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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 296 513.00 | | 296 513.00 | 296 513.00 |
AP Buildings | 83 100.00 | 69 528.00 | 13 572.00 | 83 100.00 |
AR Technical installations, industrial equipment and tools | 355 736.00 | 344 042.00 | 11 694.00 | 355 736.00 |
AT Other tangible assets | 305 807.00 | 305 663.00 | 144.00 | 305 807.00 |
BJ TOTAL (I) | 1 042 702.00 | 720 778.00 | 321 923.00 | 1 042 702.00 |
BT Goods | 1 400 798.00 | | 1 400 798.00 | 1 400 798.00 |
BX Customers and related accounts | 16 397.00 | 3 629.00 | 12 768.00 | 16 397.00 |
BZ Other receivables | 31 783.00 | | 31 783.00 | 31 783.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 1 464 602.00 | 3 629.00 | 1 460 973.00 | 1 464 602.00 |
CO Grand total (0 to V) | 2 507 304.00 | 724 407.00 | 1 782 897.00 | 2 507 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 963.00 | 557 963.00 | | 557 963.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 55 796.00 | 55 796.00 | | 55 796.00 |
DH Retained earnings | 161 095.00 | 152 322.00 | | 161 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 882.00 | 8 773.00 | | 8 882.00 |
DL TOTAL (I) | 783 737.00 | 774 855.00 | | 783 737.00 |
DQ Provisions for Expenses | 46 936.00 | 23 569.00 | | 46 936.00 |
DR TOTAL (IV) | 46 936.00 | 23 569.00 | | 46 936.00 |
DU Loans and Debts from Credit Institutions (3) | 479 549.00 | 564 757.00 | | 479 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 604.00 | 241 665.00 | | 257 604.00 |
DW Advances and down payments received on current orders | 13 909.00 | 13 624.00 | | 13 909.00 |
DX Trade payables and related accounts | 97 420.00 | 76 651.00 | | 97 420.00 |
DY Tax and social security liabilities | 96 482.00 | 121 279.00 | | 96 482.00 |
EA Other liabilities | 7 259.00 | 4 258.00 | | 7 259.00 |
EC TOTAL (IV) | 952 224.00 | 1 022 233.00 | | 952 224.00 |
EE Grand total (I to V) | 1 782 897.00 | 1 820 657.00 | | 1 782 897.00 |
EG Accrued income and payables due within one year | 925 898.00 | 963 907.00 | | 925 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 800.00 | 443 210.00 | | 407 800.00 |
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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 | 810 997.00 | | 810 997.00 | 810 997.00 |
FG Production sold - services | 158 711.00 | | 158 711.00 | 158 711.00 |
FJ Net sales | 969 709.00 | | 969 709.00 | 969 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 971 054.00 | |
FS Purchases of goods (including customs duties) | | | 351 770.00 | |
FT Inventory change (goods) | | | 38 202.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 167 588.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 275 336.00 | |
FZ Social Security Contributions | | | 61 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 367.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 944 894.00 | |
GG - OPERATING RESULT (I - II) | | | 26 160.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 21 082.00 | |
GU Total financial expenses (VI) | | | 21 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | 4 149.00 | | 1 281.00 |
HA Exceptional income from management transactions | 4 796.00 | 707.00 | | 4 796.00 |
HD Total exceptional income (VII) | 4 796.00 | 707.00 | | 4 796.00 |
HE Exceptional expenses on management operations | 1 159.00 | 14 884.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 14 884.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | -14 177.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 018.00 | 994 982.00 | | 976 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 136.00 | 986 209.00 | | 967 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 882.00 | 8 773.00 | | 8 882.00 |
HP References: Equipment leasing | 2 403.00 | 1 802.00 | | 2 403.00 |
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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 | 1 038 022.00 | | 4 680.00 | 1 038 022.00 |
I4 DECREASES Grand Total | | | 1 042 702.00 | |
IO DECREASES Total including other intangible assets | | | 298 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 058.00 | | | 298 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 963.00 | | 4 680.00 | 739 963.00 |
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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 | 704 789.00 | 15 989.00 | | 704 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 244.00 | 15 989.00 | | 703 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 569.00 | 23 367.00 | | 23 569.00 |
6T Receivables | 3 362.00 | 267.00 | | 3 362.00 |
7B Total provisions for depreciation | 3 362.00 | 267.00 | | 3 362.00 |
7C Grand total | 26 931.00 | 23 634.00 | | 26 931.00 |
UE of which provisions and reversals: - Operating | | 23 634.00 | | |
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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 | 97 420.00 | 97 420.00 | | 97 420.00 |
8C Staff and Related Accounts | 28 755.00 | 28 755.00 | | 28 755.00 |
8D Social Security and Other Social Organizations | 35 367.00 | 35 367.00 | | 35 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
UX Other trade receivables | 8 917.00 | | | 8 917.00 |
VA Doubtful or disputed receivables | 7 480.00 | | | 7 480.00 |
VB VAT | 15 447.00 | | | 15 447.00 |
VG Loans with a maturity of up to one year at origin | 421 223.00 | 421 223.00 | | 421 223.00 |
VH Loans with a maturity of more than one year at origin | 58 326.00 | 32 001.00 | 26 325.00 | 58 326.00 |
VI Group and Associates | 257 604.00 | 257 604.00 | | 257 604.00 |
VJ Loans taken out during the year | 25 283.00 | | | 25 283.00 |
VK Loans repaid during the year | 61 948.00 | | | 61 948.00 |
VM Income taxes | 15 219.00 | | | 15 219.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 579.00 | 11 579.00 | | 11 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VS Prepaid expenses | 11 345.00 | | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 525.00 | 59 525.00 | | 59 525.00 |
VW VAT | 20 781.00 | 20 781.00 | | 20 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 315.00 | 911 989.00 | 26 325.00 | 938 315.00 |
