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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
AH Goodwill | 35 518.00 | | 35 518.00 | 35 518.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 458 610.00 | 388 548.00 | 70 061.00 | 458 610.00 |
AT Other tangible assets | 449 758.00 | 388 507.00 | 61 252.00 | 449 758.00 |
BH Other financial assets | 29 719.00 | | 29 719.00 | 29 719.00 |
BJ TOTAL (I) | 990 904.00 | 792 860.00 | 198 044.00 | 990 904.00 |
BT Goods | 57 240.00 | | 57 240.00 | 57 240.00 |
BX Customers and related accounts | 728 674.00 | 236 736.00 | 491 937.00 | 728 674.00 |
BZ Other receivables | 68 611.00 | | 68 611.00 | 68 611.00 |
CD Marketable securities | 28 015.00 | | 28 015.00 | 28 015.00 |
CF Cash and cash equivalents | 311 980.00 | | 311 980.00 | 311 980.00 |
CH Prepaid expenses | 32 498.00 | | 32 498.00 | 32 498.00 |
CJ TOTAL (II) | 1 227 018.00 | 236 736.00 | 990 282.00 | 1 227 018.00 |
CO Grand total (0 to V) | 2 217 922.00 | 1 029 596.00 | 1 188 326.00 | 2 217 922.00 |
CP Shares due in less than one year | 29 719.00 | | | 29 719.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 52 824.00 | 52 824.00 | | 52 824.00 |
DD Legal reserve (1) | 15 467.00 | 7 000.00 | | 15 467.00 |
DH Retained earnings | 188 328.00 | 355 935.00 | | 188 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 375.00 | 72 640.00 | | 79 375.00 |
DL TOTAL (I) | 735 994.00 | 688 399.00 | | 735 994.00 |
DU Loans and Debts from Credit Institutions (3) | 54 595.00 | 36 299.00 | | 54 595.00 |
DX Trade payables and related accounts | 244 059.00 | 285 787.00 | | 244 059.00 |
DY Tax and social security liabilities | 148 679.00 | 164 548.00 | | 148 679.00 |
EA Other liabilities | 5 000.00 | 10 000.00 | | 5 000.00 |
EC TOTAL (IV) | 452 333.00 | 496 634.00 | | 452 333.00 |
EE Grand total (I to V) | 1 188 326.00 | 1 185 033.00 | | 1 188 326.00 |
EG Accrued income and payables due within one year | 431 232.00 | 476 959.00 | | 431 232.00 |
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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 | 3 992 593.00 | 192 114.00 | 4 184 707.00 | 3 992 593.00 |
FG Production sold - services | 6 568.00 | | 6 568.00 | 6 568.00 |
FJ Net sales | 3 999 161.00 | 192 114.00 | 4 191 275.00 | 3 999 161.00 |
FO Operating subsidies | | | 3 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 4 202 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 873 624.00 | |
FT Inventory change (goods) | | | 6 440.00 | |
FU Purchases of raw materials and other supplies | | | 34 096.00 | |
FW Other purchases and external expenses | | | 399 115.00 | |
FX Taxes, duties, and similar payments | | | 18 700.00 | |
FY Salaries and Wages | | | 579 929.00 | |
FZ Social Security Contributions | | | 170 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 778.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 4 122 795.00 | |
GG - OPERATING RESULT (I - II) | | | 79 272.00 | |
GL Other interest and similar income | | | 8 434.00 | |
GP Total financial income (V) | | | 8 434.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 678.00 | 4 135.00 | | 5 678.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 641.00 | 485.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 485.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 659.00 | -485.00 | | 7 659.00 |
HK Income tax | 15 238.00 | 12 455.00 | | 15 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 801.00 | 4 395 487.00 | | 4 218 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 426.00 | 4 322 846.00 | | 4 139 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 375.00 | 72 640.00 | | 79 375.00 |
HP References: Equipment leasing | 2 859.00 | | | 2 859.00 |
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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 | 969 341.00 | | 42 312.00 | 969 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 213.00 | |
I4 DECREASES Grand Total | | 20 748.00 | 990 904.00 | |
IO DECREASES Total including other intangible assets | | | 43 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 748.00 | 915 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 700.00 | | | 43 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 427.00 | | 39 312.00 | 897 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 213.00 | | 3 000.00 | 28 213.00 |
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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 | 775 987.00 | 37 704.00 | 20 748.00 | 775 987.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 804.00 | 37 704.00 | 20 748.00 | 767 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 208.00 | 1 778.00 | 250.00 | 235 208.00 |
7B Total provisions for depreciation | 235 208.00 | 1 778.00 | 250.00 | 235 208.00 |
7C Grand total | 235 208.00 | 1 778.00 | 250.00 | 235 208.00 |
UE of which provisions and reversals: - Operating | | 1 778.00 | 250.00 | |
