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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
AH Goodwill | 263 855.00 | | 263 855.00 | 263 855.00 |
AN Land | 6 242.00 | 4 309.00 | 1 933.00 | 6 242.00 |
AR Technical installations, industrial equipment and tools | 125 088.00 | 100 074.00 | 25 014.00 | 125 088.00 |
AT Other tangible assets | 282 761.00 | 213 268.00 | 69 492.00 | 282 761.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 692 830.00 | 330 031.00 | 362 798.00 | 692 830.00 |
BT Goods | 711 721.00 | | 711 721.00 | 711 721.00 |
BX Customers and related accounts | 63 374.00 | | 63 374.00 | 63 374.00 |
BZ Other receivables | 149 752.00 | | 149 752.00 | 149 752.00 |
CD Marketable securities | 9 981.00 | | 9 981.00 | 9 981.00 |
CF Cash and cash equivalents | 390 701.00 | | 390 701.00 | 390 701.00 |
CH Prepaid expenses | 23 950.00 | | 23 950.00 | 23 950.00 |
CJ TOTAL (II) | 1 349 481.00 | | 1 349 481.00 | 1 349 481.00 |
CO Grand total (0 to V) | 2 042 311.00 | 330 031.00 | 1 712 279.00 | 2 042 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7 643.00 | | | 7 643.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 43 456.00 | | | 43 456.00 |
DG Other reserves | 325 523.00 | | | 325 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 814.00 | | | 70 814.00 |
DL TOTAL (I) | 667 439.00 | | | 667 439.00 |
DP Provisions for Risks | 34 516.00 | | | 34 516.00 |
DR TOTAL (IV) | 34 516.00 | | | 34 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 788.00 | | | 156 788.00 |
DW Advances and down payments received on current orders | 55 030.00 | | | 55 030.00 |
DX Trade payables and related accounts | 686 137.00 | | | 686 137.00 |
DY Tax and social security liabilities | 90 913.00 | | | 90 913.00 |
EA Other liabilities | 20 170.00 | | | 20 170.00 |
EC TOTAL (IV) | 1 010 323.00 | | | 1 010 323.00 |
EE Grand total (I to V) | 1 712 279.00 | | | 1 712 279.00 |
EG Accrued income and payables due within one year | 955 293.00 | | | 955 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284.00 | | | 1 284.00 |
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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 | 3 205 038.00 | | 3 205 038.00 | 3 205 038.00 |
FG Production sold - services | 166 554.00 | | 166 554.00 | 166 554.00 |
FJ Net sales | 3 371 593.00 | | 3 371 593.00 | 3 371 593.00 |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 017.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 533 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 631.00 | |
FT Inventory change (goods) | | | 11 053.00 | |
FW Other purchases and external expenses | | | 548 577.00 | |
FX Taxes, duties, and similar payments | | | 26 677.00 | |
FY Salaries and Wages | | | 296 886.00 | |
FZ Social Security Contributions | | | 91 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 950.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 456 911.00 | |
GG - OPERATING RESULT (I - II) | | | 76 854.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 017.00 | | | 159 017.00 |
HA Exceptional income from management transactions | 19 260.00 | | | 19 260.00 |
HD Total exceptional income (VII) | 19 260.00 | | | 19 260.00 |
HE Exceptional expenses on management operations | 8 928.00 | | | 8 928.00 |
HH Total exceptional expenses (VIII) | 8 928.00 | | | 8 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 332.00 | | | 10 332.00 |
HK Income tax | 13 746.00 | | | 13 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 025.00 | | | 3 553 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 210.00 | | | 3 482 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 814.00 | | | 70 814.00 |
HP References: Equipment leasing | 16 263.00 | | | 16 263.00 |
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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 | 674 372.00 | | | 674 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | | 692 830.00 | |
IO DECREASES Total including other intangible assets | | | 12 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 380.00 | | | 12 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 634.00 | | | 395 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | | 2 502.00 |
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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 | 298 081.00 | 31 950.00 | | 298 081.00 |
PE DEPRECIATION Total including other intangible assets | 12 380.00 | | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 702.00 | 31 950.00 | | 285 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 516.00 | | | 34 516.00 |
7B Total provisions for depreciation | 34 516.00 | 34 516.00 | | 34 516.00 |
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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 | 686 138.00 | 686 138.00 | | 686 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 958.00 | 176 958.00 | | 176 958.00 |
UT Other financial assets | 2 502.00 | | | 2 502.00 |
UX Other trade receivables | 149 753.00 | | | 149 753.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 23 951.00 | | | 23 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 581.00 | 237 078.00 | 2 502.00 | 239 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 294.00 | 955 294.00 | | 955 294.00 |
