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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 | 63 688.00 | 63 197.00 | 491.00 | 63 688.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 132 347.00 | 132 347.00 | | 132 347.00 |
AT Other tangible assets | 51 964.00 | 44 797.00 | 7 168.00 | 51 964.00 |
BH Other financial assets | 52 491.00 | | 52 491.00 | 52 491.00 |
BJ TOTAL (I) | 698 490.00 | 240 340.00 | 458 149.00 | 698 490.00 |
BL Raw materials, supplies | 87 385.00 | | 87 385.00 | 87 385.00 |
BN Goods in progress | 22 481.00 | | 22 481.00 | 22 481.00 |
BR Intermediate and finished products | 173 038.00 | 36 649.00 | 136 388.00 | 173 038.00 |
BT Goods | 287 390.00 | | 287 390.00 | 287 390.00 |
BX Customers and related accounts | 1 498 919.00 | 731.00 | 1 498 188.00 | 1 498 919.00 |
BZ Other receivables | 1 794 022.00 | | 1 794 022.00 | 1 794 022.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 32 914.00 | | 32 914.00 | 32 914.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 3 901 631.00 | 37 381.00 | 3 864 250.00 | 3 901 631.00 |
CO Grand total (0 to V) | 4 600 121.00 | 277 721.00 | 4 322 399.00 | 4 600 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DB Share, merger, contribution premiums, etc. | 23 291.00 | 23 291.00 | | 23 291.00 |
DC Revaluation differences | 301 204.00 | 301 204.00 | | 301 204.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 320 061.00 | 287 520.00 | | 320 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 064.00 | 32 541.00 | | 54 064.00 |
DL TOTAL (I) | 804 572.00 | 750 508.00 | | 804 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | 22 114.00 | | 1 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 2 063.00 | | 2 063.00 |
DX Trade payables and related accounts | 1 893 249.00 | 968 767.00 | | 1 893 249.00 |
DY Tax and social security liabilities | 486 911.00 | 170 468.00 | | 486 911.00 |
EA Other liabilities | 1 134 183.00 | 70 230.00 | | 1 134 183.00 |
EC TOTAL (IV) | 3 517 827.00 | 1 233 642.00 | | 3 517 827.00 |
EE Grand total (I to V) | 4 322 399.00 | 1 984 150.00 | | 4 322 399.00 |
EI Including equity loans | 2 063.00 | | | 2 063.00 |
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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 | 2 508 480.00 | 16 391.00 | 2 524 871.00 | 2 508 480.00 |
FD Production sold - goods | 611 349.00 | 5 193.00 | 616 542.00 | 611 349.00 |
FG Production sold - services | 1 482 001.00 | 2 007.00 | 1 484 008.00 | 1 482 001.00 |
FJ Net sales | 4 601 830.00 | 23 591.00 | 4 625 421.00 | 4 601 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 626 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 744.00 | |
FT Inventory change (goods) | | | -124 660.00 | |
FU Purchases of raw materials and other supplies | | | 283 016.00 | |
FW Other purchases and external expenses | | | 997 688.00 | |
FX Taxes, duties, and similar payments | | | 29 143.00 | |
FY Salaries and Wages | | | 457 738.00 | |
FZ Social Security Contributions | | | 133 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 29 870.00 | |
GF Total Operating Expenses (II) | | | 4 554 059.00 | |
GG - OPERATING RESULT (I - II) | | | 48 166.00 | |
GL Other interest and similar income | | | 7 496.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 225.00 | | |
HD Total exceptional income (VII) | | 75 487.00 | | |
HE Exceptional expenses on management operations | 1 231.00 | 76 261.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 76 261.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | -775.00 | | -1 231.00 |
HK Income tax | 18 689.00 | 11 938.00 | | 18 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 148.00 | 4 272 274.00 | | 4 634 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 084.00 | 4 239 733.00 | | 4 580 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 064.00 | 32 541.00 | | 54 064.00 |
HP References: Equipment leasing | 13 658.00 | | | 13 658.00 |
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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 | 692 556.00 | | | 692 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 491.00 | |
I4 DECREASES Grand Total | | | 698 490.00 | |
IO DECREASES Total including other intangible assets | | | 63 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 998.00 | | | 62 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 322.00 | | | 176 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 236.00 | | | 55 236.00 |
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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 | 237 049.00 | 3 757.00 | 466.00 | 237 049.00 |
PE DEPRECIATION Total including other intangible assets | 62 998.00 | 199.00 | | 62 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 051.00 | 3 558.00 | 466.00 | 174 051.00 |
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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 | 1 893 249.00 | 1 893 249.00 | | 1 893 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 246.00 | 1 136 246.00 | | 1 136 246.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 685.00 | 3 298 194.00 | 52 491.00 | 3 350 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 827.00 | 3 517 827.00 | | 3 517 827.00 |
