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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 | 15 062.00 | 14 993.00 | 69.00 | 15 062.00 |
AN Land | 12 682.00 | 9 577.00 | 3 105.00 | 12 682.00 |
AR Technical installations, industrial equipment and tools | 170 845.00 | 141 898.00 | 28 946.00 | 170 845.00 |
AT Other tangible assets | 663 046.00 | 317 432.00 | 345 613.00 | 663 046.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 862 264.00 | 483 902.00 | 378 361.00 | 862 264.00 |
BN Goods in progress | 17 877.00 | | 17 877.00 | 17 877.00 |
BT Goods | 483 159.00 | | 483 159.00 | 483 159.00 |
BX Customers and related accounts | 823 229.00 | 76 857.00 | 746 371.00 | 823 229.00 |
BZ Other receivables | 106 943.00 | | 106 943.00 | 106 943.00 |
CF Cash and cash equivalents | 472 173.00 | | 472 173.00 | 472 173.00 |
CH Prepaid expenses | 34 915.00 | | 34 915.00 | 34 915.00 |
CJ TOTAL (II) | 1 938 297.00 | 76 857.00 | 1 861 440.00 | 1 938 297.00 |
CO Grand total (0 to V) | 2 800 561.00 | 560 759.00 | 2 239 801.00 | 2 800 561.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 376.00 | | | 376.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 796 625.00 | 796 980.00 | | 796 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 961.00 | 189 645.00 | | 272 961.00 |
DL TOTAL (I) | 1 234 963.00 | 1 151 625.00 | | 1 234 963.00 |
DU Loans and Debts from Credit Institutions (3) | 172 689.00 | 47 991.00 | | 172 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 452.00 | | 693.00 |
DX Trade payables and related accounts | 527 815.00 | 310 516.00 | | 527 815.00 |
DY Tax and social security liabilities | 291 082.00 | 309 474.00 | | 291 082.00 |
EA Other liabilities | 1 557.00 | 1 665.00 | | 1 557.00 |
EB Prepaid income (2) | 11 000.00 | 23 399.00 | | 11 000.00 |
EC TOTAL (IV) | 1 004 838.00 | 693 499.00 | | 1 004 838.00 |
EE Grand total (I to V) | 2 239 801.00 | 1 845 124.00 | | 2 239 801.00 |
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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 | 2 313 702.00 | 28 481.00 | 2 342 183.00 | 2 313 702.00 |
FG Production sold - services | 1 220 658.00 | 25 324.00 | 1 245 982.00 | 1 220 658.00 |
FJ Net sales | 3 534 361.00 | 53 805.00 | 3 588 166.00 | 3 534 361.00 |
FM Inventory production | | | 5 553.00 | |
FN Capitalized production | | | 45 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 525.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 680 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 187.00 | |
FT Inventory change (goods) | | | -97 244.00 | |
FW Other purchases and external expenses | | | 724 932.00 | |
FX Taxes, duties, and similar payments | | | 44 035.00 | |
FY Salaries and Wages | | | 483 889.00 | |
FZ Social Security Contributions | | | 203 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 214.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 3 299 811.00 | |
GG - OPERATING RESULT (I - II) | | | 380 467.00 | |
GL Other interest and similar income | | | 188 792.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 372.00 | 6 794.00 | | 4 372.00 |
HB Exceptional income from capital transactions | 178 050.00 | 1 200.00 | | 178 050.00 |
HD Total exceptional income (VII) | 182 422.00 | 7 994.00 | | 182 422.00 |
HE Exceptional expenses on management operations | | 7 690.00 | | |
HF Exceptional expenses on capital transactions | 168 911.00 | | | 168 911.00 |
HH Total exceptional expenses (VIII) | 168 911.00 | 7 690.00 | | 168 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 510.00 | 303.00 | | 13 510.00 |
HK Income tax | 120 759.00 | 79 978.00 | | 120 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 589.00 | 3 368 148.00 | | 3 864 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 628.00 | 3 178 502.00 | | 3 591 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 961.00 | 189 645.00 | | 272 961.00 |
HP References: Equipment leasing | 6 668.00 | 7 474.00 | | 6 668.00 |
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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 | 595 069.00 | | 470 852.00 | 595 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | 628.00 | |
I4 DECREASES Grand Total | | 203 657.00 | 862 264.00 | |
IO DECREASES Total including other intangible assets | | | 15 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 657.00 | 846 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 813.00 | | 249.00 | 14 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 628.00 | | 315 603.00 | 579 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | 155 000.00 | 628.00 |
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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 | 456 891.00 | 61 756.00 | 34 745.00 | 456 891.00 |
PE DEPRECIATION Total including other intangible assets | 14 360.00 | 633.00 | | 14 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 531.00 | 61 123.00 | 34 745.00 | 442 531.00 |
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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 | 527 816.00 | 527 816.00 | | 527 816.00 |
8C Staff and Related Accounts | 52 949.00 | 52 949.00 | | 52 949.00 |
8D Social Security and Other Social Organizations | 79 803.00 | 79 803.00 | | 79 803.00 |
8E Income Taxes | 21 745.00 | 21 745.00 | | 21 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 731 083.00 | | | 731 083.00 |
VA Doubtful or disputed receivables | 92 146.00 | | | 92 146.00 |
VB VAT | 28 590.00 | | | 28 590.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 171 531.00 | 64 361.00 | 107 170.00 | 171 531.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 45 536.00 | | | 45 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 353.00 | | | 78 353.00 |
VS Prepaid expenses | 34 915.00 | | | 34 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 715.00 | 965 715.00 | | 965 715.00 |
VW VAT | 134 213.00 | 134 213.00 | | 134 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 838.00 | 897 669.00 | 107 170.00 | 1 004 838.00 |
