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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 | 12 574.00 | 10 452.00 | 2 121.00 | 12 574.00 |
AH Goodwill | 35 110.00 | | 35 110.00 | 35 110.00 |
AR Technical installations, industrial equipment and tools | 71 908.00 | 40 738.00 | 31 170.00 | 71 908.00 |
AT Other tangible assets | 408 158.00 | 263 324.00 | 144 833.00 | 408 158.00 |
BD Other fixed assets | 14 196.00 | | 14 196.00 | 14 196.00 |
BJ TOTAL (I) | 624 848.00 | 314 515.00 | 310 332.00 | 624 848.00 |
BT Goods | 737 012.00 | 6 116.00 | 730 895.00 | 737 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 678.00 | 2 390.00 | 287 288.00 | 289 678.00 |
BZ Other receivables | 71 585.00 | | 71 585.00 | 71 585.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 824.00 | | 306 824.00 | 306 824.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 1 414 290.00 | 8 506.00 | 1 405 783.00 | 1 414 290.00 |
CO Grand total (0 to V) | 2 039 138.00 | 323 022.00 | 1 716 116.00 | 2 039 138.00 |
CU Other investments | 82 900.00 | | 82 900.00 | 82 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 29 600.00 | | 29 600.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 138 087.00 | 1 141 300.00 | | 1 138 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 959.00 | 56 786.00 | | 95 959.00 |
DL TOTAL (I) | 1 267 346.00 | 1 231 387.00 | | 1 267 346.00 |
DU Loans and Debts from Credit Institutions (3) | 89 379.00 | 33 160.00 | | 89 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 1 261.00 | | 2 386.00 |
DW Advances and down payments received on current orders | 549.00 | 529.00 | | 549.00 |
DX Trade payables and related accounts | 254 589.00 | 259 338.00 | | 254 589.00 |
DY Tax and social security liabilities | 97 120.00 | 109 453.00 | | 97 120.00 |
EA Other liabilities | 1 495.00 | | | 1 495.00 |
EB Prepaid income (2) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 448 769.00 | 403 743.00 | | 448 769.00 |
EE Grand total (I to V) | 1 716 116.00 | 1 635 131.00 | | 1 716 116.00 |
EG Accrued income and payables due within one year | 377 855.00 | 403 214.00 | | 377 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 957.00 | | |
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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 | 2 158 248.00 | | 2 158 248.00 | 2 158 248.00 |
FD Production sold - goods | 58 225.00 | | 58 225.00 | 58 225.00 |
FG Production sold - services | 114 533.00 | | 114 533.00 | 114 533.00 |
FJ Net sales | 2 331 006.00 | | 2 331 006.00 | 2 331 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 425.00 | |
FQ Other income | | | 4 898.00 | |
FR Total operating income (I) | | | 2 391 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 503.00 | |
FT Inventory change (goods) | | | -105 122.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 361 085.00 | |
FX Taxes, duties, and similar payments | | | 25 695.00 | |
FY Salaries and Wages | | | 248 287.00 | |
FZ Social Security Contributions | | | 101 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 116.00 | |
GE Other Expenses | | | 40 284.00 | |
GF Total Operating Expenses (II) | | | 2 264 893.00 | |
GG - OPERATING RESULT (I - II) | | | 126 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 837.00 | 11 883.00 | | 6 837.00 |
HD Total exceptional income (VII) | 6 837.00 | 11 883.00 | | 6 837.00 |
HE Exceptional expenses on management operations | 481.00 | 24 167.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 4 879.00 | 5 855.00 | | 4 879.00 |
HH Total exceptional expenses (VIII) | 5 361.00 | 30 022.00 | | 5 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | -18 139.00 | | 1 476.00 |
HK Income tax | 30 196.00 | 25 082.00 | | 30 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 168.00 | 2 339 351.00 | | 2 398 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 208.00 | 2 282 564.00 | | 2 302 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 959.00 | 56 786.00 | | 95 959.00 |
HQ References: Real Estate Leasing | 36 179.00 | 48 677.00 | | 36 179.00 |
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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 | | | 54 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | | |
I4 DECREASES Grand Total | | 25 605.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 601.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 254 589.00 | 254 589.00 | | 254 589.00 |
8C Staff and Related Accounts | 41 008.00 | 41 008.00 | | 41 008.00 |
8D Social Security and Other Social Organizations | 37 282.00 | 37 282.00 | | 37 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 286 815.00 | | | 286 815.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 2 864.00 | | | 2 864.00 |
VB VAT | 11 734.00 | | | 11 734.00 |
VH Loans with a maturity of more than one year at origin | 89 380.00 | 21 401.00 | 67 979.00 | 89 380.00 |
VI Group and Associates | 2 386.00 | | 2 386.00 | 2 386.00 |
VM Income taxes | 5 265.00 | | | 5 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 954.00 | | | 53 954.00 |
VS Prepaid expenses | 9 189.00 | | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 120.00 | 372 120.00 | | 372 120.00 |
VW VAT | 12 827.00 | 12 827.00 | | 12 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 221.00 | 377 855.00 | 70 365.00 | 448 221.00 |
