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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 | 1 350.00 | 788.00 | 561.00 | 1 350.00 |
AP Buildings | 624 733.00 | 328 202.00 | 296 530.00 | 624 733.00 |
AR Technical installations, industrial equipment and tools | 8 216.00 | 6 420.00 | 1 795.00 | 8 216.00 |
AT Other tangible assets | 911 370.00 | 638 989.00 | 272 381.00 | 911 370.00 |
BB Receivables related to investments | 21 945.00 | | 21 945.00 | 21 945.00 |
BH Other financial assets | 38 865.00 | | 38 865.00 | 38 865.00 |
BJ TOTAL (I) | 1 606 580.00 | 974 401.00 | 632 179.00 | 1 606 580.00 |
BT Goods | 871 555.00 | 28 879.00 | 842 676.00 | 871 555.00 |
BX Customers and related accounts | 1 181 880.00 | 28 556.00 | 1 153 323.00 | 1 181 880.00 |
BZ Other receivables | 249 125.00 | | 249 125.00 | 249 125.00 |
CF Cash and cash equivalents | 1 426 473.00 | | 1 426 473.00 | 1 426 473.00 |
CH Prepaid expenses | 68 547.00 | | 68 547.00 | 68 547.00 |
CJ TOTAL (II) | 3 797 582.00 | 57 435.00 | 3 740 147.00 | 3 797 582.00 |
CO Grand total (0 to V) | 5 404 163.00 | 1 031 837.00 | 4 372 326.00 | 5 404 163.00 |
CR Shares due in more than one year | 37 155.00 | | | 37 155.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 1 618 498.00 | | | 1 618 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 457.00 | | | 377 457.00 |
DL TOTAL (I) | 2 063 056.00 | | | 2 063 056.00 |
DU Loans and Debts from Credit Institutions (3) | 212 245.00 | | | 212 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 521.00 | | | 419 521.00 |
DW Advances and down payments received on current orders | 61 995.00 | | | 61 995.00 |
DX Trade payables and related accounts | 1 163 726.00 | | | 1 163 726.00 |
DY Tax and social security liabilities | 434 594.00 | | | 434 594.00 |
EA Other liabilities | 15 486.00 | | | 15 486.00 |
EB Prepaid income (2) | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 2 309 269.00 | | | 2 309 269.00 |
EE Grand total (I to V) | 4 372 326.00 | | | 4 372 326.00 |
EG Accrued income and payables due within one year | 2 123 395.00 | | | 2 123 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 7 588 054.00 | | 7 588 054.00 | 7 588 054.00 |
FG Production sold - services | 84 398.00 | | 84 398.00 | 84 398.00 |
FJ Net sales | 7 672 453.00 | | 7 672 453.00 | 7 672 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 296.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 7 706 126.00 | |
FS Purchases of goods (including customs duties) | | | 5 277 313.00 | |
FT Inventory change (goods) | | | -165 804.00 | |
FW Other purchases and external expenses | | | 954 215.00 | |
FX Taxes, duties, and similar payments | | | 47 310.00 | |
FY Salaries and Wages | | | 693 796.00 | |
FZ Social Security Contributions | | | 238 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 193.00 | |
GE Other Expenses | | | 7 542.00 | |
GF Total Operating Expenses (II) | | | 7 184 400.00 | |
GG - OPERATING RESULT (I - II) | | | 521 726.00 | |
GL Other interest and similar income | | | 10 943.00 | |
GP Total financial income (V) | | | 10 943.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 060.00 | | | 23 060.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 22 333.00 | | | 22 333.00 |
HD Total exceptional income (VII) | 22 394.00 | | | 22 394.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 568.00 | | | 21 568.00 |
HK Income tax | 172 755.00 | | | 172 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 739 464.00 | | | 7 739 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 362 007.00 | | | 7 362 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 457.00 | | | 377 457.00 |
HP References: Equipment leasing | 61 940.00 | | | 61 940.00 |
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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 | 1 534 432.00 | | | 1 534 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 910.00 | |
I4 DECREASES Grand Total | | | 1 606 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 935.00 | | | 1 473 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 146.00 | | | 59 146.00 |
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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 | 873 908.00 | 125 033.00 | 24 540.00 | 873 908.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 450.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 569.00 | 124 583.00 | 24 540.00 | 873 569.00 |
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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 | 419 522.00 | 419 522.00 | | 419 522.00 |
8B Suppliers and Related Accounts | 1 163 727.00 | 1 163 727.00 | | 1 163 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 487.00 | 15 487.00 | | 15 487.00 |
8L Deferred income | 1 699.00 | 1 699.00 | | 1 699.00 |
UL Receivables related to investments | 21 945.00 | | | 21 945.00 |
UT Other financial assets | 38 865.00 | | | 38 865.00 |
UX Other trade receivables | 249 126.00 | | | 249 126.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 212 136.00 | 88 257.00 | 123 880.00 | 212 136.00 |
VK Loans repaid during the year | 86 746.00 | | | 86 746.00 |
VS Prepaid expenses | 68 547.00 | | | 68 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 364.00 | 1 462 398.00 | 97 966.00 | 1 560 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 275.00 | 2 123 395.00 | 123 880.00 | 2 247 275.00 |
