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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 70 234.00 | | 70 234.00 | 70 234.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 8 981.00 | 8 701.00 | 280.00 | 8 981.00 |
AR Technical installations, industrial equipment and tools | 15 636.00 | 12 716.00 | 2 920.00 | 15 636.00 |
AT Other tangible assets | 17 125.00 | 12 515.00 | 4 610.00 | 17 125.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 156 736.00 | 43 062.00 | 113 673.00 | 156 736.00 |
BT Goods | 150 320.00 | 8 929.00 | 141 391.00 | 150 320.00 |
BV Advances and down payments on orders | 11 410.00 | | 11 410.00 | 11 410.00 |
BX Customers and related accounts | 80 027.00 | | 80 027.00 | 80 027.00 |
BZ Other receivables | 99 134.00 | | 99 134.00 | 99 134.00 |
CF Cash and cash equivalents | 144 201.00 | | 144 201.00 | 144 201.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 491 457.00 | 8 929.00 | 482 528.00 | 491 457.00 |
CO Grand total (0 to V) | 648 192.00 | 51 991.00 | 596 201.00 | 648 192.00 |
CP Shares due in less than one year | 1 126.00 | | | 1 126.00 |
CU Other investments | 34 504.00 | | 34 504.00 | 34 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 155 014.00 | 120 285.00 | | 155 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 337.00 | 39 429.00 | | 153 337.00 |
DK Regulated provisions | 5.00 | 1 750.00 | | 5.00 |
DL TOTAL (I) | 352 906.00 | 206 014.00 | | 352 906.00 |
DU Loans and Debts from Credit Institutions (3) | 64 110.00 | 21 489.00 | | 64 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 607.00 | 13 226.00 | | 5 607.00 |
DX Trade payables and related accounts | 100 881.00 | 130 583.00 | | 100 881.00 |
DY Tax and social security liabilities | 63 385.00 | 58 038.00 | | 63 385.00 |
EA Other liabilities | 9 312.00 | 10 816.00 | | 9 312.00 |
EC TOTAL (IV) | 243 295.00 | 234 153.00 | | 243 295.00 |
EE Grand total (I to V) | 596 201.00 | 440 167.00 | | 596 201.00 |
EG Accrued income and payables due within one year | 196 680.00 | 222 568.00 | | 196 680.00 |
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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 | 1 042 486.00 | 58 078.00 | 1 100 564.00 | 1 042 486.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 806.00 | | 5 806.00 | 5 806.00 |
FJ Net sales | 1 048 292.00 | 58 078.00 | 1 106 370.00 | 1 048 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 108 228.00 | |
FS Purchases of goods (including customs duties) | | | 510 766.00 | |
FT Inventory change (goods) | | | 44 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FW Other purchases and external expenses | | | 255 525.00 | |
FX Taxes, duties, and similar payments | | | 26 375.00 | |
FY Salaries and Wages | | | 225 777.00 | |
FZ Social Security Contributions | | | 33 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 045.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 106 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 842.00 | 2 512.00 | | 1 842.00 |
A4 Equity method investments | 87.00 | 600.00 | | 87.00 |
HA Exceptional income from management transactions | 1 681.00 | 4 156.00 | | 1 681.00 |
HB Exceptional income from capital transactions | 152 200.00 | | | 152 200.00 |
HC Reversals of provisions and transfers of expenses | 1 745.00 | 1 750.00 | | 1 745.00 |
HD Total exceptional income (VII) | 155 626.00 | 5 906.00 | | 155 626.00 |
HE Exceptional expenses on management operations | 1 549.00 | 1 963.00 | | 1 549.00 |
HF Exceptional expenses on capital transactions | 2 289.00 | | | 2 289.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | 1 963.00 | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 787.00 | 3 943.00 | | 151 787.00 |
HK Income tax | | 5 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 110.00 | 1 241 829.00 | | 1 265 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 773.00 | 1 202 400.00 | | 1 111 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 337.00 | 39 429.00 | | 153 337.00 |
HP References: Equipment leasing | 11 905.00 | 11 709.00 | | 11 905.00 |
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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 | 121 625.00 | | 37 861.00 | 121 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 35 630.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 156 736.00 | |
IO DECREASES Total including other intangible assets | | | 79 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 41 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 364.00 | | | 79 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 737.00 | | 3 555.00 | 38 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | 34 306.00 | 3 524.00 |
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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 | 34 479.00 | 9 045.00 | 461.00 | 34 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 385.00 | 1 745.00 | | 7 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 094.00 | 7 300.00 | 461.00 | 27 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 750.00 | | 1 745.00 | 1 750.00 |
6N Inventories and work in progress | 8 929.00 | | | 8 929.00 |
7B Total provisions for depreciation | 8 929.00 | | | 8 929.00 |
7C Grand total | 10 679.00 | | 1 745.00 | 10 679.00 |
UJ - Exceptional | | | 1 745.00 | |
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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 | 100 881.00 | 100 881.00 | | 100 881.00 |
8C Staff and Related Accounts | 15 535.00 | 15 535.00 | | 15 535.00 |
8D Social Security and Other Social Organizations | 28 256.00 | 28 256.00 | | 28 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
UT Other financial assets | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 80 027.00 | 80 027.00 | | 80 027.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 63 883.00 | 17 268.00 | 46 615.00 | 63 883.00 |
VI Group and Associates | 5 607.00 | 5 607.00 | | 5 607.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 12 318.00 | | | 12 318.00 |
VM Income taxes | 13 419.00 | 13 419.00 | | 13 419.00 |
VP Miscellaneous | 3 493.00 | 3 493.00 | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 200.00 | 76 200.00 | | 76 200.00 |
VS Prepaid expenses | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 652.00 | 186 652.00 | | 186 652.00 |
VW VAT | 12 858.00 | 12 858.00 | | 12 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 295.00 | 196 680.00 | 46 615.00 | 243 295.00 |
