FX Taxes, duties, and similar payments | | | 17 322.00 | |
FY Salaries and Wages | | | 312 261.00 | |
FZ Social Security Contributions | | | 100 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 143.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 3 547 609.00 | |
GG - OPERATING RESULT (I - II) | | | 41 343.00 | |
GL Other interest and similar income | | | 10 585.00 | |
GP Total financial income (V) | | | 10 585.00 | |
GR Interest and similar expenses | | | 21 619.00 | |
GU Total financial expenses (VI) | | | 21 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 896.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 6 096.00 | | |
HE Exceptional expenses on management operations | 315.00 | 1 258.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 2 931.00 | | |
HG Exceptional depreciation and provisions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 834.00 | 4 189.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | 1 906.00 | | -834.00 |
HK Income tax | 1 392.00 | 4 749.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 537.00 | 3 457 267.00 | | 3 599 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 455.00 | 3 387 546.00 | | 3 571 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 082.00 | 69 721.00 | | 28 082.00 |
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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 | 947 846.00 | | | 947 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 227.00 | |
I4 DECREASES Grand Total | | | 964 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 620.00 | | | 538 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 227.00 | | | 49 227.00 |
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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 | 530 315.00 | 12 172.00 | | 530 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 282.00 | 11 912.00 | | 499 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 519.00 | | |
6N Inventories and work in progress | 46 770.00 | 5 143.00 | | 46 770.00 |
7B Total provisions for depreciation | 46 770.00 | 5 143.00 | | 46 770.00 |
7C Grand total | 46 770.00 | 5 662.00 | | 46 770.00 |
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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 | 16 459.00 | 16 459.00 | | 16 459.00 |
8B Suppliers and Related Accounts | 427 364.00 | 427 364.00 | | 427 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 827.00 | 489 827.00 | | 489 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 601.00 | 739 794.00 | 48 807.00 | 788 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 831.00 | 1 509 831.00 | | 1 509 831.00 |
